California Public Employees Retirement System Five Point Holdings, LLC Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$7.7 - $8.73 $179,032 - $202,981	-23,251 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$6.6 - $8.57 $614,037 - $797,318	-93,036 Reduced 80.01%	23,251 $188,000
Q1 2021 May 14, 2021	SELL	$5.3 - $8.27 $81,567 - $127,275	-15,390 Reduced 11.69%	116,287 $879,000
Q4 2020 Feb 02, 2021	SELL	$4.09 - $6.05 $10,225 - $15,125	-2,500 Reduced 1.86%	131,677 $719,000
Q3 2020 Nov 05, 2020	BUY	$4.17 - $5.5 $17,514 - $23,100	4,200 Added 3.23%	134,177 $560,000
Q2 2020 Aug 12, 2020	BUY	$4.19 - $5.77 $118,996 - $163,868	28,400 Added 27.96%	129,977 $598,000
Q1 2020 May 12, 2020	BUY	$3.83 - $9.16 $217,161 - $519,372	56,700 Added 126.35%	101,577 $515,000
Q4 2019 Jan 27, 2020	BUY	$6.28 - $7.2 $92,554 - $106,113	14,738 Added 48.9%	44,877 $312,000
Q3 2019 Oct 31, 2019	BUY	$6.57 - $8.14 $80,600 - $99,861	12,268 Added 68.65%	30,139 $226,000
Q2 2019 Aug 15, 2019	BUY	$6.91 - $9.17 $51,825 - $68,775	7,500 Added 72.32%	17,871 $134,000
Q3 2018 Nov 13, 2018	BUY	$9.41 - $12.36 $97,591 - $128,185	10,371 New	10,371 $98,000

Others Institutions Holding FPH

# of Institutions

Shares Held

38.7M

Call Options Held

8.4K

Put Options Held

Robotti Robert New York, NY

6.78M
Shares

$39 Million
4.55% of portfolio
Private Management Group Inc

5.53M
Shares

$31.8 Million
0.84% of portfolio
Third Avenue Management LLC New York, NY

4.13M
Shares

$23.8 Million
3.53% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.58M
Shares

$20.6 Million
0.01% of portfolio
Immersion Corp Aventura, FL

2.88M
Shares

$16.6 Million
6.99% 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 $398M
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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