California Public Employees 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 | $4.25M | Buy |
62,470
+1,041
| +2% | +$70.7K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $5.11M | Sell |
61,429
-1,829
| -3% | -$152K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $9.37M | Sell |
63,258
-19,654
| -24% | -$2.91M | 0.01% | 895 |
|
|
2024
Q3 | $11.3M | Buy |
82,912
+3,659
| +5% | +$500K | 0.01% | 847 |
|
|
2024
Q2 | $10.3M | Buy |
79,253
+18,070
| +30% | +$2.34M | 0.01% | 848 |
|
|
2024
Q1 | $7.09M | Sell |
61,183
-3,535
| -5% | -$410K | 0.01% | 1003 |
|
|
2023
Q4 | $5.61M | Sell |
64,718
-10,659
| -14% | -$925K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $4.97M | Buy |
75,377
+6,476
| +9% | +$427K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $4.53M | Hold |
68,901
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q1 | $4.56M | Sell |
68,901
-19,340
| -22% | -$1.28M | ﹤0.01% | 1100 |
|
|
2022
Q4 | $4.66M | Sell |
88,241
-6,825
| -7% | -$360K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $4.76M | Buy |
95,066
+10,422
| +12% | +$522K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $4.39M | Sell |
84,644
-2,836
| -3% | -$147K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $8.98M | Buy |
87,480
+4,361
| +5% | +$448K | 0.01% | 982 |
|
|
2021
Q4 | $7.92M | Hold |
83,119
| – | – | 0.01% | 1070 |
|
|
2021
Q3 | $11.9M | Sell |
83,119
-1,347
| -2% | -$192K | 0.01% | 913 |
|
|
2021
Q2 | $13.8M | Sell |
84,466
-5,504
| -6% | -$897K | 0.01% | 858 |
|
|
2021
Q1 | $14.3M | Sell |
89,970
-6,112
| -6% | -$971K | 0.01% | 845 |
|
|
2020
Q4 | $13.6M | Buy |
96,082
+5,999
| +7% | +$852K | 0.01% | 827 |
|
|
2020
Q3 | $10.1M | Buy |
90,083
+2,614
| +3% | +$292K | 0.01% | 839 |
|
|
2020
Q2 | $7.32M | Buy |
87,469
+9,323
| +12% | +$780K | 0.01% | 986 |
|
|
2020
Q1 | $4.99M | Sell |
78,146
-52,624
| -40% | -$3.36M | 0.01% | 1045 |
|
|
2019
Q4 | $7.73M | Buy |
130,770
+48,163
| +58% | +$2.85M | 0.01% | 1145 |
|
|
2019
Q3 | $4.11M | Buy |
82,607
+46,261
| +127% | +$2.3M | ﹤0.01% | 1421 |
|
|
2019
Q2 | $1.65M | Buy |
36,346
+9,571
| +36% | +$436K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $1.13M | Buy |
26,775
+1,338
| +5% | +$56.6K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $818K | Buy |
25,437
+4,189
| +20% | +$135K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $780K | Buy |
+21,248
| New | +$780K | ﹤0.01% | 2465 |
|
|
2018
Q2 | – | Sell |
-12,903
| Closed | -$212K | – | 3303 |
|
|
2018
Q1 | $212K | Sell |
12,903
-5,943
| -32% | -$97.6K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $357K | Buy |
+18,846
| New | +$357K | ﹤0.01% | 2786 |
|
|
2015
Q2 | – | Sell |
-18,293
| Closed | -$254K | – | 3714 |
|
|
2015
Q1 | $254K | Hold |
18,293
| – | – | ﹤0.01% | 3312 |
|
|
2014
Q4 | $254K | Buy |
+18,293
| New | +$254K | ﹤0.01% | 3312 |
|