A detailed history of California State Teachers Retirement System transactions in Frp Holdings, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 12,585 shares of FRPH stock, worth $361,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,585
Previous 14,658 14.14%
Holding current value
$361,692
Previous $418,000 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.48 - $30.48 $56,966 - $63,185
-2,073 Reduced 14.14%
12,585 $374,000
Q2 2024

Aug 14, 2024

BUY
$27.84 - $60.96 $197,691 - $432,876
7,101 Added 93.97%
14,658 $418,000
Q1 2024

May 15, 2024

SELL
$57.28 - $63.55 $28,124 - $31,203
-491 Reduced 6.1%
7,557 $463,000
Q4 2023

Feb 13, 2024

SELL
$53.19 - $64.68 $19,467 - $23,672
-366 Reduced 4.35%
8,048 $506,000
Q3 2023

Nov 14, 2023

SELL
$53.97 - $58.68 $24,610 - $26,758
-456 Reduced 5.14%
8,414 $454,000
Q2 2023

Aug 21, 2023

BUY
$52.81 - $61.03 $51,753 - $59,809
980 Added 12.42%
8,870 $510,000
Q1 2023

May 09, 2023

SELL
$53.77 - $58.99 $25,755 - $28,256
-479 Reduced 5.72%
7,890 $456,000
Q4 2022

Feb 14, 2023

BUY
$53.5 - $61.81 $23,914 - $27,629
447 Added 5.64%
8,369 $450,000
Q3 2022

Nov 18, 2022

SELL
$53.24 - $62.57 $22,147 - $26,029
-416 Reduced 4.99%
7,922 $431,000
Q2 2022

Aug 15, 2022

SELL
$54.92 - $61.3 $3,020 - $3,371
-55 Reduced 0.66%
8,338 $503,000
Q1 2022

May 16, 2022

SELL
$54.55 - $59.52 $19,037 - $20,772
-349 Reduced 3.99%
8,393 $485,000
Q4 2021

Feb 15, 2022

SELL
$54.82 - $65.0 $8,003 - $9,490
-146 Reduced 1.64%
8,742 $505,000
Q3 2021

Nov 15, 2021

SELL
$54.47 - $60.21 $14,870 - $16,437
-273 Reduced 2.98%
8,888 $497,000
Q2 2021

Aug 16, 2021

SELL
$47.97 - $62.45 $29,837 - $38,843
-622 Reduced 6.36%
9,161 $510,000
Q1 2021

May 18, 2021

SELL
$43.19 - $51.95 $15,591 - $18,753
-361 Reduced 3.56%
9,783 $482,000
Q2 2020

Aug 17, 2020

SELL
$38.33 - $46.35 $31,430 - $38,007
-820 Reduced 7.48%
10,144 $412,000
Q1 2020

May 13, 2020

BUY
$31.0 - $52.03 $3,844 - $6,451
124 Added 1.14%
10,964 $471,000
Q2 2019

Aug 14, 2019

SELL
$46.3 - $55.77 $11,343 - $13,663
-245 Reduced 2.21%
10,840 $605,000
Q4 2018

Feb 13, 2019

BUY
$42.97 - $61.43 $10,914 - $15,603
254 Added 2.35%
11,085 $510,000
Q3 2018

Nov 14, 2018

SELL
$61.75 - $67.35 $61 - $67
-1 Reduced 0.01%
10,831 $673,000
Q2 2018

Aug 14, 2018

BUY
$55.3 - $64.75 $46,894 - $54,908
848 Added 8.49%
10,832 $701,000
Q1 2018

May 15, 2018

SELL
$43.7 - $57.3 $20,801 - $27,274
-476 Reduced 4.55%
9,984 $559,000
Q3 2017

Nov 13, 2017

BUY
$43.05 - $46.2 $450,302 - $483,252
10,460
10,460 $473,000

Others Institutions Holding FRPH

About FRP HOLDINGS, INC.


  • Ticker FRPH
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 9,455,100
  • Market Cap $272M
  • 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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