Luxfer Holdings Plc

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM LXFR

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/10/2026

Shares

11,368

Value ($000)

205

Weight

0.0%

2021 Q2 - 2026 Q2 (12 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
2026 Q2	8/10/2026	205	0.0%	11,368	6/30/2026
2024 Q1	5/8/2024	704	0.0%	41,666	3/31/2024
2023 Q3	11/8/2023	639	0.0%	48,943	9/30/2023
2023 Q2	8/11/2023	930	0.0%	65,385	6/30/2023
2023 Q1	6/14/2023	704	0.0%	41,666	3/31/2023
2022 Q4	6/14/2023	572	0.0%	41,666	12/31/2022
2022 Q3	11/8/2022	597	0.0%	41,176	9/30/2022
2022 Q2	8/5/2022	623	0.0%	41,176	6/30/2022
2022 Q1	5/6/2022	208	0.0%	12,396	3/31/2022
2021 Q4	2/8/2022	239	0.0%	12,396	12/31/2021
2021 Q3	11/8/2021	243	0.0%	12,396	9/30/2021
2021 Q2	8/10/2021	276	0.0%	12,396	6/30/2021