STRS Ohio’s FRP Holdings FRPH Stock Holding History

STRS Ohio’s Portfolio FRPH Stock Details FRPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$6.08K	﹤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%	-$10.7K	﹤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	+$72K	﹤0.01%	1949
2019 Q2	–	Sell	-600	Closed	-$14K	–	2142
2019 Q1	$14K	Hold	600	–	–	﹤0.01%	1988
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%	1880
2016 Q3	$9K	Hold	600	–	–	﹤0.01%	1871
2016 Q2	$10K	Hold	600	–	–	﹤0.01%	1885
2016 Q1	$10K	Hold	600	–	–	﹤0.01%	1852
2015 Q4	$10K	Sell	600 -1,800	-75%	-$30K	﹤0.01%	1880
2015 Q3	$36K	Sell	2,400 -400	-14%	-$6K	﹤0.01%	1788
2015 Q2	$45K	Hold	2,800	–	–	﹤0.01%	1768
2015 Q1	$50K	Sell	2,800 -1,800	-39%	-$32.1K	﹤0.01%	1696
2014 Q4	$90K	Buy	+4,600	New	+$90K	﹤0.01%	1553