Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Five Point Holdings, LLC Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.85 - $6.24 $39,262 - $63,635	-10,198 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$5.43 - $6.73 $55,375 - $68,632	10,198 New	10,198 $62,000
Q3 2021 Nov 10, 2021	SELL	$7.7 - $8.73 $115,992 - $131,508	-15,064 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$6.6 - $8.57 $30,036 - $39,002	-4,551 Reduced 23.2%	15,064 $122,000
Q1 2021 May 12, 2021	SELL	$5.3 - $8.27 $79,637 - $124,265	-15,026 Reduced 43.38%	19,615 $148,000
Q4 2020 Feb 12, 2021	BUY	$4.09 - $6.05 $16,912 - $25,016	4,135 Added 13.55%	34,641 $189,000
Q3 2020 Nov 12, 2020	BUY	$4.17 - $5.5 $55,148 - $72,737	13,225 Added 76.53%	30,506 $127,000
Q2 2020 Aug 11, 2020	BUY	$4.19 - $5.77 $13,529 - $18,631	3,229 Added 22.98%	17,281 $79,000
Q1 2020 May 14, 2020	BUY	$3.83 - $9.16 $53,819 - $128,716	14,052 New	14,052 $71,000
Q1 2019 May 07, 2019	SELL	$6.9 - $8.15 $129,319 - $152,747	-18,742 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$6.93 - $9.35 $9,022 - $12,173	1,302 Added 7.47%	18,742 $130,000
Q3 2018 Nov 08, 2018	SELL	$9.41 - $12.36 $204,300 - $268,347	-21,711 Reduced 55.45%	17,440 $164,000
Q2 2018 Aug 03, 2018	BUY	$10.62 - $14.93 $117,977 - $165,857	11,109 Added 39.62%	39,151 $440,000
Q1 2018 May 09, 2018	BUY	$12.81 - $15.0 $92,449 - $108,255	7,217 Added 34.66%	28,042 $400,000
Q4 2017 Feb 13, 2018	BUY	$12.25 - $14.35 $8,134 - $9,528	664 Added 3.29%	20,825 $294,000
Q3 2017 Nov 09, 2017	BUY	$13.06 - $15.11 $263,302 - $304,632	20,161	20,161 $275,000

Others Institutions Holding FPH

# of Institutions

Shares Held

47.5M

Call Options Held

22.9K

Put Options Held

22.5K

Robotti Robert New York, NY

6.7M
Shares

$24.9 Million
4.28% of portfolio
Private Management Group Inc

5.03M
Shares

$18.7 Million
0.8% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.87M
Shares

$14.4 Million
0.01% of portfolio
Third Avenue Management LLC New York, NY

3.31M
Shares

$12.3 Million
2.72% of portfolio
Bank Of America Corp Charlotte, NC

2.84M
Shares

$10.5 Million
0.0% of portfolio

View Full List

About Five Point Holdings, LLC

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $256M
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...

More about FPH

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