California State Teachers Retirement System (CalSTRS)’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
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|
2025
Q1 | $356K | Hold |
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|
2024
Q4 | $381K | Sell |
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|
2024
Q3 | $376K | Sell |
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|
2024
Q2 | $418K | Sell |
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|
2024
Q1 | $464K | Sell |
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|
2023
Q4 | $506K | Sell |
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|
2023
Q3 | $454K | Sell |
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|
2023
Q2 | $511K | Buy |
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|
2023
Q1 | $457K | Sell |
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|
2022
Q4 | $451K | Buy |
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|
2022
Q3 | $431K | Sell |
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|
2022
Q2 | $503K | Sell |
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|
2022
Q1 | $485K | Sell |
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|
2021
Q4 | $505K | Sell |
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|
2021
Q3 | $497K | Sell |
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|
2021
Q2 | $510K | Sell |
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|
2021
Q1 | $482K | Sell |
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|
2020
Q4 | $462K | Hold |
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|
2020
Q3 | $423K | Hold |
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|
2020
Q2 | $412K | Sell |
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|
2020
Q1 | $471K | Buy |
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|
2019
Q4 | $540K | Hold |
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|
2019
Q3 | $521K | Hold |
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|
2019
Q2 | $605K | Sell |
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|
2019
Q1 | $527K | Hold |
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|
2018
Q4 | $510K | Buy |
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|
2018
Q3 | $673K | Sell |
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|
2018
Q2 | $701K | Buy |
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|
2018
Q1 | $559K | Sell |
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|
2017
Q4 | $463K | Hold |
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|
2017
Q3 | $473K | Sell |
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|
2017
Q2 | $535K | Sell |
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|
2017
Q1 | $508K | Sell |
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|
2016
Q4 | $490K | Sell |
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|
2016
Q3 | $413K | Buy |
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|
2016
Q2 | $455K | Sell |
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|
2016
Q1 | $518K | Buy |
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|
2015
Q4 | $432K | Buy |
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|
2015
Q3 | $379K | Hold |
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|
2015
Q2 | $408K | Buy |
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|
2015
Q1 | $441K | Sell |
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|
2014
Q4 | $483K | Buy |
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|
2014
Q3 | $416K | Buy |
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|
2014
Q2 | $427K | Buy |
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|
2014
Q1 | $429K | Hold |
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|
2013
Q4 | $494K | Buy |
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|
2013
Q3 | $399K | Buy |
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|
2013
Q2 | $343K | Buy |
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