Townebank Portsmouth Va

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM TOWN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

24,170

Value ($000)

807

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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
2025 Q4	2/12/2026	807	0.0%	24,170	12/31/2025
2025 Q3	11/14/2025	907	0.0%	26,237	9/30/2025
2025 Q2	8/13/2025	897	0.0%	26,237	6/30/2025
2025 Q1	5/12/2025	897	0.0%	26,237	3/31/2025
2024 Q4	2/10/2025	683	0.0%	20,043	12/31/2024
2024 Q3	11/8/2024	663	0.0%	20,043	9/30/2024
2024 Q2	8/8/2024	547	0.0%	20,043	6/30/2024
2024 Q1	5/8/2024	1,271	0.0%	47,696	3/31/2024
2023 Q4	2/9/2024	729	0.0%	24,512	12/31/2023
2023 Q3	11/8/2023	562	0.0%	24,512	9/30/2023
2023 Q2	8/11/2023	567	0.0%	24,402	6/30/2023
2023 Q1	6/14/2023	1,271	0.0%	47,696	3/31/2023
2022 Q4	6/14/2023	1,443	0.0%	46,793	12/31/2022
2022 Q3	11/8/2022	1,358	0.0%	50,633	9/30/2022
2022 Q2	8/5/2022	1,375	0.0%	50,633	6/30/2022
2022 Q1	5/6/2022	1,516	0.0%	50,633	3/31/2022
2021 Q4	2/8/2022	1,693	0.0%	53,593	12/31/2021
2021 Q3	11/8/2021	1,689	0.0%	54,287	9/30/2021
2021 Q2	8/10/2021	1,651	0.0%	54,287	6/30/2021
2021 Q1	5/10/2021	1,650	0.0%	54,287	3/31/2021
2020 Q4	2/8/2021	1,345	0.0%	57,277	12/31/2020
2020 Q3	11/9/2020	1,026	0.0%	62,588	9/30/2020
2020 Q2	8/7/2020	1,179	0.0%	62,588	6/30/2020
2020 Q1	5/5/2020	1,132	0.0%	62,588	3/31/2020
2019 Q4	2/3/2020	1,741	0.0%	62,588	12/31/2019
2014 Q2	8/7/2014	364	0.0%	23,181	6/30/2014
2014 Q1	4/24/2014	360	0.0%	23,181	3/31/2014
2013 Q4	2/5/2014	357	0.0%	23,181	12/31/2013