RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

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

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

Q1 2022
Shares 12,301 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 12,301 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 12,301 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 12,301 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 11,675 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 10,989 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 10,989 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 10,989 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 10,989 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 10,574 Value ($000) $389 Avg Close — Range —
Q3 2019
Shares 10,574 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 10,574 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 40,944 Value ($000) $1,276 Avg Close — Range —
Q4 2018
Shares 40,040 Value ($000) $1,025 Avg Close — Range —
Q3 2018
Shares 24,720 Value ($000) $808 Avg Close — Range —