LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 287,276 Value ($000) $2,574 Avg Close — Range —
Q2 2025
Shares 287,276 Value ($000) $2,373 Avg Close — Range —
Q1 2025
Shares 287,276 Value ($000) $2,485 Avg Close — Range —
Q4 2024
Shares 188,001 Value ($000) $1,527 Avg Close — Range —
Q3 2024
Shares 110,060 Value ($000) $1,106 Avg Close — Range —
Q2 2024
Shares 110,060 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 123,140 Value ($000) $1,270 Avg Close — Range —
Q4 2023
Shares 110,060 Value ($000) $1,092 Avg Close — Range —
Q3 2023
Shares 123,180 Value ($000) $1,096 Avg Close — Range —
Q2 2023
Shares 123,130 Value ($000) $1,201 Avg Close — Range —
Q1 2023
Shares 123,140 Value ($000) $1,270 Avg Close — Range —
Q4 2022
Shares 122,751 Value ($000) $1,230 Avg Close — Range —
Q3 2022
Shares 118,776 Value ($000) $1,088 Avg Close — Range —
Q2 2022
Shares 110,700 Value ($000) $1,189 Avg Close — Range —
Q1 2022
Shares 110,700 Value ($000) $1,738 Avg Close — Range —
Q4 2021
Shares 110,700 Value ($000) $1,729 Avg Close — Range —
Q3 2021
Shares 110,879 Value ($000) $1,414 Avg Close — Range —
Q2 2021
Shares 110,879 Value ($000) $1,325 Avg Close — Range —
Q1 2021
Shares 110,879 Value ($000) $1,232 Avg Close — Range —
Q4 2020
Shares 128,720 Value ($000) $1,367 Avg Close — Range —
Q3 2020
Shares 128,720 Value ($000) $1,345 Avg Close — Range —
Q2 2020
Shares 116,555 Value ($000) $1,230 Avg Close — Range —
Q1 2020
Shares 116,555 Value ($000) $1,157 Avg Close — Range —
Q4 2019
Shares 116,579 Value ($000) $1,238 Avg Close — Range —
Q3 2019
Shares 116,579 Value ($000) $1,195 Avg Close — Range —
Q2 2019
Shares 116,579 Value ($000) $1,097 Avg Close — Range —
Q1 2019
Shares 198,340 Value ($000) $1,797 Avg Close — Range —
Q4 2018
Shares 198,340 Value ($000) $1,628 Avg Close — Range —
Q3 2018
Shares 110,879 Value ($000) $920 Avg Close — Range —
Q2 2018
Shares 110,879 Value ($000) $968 Avg Close — Range —
Q1 2018
Shares 110,879 Value ($000) $873 Avg Close — Range —
Q4 2017
Shares 110,879 Value ($000) $1,070 Avg Close — Range —
Q3 2017
Shares 110,879 Value ($000) $1,133 Avg Close — Range —
Q2 2017
Shares 110,879 Value ($000) $1,099 Avg Close — Range —
Q1 2017
Shares 110,879 Value ($000) $1,107 Avg Close — Range —
Q4 2016
Shares 110,879 Value ($000) $1,197 Avg Close — Range —
Q3 2016
Shares 110,879 Value ($000) $1,142 Avg Close — Range —
Q2 2016
Shares 235,824 Value ($000) $2,384 Avg Close — Range —
Q1 2016
Shares 247,480 Value ($000) $2,128 Avg Close — Range —
Q4 2015
Shares 247,480 Value ($000) $1,980 Avg Close — Range —
Q3 2015
Shares 255,786 Value ($000) $2,072 Avg Close — Range —
Q2 2015
Shares 260,190 Value ($000) $2,206 Avg Close — Range —
Q1 2015
Shares 110,879 Value ($000) $1,090 Avg Close — Range —
Q4 2014
Shares 110,879 Value ($000) $1,217 Avg Close — Range —
Q3 2014
Shares 110,879 Value ($000) $1,086 Avg Close — Range —
Q2 2014
Shares 110,879 Value ($000) $1,221 Avg Close — Range —
Q1 2014
Shares 110,879 Value ($000) $1,210 Avg Close — Range —
Q4 2013
Shares 110,879 Value ($000) $1,132 Avg Close — Range —
Q3 2013
Shares 110,879 Value ($000) $1,245 Avg Close — Range —
Q2 2013
Shares 110,879 Value ($000) $1,295 Avg Close — Range —