Arizona State Retirement System Five Point Holdings, LLC Transaction History

Arizona State Retirement System

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$2.53 - $4.5 $493 - $877	-195 Reduced 1.21%	15,954 $41,000
Q2 2022 Jul 28, 2022	BUY	$3.85 - $6.24 $157 - $255	41 Added 0.25%	16,149 $63,000
Q1 2022 May 04, 2022	BUY	$5.43 - $6.73 $2,052 - $2,543	378 Added 2.4%	16,108 $98,000
Q4 2021 Feb 04, 2022	SELL	$5.39 - $7.95 $1,024 - $1,510	-190 Reduced 1.19%	15,730 $103,000
Q3 2021 Nov 12, 2021	SELL	$7.7 - $8.73 $269 - $305	-35 Reduced 0.22%	15,920 $125,000
Q2 2021 Aug 02, 2021	BUY	$6.6 - $8.57 $5,801 - $7,533	879 Added 5.83%	15,955 $129,000
Q1 2021 May 06, 2021	BUY	$5.3 - $8.27 $196 - $305	37 Added 0.25%	15,076 $114,000
Q4 2020 Jan 28, 2021	SELL	$4.09 - $6.05 $2,404 - $3,557	-588 Reduced 3.76%	15,039 $82,000
Q3 2020 Nov 05, 2020	BUY	$4.17 - $5.5 $16,638 - $21,945	3,990 Added 34.29%	15,627 $65,000
Q2 2020 Aug 04, 2020	SELL	$4.19 - $5.77 $1,956 - $2,694	-467 Reduced 3.86%	11,637 $54,000
Q1 2020 May 05, 2020	BUY	$3.83 - $9.16 $46,358 - $110,872	12,104 New	12,104 $61,000

37.3M

22.9K

22.5K

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $250M
Description
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homeb...

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

Stay updated on Arizona State Retirement System with notifications on news.