New York State Common Retirement Fund
FRPH icon

New York State Common Retirement Fund’s FRP Holdings FRPH Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$538K Hold
21,543
– – ﹤0.01% 1977
2026
Q1 		$471K Hold
21,543
– – ﹤0.01% 1930
2025
Q4 		$491K Sell
21,543
-1,100
-5% -$26K ﹤0.01% 1973
2025
Q3 		$552K Hold
22,643
– – ﹤0.01% 1910
2025
Q2 		$609K Hold
22,643
– – ﹤0.01% 1847
2025
Q1 		$647K Hold
22,643
– – ﹤0.01% 1810
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% +$30 ﹤0.01% 1942
2024
Q1 		$695K Sell
22,642
-4
-0% -$120 ﹤0.01% 1942
2023
Q4 		$712K Buy
22,646
+4
+0% +$115 ﹤0.01% 1949
2023
Q3 		$611K Buy
22,642
+2
+0% +$56 ﹤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% -$171 ﹤0.01% 2135
2022
Q3 		$730K Buy
26,854
+34
+0.1% +$991 ﹤0.01% 2141
2022
Q2 		$809K Sell
26,820
-32
-0.1% -$933 ﹤0.01% 2135
2022
Q1 		$776K Buy
26,852
+14
+0.1% +$398 ﹤0.01% 2228
2021
Q4 		$776K Hold
26,838
– – ﹤0.01% 2212
2021
Q3 		$750K Sell
26,838
-2,606
-9% -$74.9K ﹤0.01% 2249
2021
Q2 		$820K Buy
29,444
+112
+0.4% +$3.1K ﹤0.01% 2323
2021
Q1 		$722K Sell
29,332
-2,960
-9% -$69.8K ﹤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% -$70.3K ﹤0.01% 2064
2019
Q3 		$842K Buy
35,086
+4,200
+14% +$105K ﹤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% -$105K ﹤0.01% 2105
2018
Q3 		$1.09M Hold
35,086
– – ﹤0.01% 2037
2018
Q2 		$1.14M Buy
35,086
+3,400
+11% +$99.6K ﹤0.01% 2024
2018
Q1 		$887K Hold
31,686
– – ﹤0.01% 2092
2017
Q4 		$701K Sell
31,686
-2,914
-8% -$65.1K ﹤0.01% 2211
2017
Q3 		$783K Hold
34,600
– – ﹤0.01% 2130
2017
Q2 		$798K Sell
34,600
-2
-0% -$43 ﹤0.01% 2175
2017
Q1 		$692K Buy
34,602
+2
+0% +$39 ﹤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% -$39.2K ﹤0.01% 2297
2015
Q2 		$603K Buy
37,170
+17,170
+86% +$282K ﹤0.01% 2432
2015
Q1 		$364K Buy
+20,000
New +$340K ﹤0.01% 2080

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return

New York State Common Retirement Fund's FRPH Position: Q2 2026 in Review

New York State Common Retirement Fund held its FRP Holdings (FRPH) position steady in Q2 2026 at 21,543 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

New York State Common Retirement Fund first reported a position in FRPH in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.14M in Q2 2018. 48 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • New York State Common Retirement Fund held 21,543 shares of FRP Holdings worth $538K as of Q2 2026.
  • New York State Common Retirement Fund left its FRP Holdings share count unchanged in Q2 2026.
  • FRP Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1977 holding.
  • New York State Common Retirement Fund first reported a position in FRP Holdings in Q1 2015 and has held it in 46 quarters since.
  • New York State Common Retirement Fund's FRP Holdings position peaked at $1.14M in Q2 2018.
  • 48 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.