Fresh Del Monte Produce Inc

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM FDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

9,724

Value ($000)

346

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	346	0.0%	9,724	12/31/2025
2025 Q3	11/14/2025	408	0.0%	11,745	9/30/2025
2025 Q2	8/13/2025	315	0.0%	9,724	6/30/2025
2025 Q1	5/12/2025	1,130	0.0%	36,656	3/31/2025
2024 Q4	2/10/2025	1,217	0.0%	36,656	12/31/2024
2024 Q3	11/8/2024	725	0.0%	24,558	9/30/2024
2024 Q2	8/8/2024	212	0.0%	9,724	6/30/2024
2024 Q1	5/8/2024	600	0.0%	19,913	3/31/2024
2023 Q4	2/9/2024	351	0.0%	13,359	12/31/2023
2023 Q3	11/8/2023	345	0.0%	13,359	9/30/2023
2023 Q2	8/11/2023	338	0.0%	13,133	6/30/2023
2023 Q1	6/14/2023	600	0.0%	19,913	3/31/2023
2022 Q4	6/14/2023	522	0.0%	19,913	12/31/2022
2022 Q3	11/8/2022	493	0.0%	21,213	9/30/2022
2022 Q2	8/5/2022	654	0.0%	22,163	6/30/2022
2022 Q1	5/6/2022	426	0.0%	16,454	3/31/2022
2021 Q4	2/8/2022	454	0.0%	16,454	12/31/2021
2021 Q3	11/8/2021	535	0.0%	16,591	9/30/2021
2021 Q2	8/10/2021	546	0.0%	16,591	6/30/2021
2021 Q1	5/10/2021	475	0.0%	16,591	3/31/2021
2020 Q4	2/8/2021	427	0.0%	17,721	12/31/2020
2020 Q3	11/9/2020	422	0.0%	18,411	9/30/2020
2020 Q2	8/7/2020	453	0.0%	18,411	6/30/2020
2020 Q1	5/5/2020	512	0.0%	18,551	3/31/2020
2019 Q4	2/3/2020	693	0.0%	19,821	12/31/2019
2014 Q2	8/7/2014	877	0.0%	28,612	6/30/2014
2014 Q1	4/24/2014	661	0.0%	23,967	3/31/2014
2013 Q4	2/5/2014	811	0.0%	28,652	12/31/2013