New York State Common Retirement Fund’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 | $609K | Hold |
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|
2025
Q1 | $647K | Hold |
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|
2024
Q4 | $694K | Hold |
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|
2024
Q3 | $676K | Hold |
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|
2024
Q2 | $646K | Buy |
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|
2024
Q1 | $695K | Sell |
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|
2023
Q4 | $712K | Buy |
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|
2023
Q3 | $611K | Buy |
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|
2023
Q2 | $652K | Sell |
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|
2023
Q1 | $777K | Hold |
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|
2022
Q4 | $723K | Sell |
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|
2022
Q3 | $730K | Buy |
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|
2022
Q2 | $809K | Sell |
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|
2022
Q1 | $776K | Buy |
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|
2021
Q4 | $776K | Hold |
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|
2021
Q3 | $750K | Sell |
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|
2021
Q2 | $820K | Buy |
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|
2021
Q1 | $722K | Sell |
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|
2020
Q4 | $735K | Hold |
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|
2020
Q3 | $673K | Hold |
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|
2020
Q2 | $655K | Hold |
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|
2020
Q1 | $694K | Hold |
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|
2019
Q4 | $804K | Sell |
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|
2019
Q3 | $842K | Buy |
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|
2019
Q2 | $861K | Hold |
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|
2019
Q1 | $735K | Hold |
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|
2018
Q4 | $711K | Sell |
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|
2018
Q3 | $1.09M | Hold |
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|
2018
Q2 | $1.14M | Buy |
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|
2018
Q1 | $887K | Hold |
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|
2017
Q4 | $701K | Sell |
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|
2017
Q3 | $783K | Hold |
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|
2017
Q2 | $798K | Sell |
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|
2017
Q1 | $692K | Buy |
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|
2016
Q4 | $652K | Hold |
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|
2016
Q3 | $538K | Hold |
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|
2016
Q2 | $597K | Hold |
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|
2016
Q1 | $616K | Hold |
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|
2015
Q4 | $587K | Hold |
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|
2015
Q3 | $521K | Sell |
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|
2015
Q2 | $603K | Buy |
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|
2015
Q1 | $364K | Buy |
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