State Board of Administration of Florida Retirement System’s FRP Holdings FRPH Stock Holding History

State Board of Administration of Florida Retirement System’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
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	+$257K	﹤0.01%	1853
2023 Q2	–	Sell	-8,568	Closed	-$248K	–	2449
2023 Q1	$248K	Buy	8,568 +528	+7%	+$14.9K	﹤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	+$231K	﹤0.01%	2163

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FRPH Position: Q1 2025 in Review

State Board of Administration of Florida Retirement System sold out of FRP Holdings (FRPH) in Q1 2025, closing a stake of 6,726 shares — an estimated $206K sold.

State Board of Administration of Florida Retirement System first reported a position in FRPH in Q4 2021 and held it in 8 quarters. The position peaked at $248K in Q1 2024. 97 funds tracked by Wall St. Rank hold FRPH as of Q1 2025.

State Board of Administration of Florida Retirement System reported no remaining FRP Holdings position as of Q1 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,726 FRP Holdings shares in Q1 2025, an estimated $206K.
State Board of Administration of Florida Retirement System first reported a position in FRP Holdings in Q4 2021 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's FRP Holdings position peaked at $248K in Q1 2024.
97 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2025, filed 12 May 2025.