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Disclosery

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM: TRV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM on TRV, newest first. How the timeline and the estimate are built.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM held 178,458 TRV shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 178,458 shares
    Change vs previous 13F -12,359 shares

    0.1% of the 13F portfolio, value $58,912,555.

    13F-HR 0000938076-26-000007 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 190,817 shares
    Change vs previous 13F -7,018 shares

    0.1% of the 13F portfolio, value $55,657,503.

    13F-HR 0000938076-26-000005 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 197,835 shares
    Change vs previous 13F -9,394 shares

    0.1% of the 13F portfolio, value $57,384,020.

    13F-HR 0000938076-26-000002 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 207,229 shares
    Change vs previous 13F -9,551 shares

    0.1% of the 13F portfolio, value $57,862,481.

    13F-HR 0000938076-25-000018 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 216,780 shares
    Change vs previous 13F +2,260 shares

    0.1% of the 13F portfolio, value $57,997,321.

    13F-HR 0000938076-25-000008 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 214,520 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $56,731,959.

    13F-HR 0000938076-25-000006 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 214,520 shares
    Change vs previous 13F -22,905 shares

    0.1% of the 13F portfolio, value $51,675,723.

    13F-HR 0000938076-25-000001 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 237,425 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $55,585,941.

    13F-HR 0000938076-24-000011 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).