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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM > FRPH

DateNameTickerSharesChangeValueChangePrice
06/30/2023FRP HOLDINGS, INC.FRPH8,870980510,646,00053,973,000$57,570.01
03/31/2023FRP HOLDINGS, INC.FRPH7,890-479456,673,0005,919,000$57,879.97
12/31/2022FRP HOLDINGS, INC.FRPH8,369447450,754,000450,323,000$53,859.96
09/30/2022FRP HOLDINGS, INC.FRPH7,922-416431,000-72,000$54.41
06/30/2022FRP HOLDINGS, INC.FRPH8,338-55503,00018,000$60.33
03/31/2022FRP HOLDINGS, INC.FRPH8,393-349485,000-20,000$57.79
12/31/2021FRP HOLDINGS, INC.FRPH8,742-146505,0008,000$57.77
09/30/2021FRP HOLDINGS, INC.FRPH8,888-273497,000-13,000$55.92
06/30/2021FRP HOLDINGS, INC.FRPH9,161-622510,00028,000$55.67
03/31/2021FRP HOLDINGS, INC.FRPH9,783-361482,00020,000$49.27
12/31/2020FRP HOLDINGS, INC.FRPH10,1440462,00050,000$45.54
06/30/2020FRP HOLDINGS, INC.FRPH10,144-820412,000-59,000$40.62
03/31/2020FRP HOLDINGS, INC.FRPH10,964124471,000-69,000$42.96
12/31/2019FRP HOLDINGS, INC.FRPH10,8400540,00019,000$49.82
09/30/2019FRP HOLDINGS, INC.FRPH10,8400521,000-84,000$48.06
06/30/2019FRP HOLDINGS, INC.FRPH10,840-245605,00078,000$55.81
03/31/2019FRP HOLDINGS, INC.FRPH11,0850527,00017,000$47.54
12/31/2018FRP HOLDINGS, INC.FRPH11,085254510,000-163,000$46.01
09/30/2018FRP HOLDINGS, INC.FRPH10,831-1673,000-28,000$62.14
06/30/2018FRP HOLDINGS, INC.FRPH10,832848701,000142,000$64.72
03/31/2018FRP HOLDINGS, INC.FRPH9,984-476559,00096,000$55.99
12/31/2017FRP HOLDINGS, INC.FRPH10,4600463,000-10,000$44.26
09/30/2017FRP HOLDINGS, INC.FRPH10,460-1,129473,000-62,000$45.22
06/30/2017FRP HOLDINGS, INC.FRPH11,589-1,100535,00027,000$46.16
03/31/2017FRP HOLDINGS, INC.FRPH12,68912,689508,000508,000$40.03
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