California Public Employees Retirement System Frp Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$47.97 - $62.45 $622,794 - $810,788	-12,983 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$43.19 - $51.95 $118,945 - $143,070	-2,754 Reduced 17.5%	12,983 $639,000
Q4 2020 Feb 02, 2021	BUY	$40.0 - $46.75 $15,960 - $18,653	399 Added 2.6%	15,737 $717,000
Q3 2020 Nov 05, 2020	SELL	$39.12 - $43.8 $508 - $569	-13 Reduced 0.08%	15,338 $639,000
Q2 2020 Aug 12, 2020	SELL	$38.33 - $46.35 $1,341 - $1,622	-35 Reduced 0.23%	15,351 $623,000
Q1 2020 May 12, 2020	SELL	$31.0 - $52.03 $744,589 - $1.25 Million	-24,019 Reduced 60.95%	15,386 $662,000
Q3 2019 Oct 31, 2019	BUY	$47.71 - $54.02 $175,572 - $198,793	3,680 Added 10.3%	39,405 $1.89 Million
Q2 2019 Aug 15, 2019	SELL	$46.3 - $55.77 $129,639 - $156,156	-2,800 Reduced 7.27%	35,725 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $67.35 $209,950 - $228,989	-3,400 Reduced 8.11%	38,525 $2.39 Million
Q2 2018 Aug 15, 2018	SELL	$55.3 - $64.75 $170,047 - $199,106	-3,075 Reduced 6.83%	41,925 $2.72 Million
Q3 2017 Nov 15, 2017	BUY	$43.05 - $46.2 $1.94 Million - $2.08 Million	45,000	45,000 $2.04 Million

Others Institutions Holding FRPH

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

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About FRP HOLDINGS, INC.

Ticker FRPH
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 9,455,100
Market Cap $295M
Description
FRP Holdings, Inc. engages in the real estate businesses in the United States. The company operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture. The Asset Management segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns various properties compri...

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