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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,966	Closed	-$639K	–	2048
2021 Q1	$639K	Sell	25,966 -5,508	-18%	-$130K	﹤0.01%	2807
2020 Q4	$717K	Buy	31,474 +798	+3%	+$17.5K	﹤0.01%	2697
2020 Q3	$639K	Sell	30,676 -26	-0.1%	-$534	﹤0.01%	2596
2020 Q2	$623K	Sell	30,702 -70	-0.2%	-$1.45K	﹤0.01%	2548
2020 Q1	$662K	Sell	30,772 -48,038	-61%	-$1.12M	﹤0.01%	2246
2019 Q4	$1.96M	Hold	78,810	–	–	﹤0.01%	2036
2019 Q3	$1.89M	Buy	78,810 +7,360	+10%	+$184K	﹤0.01%	1924
2019 Q2	$1.99M	Sell	71,450 -5,600	-7%	-$138K	﹤0.01%	1696
2019 Q1	$1.83M	Hold	77,050	–	–	﹤0.01%	1835
2018 Q4	$1.77M	Hold	77,050	–	–	﹤0.01%	1799
2018 Q3	$2.39M	Sell	77,050 -6,800	-8%	-$219K	﹤0.01%	1797
2018 Q2	$2.71M	Sell	83,850 -6,150	-7%	-$180K	﹤0.01%	1708
2018 Q1	$2.52M	Hold	90,000	–	–	﹤0.01%	1762
2017 Q4	$1.99M	Hold	90,000	–	–	﹤0.01%	1947
2017 Q3	$2.04M	Hold	90,000	–	–	﹤0.01%	1909
2017 Q2	$2.08M	Buy	90,000 +2,000	+2%	+$43K	﹤0.01%	1846
2017 Q1	$1.76M	Sell	88,000 -6,000	-6%	-$117K	﹤0.01%	1953
2016 Q4	$1.77M	Hold	94,000	–	–	﹤0.01%	1973
2016 Q3	$1.46M	Sell	94,000 -6,600	-7%	-$111K	﹤0.01%	2108
2016 Q2	$1.74M	Sell	100,600 -3,200	-3%	-$54K	﹤0.01%	2001
2016 Q1	$1.85M	Sell	103,800 -4,000	-4%	-$64.8K	﹤0.01%	1947
2015 Q4	$1.83M	Hold	107,800	–	–	﹤0.01%	1990
2015 Q3	$1.63M	Sell	107,800 -3,600	-3%	-$54.9K	﹤0.01%	2049
2015 Q2	$1.81M	Hold	111,400	–	–	﹤0.01%	2121
2015 Q1	$2.04M	Hold	111,400	–	–	﹤0.01%	2120
2014 Q4	$2.04M	Hold	111,400	–	–	﹤0.01%	2120
2014 Q3	$1.89M	Hold	111,400	–	–	﹤0.01%	2102
2014 Q2	$1.95M	Hold	111,400	–	–	﹤0.01%	2125
2014 Q1	$2.02M	Hold	111,400	–	–	﹤0.01%	2074
2013 Q4	$2.29M	Sell	111,400 -724	-0.6%	-$13.7K	﹤0.01%	1984
2013 Q3	$1.9M	Buy	112,124 +400	+0.4%	+$6.56K	﹤0.01%	1968
2013 Q2	$1.68M	Buy	+111,724	New	+$1.6M	﹤0.01%	1883

Other funds holding FRPH

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's FRPH Position: Q2 2021 in Review

California Public Employees Retirement System sold out of FRP Holdings (FRPH) in Q2 2021, closing a stake of 25,966 shares — an estimated $639K sold.

California Public Employees Retirement System first reported a position in FRPH in Q2 2013 and held it in 32 quarters. The position peaked at $2.71M in Q2 2018. 71 funds tracked by Wall St. Rank hold FRPH as of Q2 2021.

California Public Employees Retirement System reported no remaining FRP Holdings position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 25,966 FRP Holdings shares in Q2 2021, an estimated $639K.
California Public Employees Retirement System first reported a position in FRP Holdings in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's FRP Holdings position peaked at $2.71M in Q2 2018.
71 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.