California State Teachers Retirement System (CalSTRS)’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
11,486
-966
| -8% | -$26K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $356K | Hold |
12,452
| – | – | ﹤0.01% | 2187 |
|
|
2024
Q4 | $381K | Sell |
12,452
-133
| -1% | -$4.07K | ﹤0.01% | 2225 |
|
|
2024
Q3 | $376K | Sell |
12,585
-2,073
| -14% | -$61.9K | ﹤0.01% | 2239 |
|
|
2024
Q2 | $418K | Sell |
14,658
-456
| -3% | -$13K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $464K | Sell |
15,114
-982
| -6% | -$30.1K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $506K | Sell |
16,096
-732
| -4% | -$23K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $454K | Sell |
16,828
-912
| -5% | -$24.6K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $511K | Buy |
17,740
+1,960
| +12% | +$56.4K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $457K | Sell |
15,780
-958
| -6% | -$27.7K | ﹤0.01% | 2346 |
|
|
2022
Q4 | $451K | Buy |
16,738
+894
| +6% | +$24.1K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $431K | Sell |
15,844
-832
| -5% | -$22.6K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $503K | Sell |
16,676
-110
| -0.7% | -$3.32K | ﹤0.01% | 2394 |
|
|
2022
Q1 | $485K | Sell |
16,786
-698
| -4% | -$20.2K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $505K | Sell |
17,484
-292
| -2% | -$8.43K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $497K | Sell |
17,776
-546
| -3% | -$15.3K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $510K | Sell |
18,322
-1,244
| -6% | -$34.6K | ﹤0.01% | 2623 |
|
|
2021
Q1 | $482K | Sell |
19,566
-722
| -4% | -$17.8K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $462K | Hold |
20,288
| – | – | ﹤0.01% | 2455 |
|
|
2020
Q3 | $423K | Hold |
20,288
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q2 | $412K | Sell |
20,288
-1,640
| -7% | -$33.3K | ﹤0.01% | 2356 |
|
|
2020
Q1 | $471K | Buy |
21,928
+248
| +1% | +$5.33K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $540K | Hold |
21,680
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q3 | $521K | Hold |
21,680
| – | – | ﹤0.01% | 2282 |
|
|
2019
Q2 | $605K | Sell |
21,680
-490
| -2% | -$13.7K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $527K | Hold |
22,170
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q4 | $510K | Buy |
22,170
+508
| +2% | +$11.7K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $673K | Sell |
21,662
-2
| -0% | -$62 | ﹤0.01% | 2278 |
|
|
2018
Q2 | $701K | Buy |
21,664
+1,696
| +8% | +$54.9K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $559K | Sell |
19,968
-952
| -5% | -$26.7K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $463K | Hold |
20,920
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q3 | $473K | Sell |
20,920
-2,258
| -10% | -$51.1K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $535K | Sell |
23,178
-2,200
| -9% | -$50.8K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $508K | Sell |
25,378
-600
| -2% | -$12K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $490K | Sell |
25,978
-600
| -2% | -$11.3K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $413K | Buy |
26,578
+200
| +0.8% | +$3.11K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $455K | Sell |
26,378
-2,716
| -9% | -$46.8K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $518K | Buy |
29,094
+3,648
| +14% | +$65K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $432K | Buy |
25,446
+290
| +1% | +$4.92K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $379K | Hold |
25,156
| – | – | ﹤0.01% | 2608 |
|
|
2015
Q2 | $408K | Buy |
25,156
+908
| +4% | +$14.7K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $441K | Sell |
24,248
-400
| -2% | -$7.28K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $483K | Buy |
24,648
+106
| +0.4% | +$2.08K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $416K | Buy |
24,542
+140
| +0.6% | +$2.37K | ﹤0.01% | 2548 |
|
|
2014
Q2 | $427K | Buy |
24,402
+600
| +3% | +$10.5K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $429K | Hold |
23,802
| – | – | ﹤0.01% | 2513 |
|
|
2013
Q4 | $494K | Buy |
23,802
+200
| +0.8% | +$4.15K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $399K | Buy |
23,602
+774
| +3% | +$13.1K | ﹤0.01% | 2507 |
|
|
2013
Q2 | $343K | Buy |
+22,828
| New | +$343K | ﹤0.01% | 2535 |
|