REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

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

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

Q4 2025
Shares 44,010 Value ($000) $623 Avg Close Range
Q3 2025
Shares 48,284 Value ($000) $511 Avg Close Range
Q2 2025
Shares 48,284 Value ($000) $175 Avg Close Range
Q1 2025
Shares 48,284 Value ($000) $161 Avg Close Range
Q4 2024
Shares 48,284 Value ($000) $159 Avg Close Range
Q3 2024
Shares 48,284 Value ($000) $245 Avg Close Range
Q2 2024
Shares 48,284 Value ($000) $160 Avg Close Range
Q1 2024
Shares 48,234 Value ($000) $255 Avg Close Range
Q4 2023
Shares 48,284 Value ($000) $392 Avg Close Range
Q3 2023
Shares 63,867 Value ($000) $411 Avg Close Range
Q2 2023
Shares 48,234 Value ($000) $322 Avg Close Range
Q1 2023
Shares 48,234 Value ($000) $255 Avg Close Range
Q4 2022
Shares 48,234 Value ($000) $308 Avg Close Range
Q3 2022
Shares 48,234 Value ($000) $391 Avg Close Range
Q2 2022
Shares 48,234 Value ($000) $474 Avg Close Range
Q1 2022
Shares 48,234 Value ($000) $756 Avg Close Range
Q4 2021
Shares 48,234 Value ($000) $811 Avg Close Range
Q3 2021
Shares 48,962 Value ($000) $859 Avg Close Range
Q2 2021
Shares 48,962 Value ($000) $892 Avg Close Range
Q1 2021
Shares 48,962 Value ($000) $741 Avg Close Range
Q4 2020
Shares 64,802 Value ($000) $850 Avg Close Range
Q3 2020
Shares 81,142 Value ($000) $766 Avg Close Range
Q2 2020
Shares 81,142 Value ($000) $601 Avg Close Range
Q1 2020
Shares 81,142 Value ($000) $244 Avg Close Range
Q4 2019
Shares 81,142 Value ($000) $785 Avg Close Range
Q3 2019
Shares 85,202 Value ($000) $569 Avg Close Range
Q2 2019
Shares 85,853 Value ($000) $622 Avg Close Range
Q1 2019
Shares 200,203 Value ($000) $2,282 Avg Close Range
Q4 2018
Shares 200,393 Value ($000) $2,942 Avg Close Range
Q3 2018
Shares 200,393 Value ($000) $4,136 Avg Close Range
Q2 2018
Shares 200,393 Value ($000) $4,569 Avg Close Range
Q1 2018
Shares 241,410 Value ($000) $6,586 Avg Close Range
Q4 2017
Shares 249,756 Value ($000) $6,619 Avg Close Range
Q3 2017
Shares 251,733 Value ($000) $8,295 Avg Close Range
Q2 2017
Shares 237,065 Value ($000) $7,693 Avg Close Range
Q1 2017
Shares 240,622 Value ($000) $7,168 Avg Close Range
Q4 2016
Shares 240,622 Value ($000) $6,191 Avg Close Range
Q3 2016
Shares 222,931 Value ($000) $5,765 Avg Close Range
Q2 2016
Shares 222,466 Value ($000) $6,456 Avg Close Range
Q1 2016
Shares 195,662 Value ($000) $7,065 Avg Close Range
Q4 2015
Shares 195,522 Value ($000) $7,170 Avg Close Range
Q3 2015
Shares 192,551 Value ($000) $7,246 Avg Close Range
Q2 2015
Shares 190,562 Value ($000) $8,903 Avg Close Range
Q1 2015
Shares 181,912 Value ($000) $8,273 Avg Close Range
Q4 2014
Shares 184,902 Value ($000) $8,226 Avg Close Range
Q3 2014
Shares 184,216 Value ($000) $6,853 Avg Close Range
Q2 2014
Shares 179,165 Value ($000) $6,756 Avg Close Range
Q1 2014
Shares 135,371 Value ($000) $5,882 Avg Close Range
Q4 2013
Shares 120,965 Value ($000) $5,984 Avg Close Range
Q3 2013
Shares 113,216 Value ($000) $4,871 Avg Close Range
Q2 2013
Shares 79,620 Value ($000) $3,825 Avg Close Range