RPT REALTY

CUSIP: 74971D101 Class: Common Stock

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

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

Q4 2023
Shares 43,844 Value ($000) $563 Avg Close Range
Q3 2023
Shares 43,844 Value ($000) $463 Avg Close Range
Q2 2023
Shares 43,794 Value ($000) $458 Avg Close Range
Q1 2023
Shares 70,588 Value ($000) $671 Avg Close Range
Q4 2022
Shares 70,588 Value ($000) $709 Avg Close Range
Q3 2022
Shares 78,403 Value ($000) $593 Avg Close Range
Q2 2022
Shares 86,323 Value ($000) $849 Avg Close Range
Q1 2022
Shares 53,974 Value ($000) $743 Avg Close Range
Q4 2021
Shares 53,974 Value ($000) $722 Avg Close Range
Q3 2021
Shares 53,974 Value ($000) $689 Avg Close Range
Q2 2021
Shares 53,974 Value ($000) $701 Avg Close Range
Q1 2021
Shares 53,974 Value ($000) $616 Avg Close Range
Q4 2020
Shares 54,764 Value ($000) $474 Avg Close Range
Q3 2020
Shares 54,764 Value ($000) $298 Avg Close Range
Q2 2020
Shares 54,764 Value ($000) $381 Avg Close Range
Q1 2020
Shares 54,764 Value ($000) $330 Avg Close Range
Q4 2019
Shares 54,764 Value ($000) $824 Avg Close Range
Q3 2019
Shares 54,764 Value ($000) $742 Avg Close Range
Q2 2019
Shares 54,764 Value ($000) $663 Avg Close Range
Q1 2019
Shares 54,764 Value ($000) $658 Avg Close Range
Q4 2018
Shares 54,764 Value ($000) $654 Avg Close Range