RPT Realty

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/9/2024

Shares

43,844

Value ($000)

563

Weight

0.0%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/9/2024	563	0.0%	43,844	12/31/2023
2023 Q3	11/8/2023	463	0.0%	43,844	9/30/2023
2023 Q2	8/11/2023	458	0.0%	43,794	6/30/2023
2023 Q1	6/14/2023	671	0.0%	70,588	3/31/2023
2022 Q4	6/14/2023	709	0.0%	70,588	12/31/2022
2022 Q3	11/8/2022	593	0.0%	78,403	9/30/2022
2022 Q2	8/5/2022	849	0.0%	86,323	6/30/2022
2022 Q1	5/6/2022	743	0.0%	53,974	3/31/2022
2021 Q4	2/8/2022	722	0.0%	53,974	12/31/2021
2021 Q3	11/8/2021	689	0.0%	53,974	9/30/2021
2021 Q2	8/10/2021	701	0.0%	53,974	6/30/2021
2021 Q1	5/10/2021	616	0.0%	53,974	3/31/2021
2020 Q4	2/8/2021	474	0.0%	54,764	12/31/2020
2020 Q3	11/9/2020	298	0.0%	54,764	9/30/2020
2020 Q2	8/7/2020	381	0.0%	54,764	6/30/2020
2020 Q1	5/5/2020	330	0.0%	54,764	3/31/2020
2019 Q4	2/3/2020	824	0.0%	54,764	12/31/2019