STRS Ohio’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55K | Hold |
2,200
| – | – | ﹤0.01% | 2009 |
|
|
2026
Q1 | $48.1K | Hold |
2,200
| – | – | ﹤0.01% | 1939 |
|
|
2025
Q4 | $50.1K | Hold |
2,200
| – | – | ﹤0.01% | 1979 |
|
|
2025
Q3 | $53.6K | Hold |
2,200
| – | – | ﹤0.01% | 1997 |
|
|
2025
Q2 | $59.2K | Sell |
2,200
-400
| -15% | -$10.8K | ﹤0.01% | 1996 |
|
|
2025
Q1 | $74.3K | Hold |
2,600
| – | – | ﹤0.01% | 1721 |
|
|
2024
Q4 | $79.6K | Hold |
2,600
| – | – | ﹤0.01% | 1667 |
|
|
2024
Q3 | $77.6K | Hold |
2,600
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q2 | $74.2K | Hold |
2,600
| – | – | ﹤0.01% | 1747 |
|
|
2024
Q1 | $79K | Sell |
2,600
-200
| -7% | -$5.99K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $88K | Hold |
2,800
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q3 | $75K | Hold |
2,800
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q2 | $80K | Hold |
2,800
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q1 | $81K | Hold |
2,800
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q4 | $75K | Sell |
2,800
-400
| -13% | -$11.4K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $86K | Hold |
3,200
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q2 | $96K | Hold |
3,200
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q1 | $92K | Hold |
3,200
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q4 | $92K | Hold |
3,200
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q3 | $89K | Hold |
3,200
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q2 | $89K | Hold |
3,200
| – | – | ﹤0.01% | 1996 |
|
|
2021
Q1 | $78K | Hold |
3,200
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q4 | $72K | Buy |
+3,200
| New | +$70.2K | ﹤0.01% | 1949 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$14K | – | 2141 |
|
|
2019
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 1893 |
|
|
2017
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q4 | $10K | Sell |
600
-1,800
| -75% | -$28.6K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $36K | Sell |
2,400
-400
| -14% | -$6.11K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $45K | Hold |
2,800
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q1 | $50K | Sell |
2,800
-1,800
| -39% | -$30.6K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $90K | Buy |
+4,600
| New | +$87.1K | ﹤0.01% | 1553 |
|
Other funds holding FRPH
RA
SI
STRS Ohio's FRPH Position: Q2 2026 in Review
STRS Ohio held its FRP Holdings (FRPH) position steady in Q2 2026 at 2,200 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.
STRS Ohio first reported a position in FRPH in Q4 2014 and has held it in 41 quarters since. The position peaked at $96K in Q2 2022. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.
- STRS Ohio held 2,200 shares of FRP Holdings worth $55K as of Q2 2026.
- STRS Ohio left its FRP Holdings share count unchanged in Q2 2026.
- FRP Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2009 holding.
- STRS Ohio first reported a position in FRP Holdings in Q4 2014 and has held it in 41 quarters since.
- STRS Ohio's FRP Holdings position peaked at $96K in Q2 2022.
- 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.