New York State Common Retirement Fund Frp Holdings, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Frp Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 22,643 shares of FRPH stock, worth $694,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,643
Previous 22,643 -0.0%
Holding current value
$694,913
Previous $646,000 4.64%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$27.84 - $60.96 $315,204 - $690,189
11,322 Added 100.01%
22,643 $646,000
Q1 2024

May 07, 2024
SELL
$57.28 - $63.55 $114 - $127
-2 Reduced 0.02%
11,321 $695,000
Q4 2023

Feb 01, 2024
BUY
$53.19 - $64.68 $106 - $129
2 Added 0.02%
11,323 $712,000
Q3 2023

Nov 07, 2023
BUY
$53.97 - $58.68 $53 - $58
1 Added 0.01%
11,321 $611,000
Q2 2023

Aug 07, 2023
SELL
$52.81 - $61.03 $111,112 - $128,407
-2,104 Reduced 15.67%
11,320 $652,000
Q4 2022

Jan 30, 2023
SELL
$53.5 - $61.81 $160 - $185
-3 Reduced 0.02%
13,424 $723,000
Q3 2022

Nov 08, 2022
BUY
$53.24 - $62.57 $905 - $1,063
17 Added 0.13%
13,427 $730,000
Q2 2022

Aug 04, 2022
SELL
$54.92 - $61.3 $878 - $980
-16 Reduced 0.12%
13,410 $809,000
Q1 2022

May 05, 2022
BUY
$54.55 - $59.52 $381 - $416
7 Added 0.05%
13,426 $776,000
Q3 2021

Nov 02, 2021
SELL
$54.47 - $60.21 $70,974 - $78,453
-1,303 Reduced 8.85%
13,419 $750,000
Q2 2021

Aug 02, 2021
BUY
$47.97 - $62.45 $2,686 - $3,497
56 Added 0.38%
14,722 $820,000
Q1 2021

May 11, 2021
SELL
$43.19 - $51.95 $63,921 - $76,886
-1,480 Reduced 9.17%
14,666 $722,000
Q4 2019

Feb 05, 2020
SELL
$47.5 - $53.7 $66,357 - $75,018
-1,397 Reduced 7.96%
16,146 $804,000
Q3 2019

Nov 07, 2019
BUY
$47.71 - $54.02 $100,191 - $113,442
2,100 Added 13.6%
17,543 $842,000
Q4 2018

Feb 08, 2019
SELL
$42.97 - $61.43 $90,237 - $129,003
-2,100 Reduced 11.97%
15,443 $711,000
Q2 2018

Aug 10, 2018
BUY
$55.3 - $64.75 $94,010 - $110,075
1,700 Added 10.73%
17,543 $1.14 Million
Q4 2017

Feb 13, 2018
SELL
$42.35 - $47.65 $61,703 - $69,426
-1,457 Reduced 8.42%
15,843 $701,000
Q2 2017

Aug 11, 2017
BUY
N/A
17,300
17,300 $798,000

Others Institutions Holding FRPH

# of Institutions
93
Shares Held
8.58M
Call Options Held
0
Put Options Held
0
View Full List

About FRP HOLDINGS, INC.

FRPH Quotes by TradingView
  • Ticker FRPH
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 9,455,100
  • Market Cap $290M
  • 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...
More about FRPH
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