New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s FRP Holdings FRPH Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2021
Q2 		– Sell
-1,000
Closed -$25K – 1638
2021
Q1 		$25K Sell
1,000
-200
-17% -$4.71K ﹤0.01% 1604
2020
Q4 		$27K Hold
1,200
– – ﹤0.01% 1591
2020
Q3 		$25K Buy
+1,200
New +$24.6K ﹤0.01% 1601

Other funds holding FRPH

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s FRPH Position: Q2 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of FRP Holdings (FRPH) in Q2 2021, closing a stake of 1,000 shares — an estimated $25K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in FRPH in Q3 2020 and held it in 3 quarters. The position peaked at $27K in Q4 2020. 71 funds tracked by Wall St. Rank hold FRPH as of Q2 2021.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining FRP Holdings position as of Q2 2021 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 1,000 FRP Holdings shares in Q2 2021, an estimated $25K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in FRP Holdings in Q3 2020 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s FRP Holdings position peaked at $27K in Q4 2020.
  • 71 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2021, filed 21 Jul 2021.