State Board of Administration of Florida Retirement System’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,726
| Closed | -$206K | – | 2187 |
|
|
2024
Q4 | $206K | Buy |
+6,726
| New | +$206K | ﹤0.01% | 1945 |
|
|
2024
Q2 | – | Sell |
-8,568
| Closed | -$248K | – | 2264 |
|
|
2024
Q1 | $248K | Buy |
+8,568
| New | +$248K | ﹤0.01% | 1853 |
|
|
2023
Q2 | – | Sell |
-8,568
| Closed | -$248K | – | 2449 |
|
|
2023
Q1 | $248K | Buy |
8,568
+528
| +7% | +$15.3K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $217K | Hold |
8,040
| – | – | ﹤0.01% | 2012 |
|
|
2022
Q3 | $219K | Hold |
8,040
| – | – | ﹤0.01% | 2024 |
|
|
2022
Q2 | $243K | Hold |
8,040
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q1 | $232K | Hold |
8,040
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q4 | $232K | Buy |
+8,040
| New | +$232K | ﹤0.01% | 2163 |
|