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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
> FRPH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRP HOLDINGS, INC. | FRPH | 8,870 | 980 | 510,646,000 | 53,973,000 | $57,570.01 |
03/31/2023 | FRP HOLDINGS, INC. | FRPH | 7,890 | -479 | 456,673,000 | 5,919,000 | $57,879.97 |
12/31/2022 | FRP HOLDINGS, INC. | FRPH | 8,369 | 447 | 450,754,000 | 450,323,000 | $53,859.96 |
09/30/2022 | FRP HOLDINGS, INC. | FRPH | 7,922 | -416 | 431,000 | -72,000 | $54.41 |
06/30/2022 | FRP HOLDINGS, INC. | FRPH | 8,338 | -55 | 503,000 | 18,000 | $60.33 |
03/31/2022 | FRP HOLDINGS, INC. | FRPH | 8,393 | -349 | 485,000 | -20,000 | $57.79 |
12/31/2021 | FRP HOLDINGS, INC. | FRPH | 8,742 | -146 | 505,000 | 8,000 | $57.77 |
09/30/2021 | FRP HOLDINGS, INC. | FRPH | 8,888 | -273 | 497,000 | -13,000 | $55.92 |
06/30/2021 | FRP HOLDINGS, INC. | FRPH | 9,161 | -622 | 510,000 | 28,000 | $55.67 |
03/31/2021 | FRP HOLDINGS, INC. | FRPH | 9,783 | -361 | 482,000 | 20,000 | $49.27 |
12/31/2020 | FRP HOLDINGS, INC. | FRPH | 10,144 | 0 | 462,000 | 50,000 | $45.54 |
06/30/2020 | FRP HOLDINGS, INC. | FRPH | 10,144 | -820 | 412,000 | -59,000 | $40.62 |
03/31/2020 | FRP HOLDINGS, INC. | FRPH | 10,964 | 124 | 471,000 | -69,000 | $42.96 |
12/31/2019 | FRP HOLDINGS, INC. | FRPH | 10,840 | 0 | 540,000 | 19,000 | $49.82 |
09/30/2019 | FRP HOLDINGS, INC. | FRPH | 10,840 | 0 | 521,000 | -84,000 | $48.06 |
06/30/2019 | FRP HOLDINGS, INC. | FRPH | 10,840 | -245 | 605,000 | 78,000 | $55.81 |
03/31/2019 | FRP HOLDINGS, INC. | FRPH | 11,085 | 0 | 527,000 | 17,000 | $47.54 |
12/31/2018 | FRP HOLDINGS, INC. | FRPH | 11,085 | 254 | 510,000 | -163,000 | $46.01 |
09/30/2018 | FRP HOLDINGS, INC. | FRPH | 10,831 | -1 | 673,000 | -28,000 | $62.14 |
06/30/2018 | FRP HOLDINGS, INC. | FRPH | 10,832 | 848 | 701,000 | 142,000 | $64.72 |
03/31/2018 | FRP HOLDINGS, INC. | FRPH | 9,984 | -476 | 559,000 | 96,000 | $55.99 |
12/31/2017 | FRP HOLDINGS, INC. | FRPH | 10,460 | 0 | 463,000 | -10,000 | $44.26 |
09/30/2017 | FRP HOLDINGS, INC. | FRPH | 10,460 | -1,129 | 473,000 | -62,000 | $45.22 |
06/30/2017 | FRP HOLDINGS, INC. | FRPH | 11,589 | -1,100 | 535,000 | 27,000 | $46.16 |
03/31/2017 | FRP HOLDINGS, INC. | FRPH | 12,689 | 12,689 | 508,000 | 508,000 | $40.03 |
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