New York State Common Retirement Fund’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 | $609K | Hold |
22,643
| – | – | ﹤0.01% | 1847 |
|
|
2025
Q1 | $647K | Hold |
22,643
| – | – | ﹤0.01% | 1809 |
|
|
2024
Q4 | $694K | Hold |
22,643
| – | – | ﹤0.01% | 1826 |
|
|
2024
Q3 | $676K | Hold |
22,643
| – | – | ﹤0.01% | 1828 |
|
|
2024
Q2 | $646K | Buy |
22,643
+1
| +0% | +$29 | ﹤0.01% | 1942 |
|
|
2024
Q1 | $695K | Sell |
22,642
-4
| -0% | -$123 | ﹤0.01% | 1942 |
|
|
2023
Q4 | $712K | Buy |
22,646
+4
| +0% | +$126 | ﹤0.01% | 1949 |
|
|
2023
Q3 | $611K | Buy |
22,642
+2
| +0% | +$54 | ﹤0.01% | 1973 |
|
|
2023
Q2 | $652K | Sell |
22,640
-4,208
| -16% | -$121K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $777K | Hold |
26,848
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q4 | $723K | Sell |
26,848
-6
| -0% | -$162 | ﹤0.01% | 2135 |
|
|
2022
Q3 | $730K | Buy |
26,854
+34
| +0.1% | +$924 | ﹤0.01% | 2141 |
|
|
2022
Q2 | $809K | Sell |
26,820
-32
| -0.1% | -$965 | ﹤0.01% | 2135 |
|
|
2022
Q1 | $776K | Buy |
26,852
+14
| +0.1% | +$405 | ﹤0.01% | 2228 |
|
|
2021
Q4 | $776K | Hold |
26,838
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q3 | $750K | Sell |
26,838
-2,606
| -9% | -$72.8K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $820K | Buy |
29,444
+112
| +0.4% | +$3.12K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $722K | Sell |
29,332
-2,960
| -9% | -$72.9K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $735K | Hold |
32,292
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q3 | $673K | Hold |
32,292
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q2 | $655K | Hold |
32,292
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q1 | $694K | Hold |
32,292
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q4 | $804K | Sell |
32,292
-2,794
| -8% | -$69.6K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $842K | Buy |
35,086
+4,200
| +14% | +$101K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $861K | Hold |
30,886
| – | – | ﹤0.01% | 2092 |
|
|
2019
Q1 | $735K | Hold |
30,886
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q4 | $711K | Sell |
30,886
-4,200
| -12% | -$96.7K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $1.09M | Hold |
35,086
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q2 | $1.14M | Buy |
35,086
+3,400
| +11% | +$110K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $887K | Hold |
31,686
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q4 | $701K | Sell |
31,686
-2,914
| -8% | -$64.5K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $783K | Hold |
34,600
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q2 | $798K | Sell |
34,600
-2
| -0% | -$46 | ﹤0.01% | 2175 |
|
|
2017
Q1 | $692K | Buy |
34,602
+2
| +0% | +$40 | ﹤0.01% | 2221 |
|
|
2016
Q4 | $652K | Hold |
34,600
| – | – | ﹤0.01% | 2249 |
|
|
2016
Q3 | $538K | Hold |
34,600
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q2 | $597K | Hold |
34,600
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q1 | $616K | Hold |
34,600
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q4 | $587K | Hold |
34,600
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q3 | $521K | Sell |
34,600
-2,570
| -7% | -$38.7K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $603K | Buy |
37,170
+17,170
| +86% | +$279K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $364K | Buy |
+20,000
| New | +$364K | ﹤0.01% | 2080 |
|