Arizona State Retirement System’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Buy |
13,499
+281
| +2% | +$19.1K | 0.01% | 1133 |
|
|
2025
Q1 | $1.1M | Sell |
13,218
-132
| -1% | -$11K | 0.01% | 1010 |
|
|
2024
Q4 | $1.98M | Buy |
13,350
+101
| +0.8% | +$15K | 0.01% | 764 |
|
|
2024
Q3 | $1.81M | Buy |
13,249
+406
| +3% | +$55.5K | 0.01% | 814 |
|
|
2024
Q2 | $1.66M | Buy |
12,843
+248
| +2% | +$32.1K | 0.01% | 794 |
|
|
2024
Q1 | $1.46M | Sell |
12,595
-211
| -2% | -$24.4K | 0.01% | 868 |
|
|
2023
Q4 | $1.11M | Buy |
12,806
+474
| +4% | +$41.1K | 0.01% | 994 |
|
|
2023
Q3 | $812K | Sell |
12,332
-1,164
| -9% | -$76.7K | 0.01% | 1100 |
|
|
2023
Q2 | $888K | Sell |
13,496
-418
| -3% | -$27.5K | 0.01% | 1088 |
|
|
2023
Q1 | $921K | Buy |
13,914
+421
| +3% | +$27.9K | 0.01% | 1049 |
|
|
2022
Q4 | $712K | Buy |
13,493
+500
| +4% | +$26.4K | 0.01% | 1175 |
|
|
2022
Q3 | $651K | Buy |
12,993
+1,234
| +10% | +$61.8K | 0.01% | 1170 |
|
|
2022
Q2 | $610K | Buy |
11,759
+30
| +0.3% | +$1.56K | 0.01% | 1247 |
|
|
2022
Q1 | $1.2M | Buy |
11,729
+59
| +0.5% | +$6.06K | 0.01% | 968 |
|
|
2021
Q4 | $1.11M | Sell |
11,670
-116
| -1% | -$11.1K | 0.01% | 1031 |
|
|
2021
Q3 | $1.68M | Buy |
11,786
+60
| +0.5% | +$8.56K | 0.01% | 806 |
|
|
2021
Q2 | $1.91M | Sell |
11,726
-104
| -0.9% | -$16.9K | 0.02% | 746 |
|
|
2021
Q1 | $1.88M | Buy |
11,830
+92
| +0.8% | +$14.6K | 0.02% | 756 |
|
|
2020
Q4 | $1.67M | Sell |
11,738
-411
| -3% | -$58.4K | 0.02% | 765 |
|
|
2020
Q3 | $1.36M | Buy |
12,149
+3,201
| +36% | +$357K | 0.01% | 772 |
|
|
2020
Q2 | $749K | Buy |
8,948
+1,323
| +17% | +$111K | 0.01% | 910 |
|
|
2020
Q1 | $487K | Buy |
+7,625
| New | +$487K | 0.01% | 1017 |
|