California Public Employees Retirement System’s FRP Holdings FRPH Stock Holding History

California Public Employees Retirement System’s Portfolio FRPH Stock Details FRPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,966	Closed	-$639K	–	2048
2021 Q1	$639K	Sell	25,966 -5,508	-18%	-$136K	﹤0.01%	2806
2020 Q4	$717K	Buy	31,474 +798	+3%	+$18.2K	﹤0.01%	2696
2020 Q3	$639K	Sell	30,676 -26	-0.1%	-$542	﹤0.01%	2595
2020 Q2	$623K	Sell	30,702 -70	-0.2%	-$1.42K	﹤0.01%	2547
2020 Q1	$662K	Sell	30,772 -48,038	-61%	-$1.03M	﹤0.01%	2245
2019 Q4	$1.96M	Hold	78,810	–	–	﹤0.01%	2035
2019 Q3	$1.89M	Buy	78,810 +7,360	+10%	+$177K	﹤0.01%	1923
2019 Q2	$1.99M	Sell	71,450 -5,600	-7%	-$156K	﹤0.01%	1695
2019 Q1	$1.83M	Hold	77,050	–	–	﹤0.01%	1834
2018 Q4	$1.77M	Hold	77,050	–	–	﹤0.01%	1798
2018 Q3	$2.39M	Sell	77,050 -6,800	-8%	-$211K	﹤0.01%	1796
2018 Q2	$2.72M	Sell	83,850 -6,150	-7%	-$199K	﹤0.01%	1707
2018 Q1	$2.52M	Hold	90,000	–	–	﹤0.01%	1761
2017 Q4	$1.99M	Hold	90,000	–	–	﹤0.01%	1946
2017 Q3	$2.04M	Hold	90,000	–	–	﹤0.01%	1908
2017 Q2	$2.08M	Buy	90,000 +2,000	+2%	+$46.2K	﹤0.01%	1845
2017 Q1	$1.76M	Sell	88,000 -6,000	-6%	-$120K	﹤0.01%	1952
2016 Q4	$1.77M	Hold	94,000	–	–	﹤0.01%	1972
2016 Q3	$1.46M	Sell	94,000 -6,600	-7%	-$103K	﹤0.01%	2107
2016 Q2	$1.74M	Sell	100,600 -3,200	-3%	-$55.2K	﹤0.01%	2000
2016 Q1	$1.85M	Sell	103,800 -4,000	-4%	-$71.2K	﹤0.01%	1946
2015 Q4	$1.83M	Hold	107,800	–	–	﹤0.01%	1989
2015 Q3	$1.63M	Sell	107,800 -3,600	-3%	-$54.3K	﹤0.01%	2048
2015 Q2	$1.81M	Hold	111,400	–	–	﹤0.01%	2120
2015 Q1	$2.04M	Hold	111,400	–	–	﹤0.01%	2119
2014 Q4	$2.04M	Hold	111,400	–	–	﹤0.01%	2119
2014 Q3	$1.89M	Hold	111,400	–	–	﹤0.01%	2101
2014 Q2	$1.95M	Hold	111,400	–	–	﹤0.01%	2124
2014 Q1	$2.02M	Hold	111,400	–	–	﹤0.01%	2073
2013 Q4	$2.3M	Sell	111,400 -724	-0.6%	-$14.9K	﹤0.01%	1983
2013 Q3	$1.9M	Buy	112,124 +400	+0.4%	+$6.77K	﹤0.01%	1968
2013 Q2	$1.68M	Buy	+111,724	New	+$1.68M	﹤0.01%	1883