California Public Employees Retirement System’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $639K | Sell |
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|
2020
Q4 | $717K | Buy |
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|
2020
Q3 | $639K | Sell |
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|
2020
Q2 | $623K | Sell |
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|
2020
Q1 | $662K | Sell |
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|
2019
Q4 | $1.96M | Hold |
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|
2019
Q3 | $1.89M | Buy |
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|
2019
Q2 | $1.99M | Sell |
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|
2019
Q1 | $1.83M | Hold |
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|
2018
Q4 | $1.77M | Hold |
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|
2018
Q3 | $2.39M | Sell |
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|
2018
Q2 | $2.71M | Sell |
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|
2018
Q1 | $2.52M | Hold |
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|
2017
Q4 | $1.99M | Hold |
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|
2017
Q3 | $2.04M | Hold |
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|
2017
Q2 | $2.08M | Buy |
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|
2017
Q1 | $1.76M | Sell |
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|
2016
Q4 | $1.77M | Hold |
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|
2016
Q3 | $1.46M | Sell |
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|
2016
Q2 | $1.74M | Sell |
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|
2016
Q1 | $1.85M | Sell |
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|
2015
Q4 | $1.83M | Hold |
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|
2015
Q3 | $1.63M | Sell |
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|
2015
Q2 | $1.81M | Hold |
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|
2015
Q1 | $2.04M | Hold |
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|
2014
Q4 | $2.04M | Hold |
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|
2014
Q3 | $1.89M | Hold |
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|
2014
Q2 | $1.95M | Hold |
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|
2014
Q1 | $2.02M | Hold |
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|
2013
Q4 | $2.29M | Sell |
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|
2013
Q3 | $1.9M | Buy |
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|
2013
Q2 | $1.68M | Buy |
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