FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 12,983 Value ($000) $639 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 15,737 Value ($000) $717 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 15,338 Value ($000) $639 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 15,351 Value ($000) $623 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 15,386 Value ($000) $662 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 39,405 Value ($000) $1,963 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 39,405 Value ($000) $1,892 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 35,725 Value ($000) $1,992 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 38,525 Value ($000) $1,833 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 38,525 Value ($000) $1,773 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 38,525 Value ($000) $2,392 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 41,925 Value ($000) $2,715 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 45,000 Value ($000) $2,520 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 45,000 Value ($000) $1,991 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 45,000 Value ($000) $2,036 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 45,000 Value ($000) $2,077 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 44,000 Value ($000) $1,760 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 47,000 Value ($000) $1,772 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 47,000 Value ($000) $1,460 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 50,300 Value ($000) $1,735 Avg Close $16.86 Range $14.68 - $19.37
Q1 2016
Shares 51,900 Value ($000) $1,848 Avg Close $16.19 Range $14.07 - $18.53
Q4 2015
Shares 53,900 Value ($000) $1,829 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 53,900 Value ($000) $1,625 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 55,700 Value ($000) $1,806 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 55,700 Value ($000) $2,043 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 55,700 Value ($000) $2,043 Avg Close $15.80 Range $13.79 - $17.75