California Public Employees Retirement System
FRPT icon

California Public Employees Retirement System’s Freshpet FRPT Stock Holding History

California Public Employees Retirement System’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.59M Sell
60,864
-3,886
-6% -$273K ﹤0.01% 1041
2025
Q4 		$3.95M Sell
64,750
-2,215
-3% -$126K ﹤0.01% 1057
2025
Q3 		$3.69M Buy
66,965
+4,495
+7% +$278K ﹤0.01% 1067
2025
Q2 		$4.25M Buy
62,470
+1,041
+2% +$81.3K ﹤0.01% 1066
2025
Q1 		$5.11M Sell
61,429
-1,829
-3% -$224K ﹤0.01% 1033
2024
Q4 		$9.37M Sell
63,258
-19,654
-24% -$2.86M 0.01% 896
2024
Q3 		$11.3M Buy
82,912
+3,659
+5% +$479K 0.01% 848
2024
Q2 		$10.3M Buy
79,253
+18,070
+30% +$2.17M 0.01% 849
2024
Q1 		$7.09M Sell
61,183
-3,535
-5% -$342K 0.01% 1004
2023
Q4 		$5.61M Sell
64,718
-10,659
-14% -$730K ﹤0.01% 1076
2023
Q3 		$4.97M Buy
75,377
+6,476
+9% +$465K ﹤0.01% 1073
2023
Q2 		$4.53M Hold
68,901
– – ﹤0.01% 1095
2023
Q1 		$4.56M Sell
68,901
-19,340
-22% -$1.19M ﹤0.01% 1101
2022
Q4 		$4.66M Sell
88,241
-6,825
-7% -$406K ﹤0.01% 1117
2022
Q3 		$4.76M Buy
95,066
+10,422
+12% +$491K ﹤0.01% 1128
2022
Q2 		$4.39M Sell
84,644
-2,836
-3% -$219K ﹤0.01% 1091
2022
Q1 		$8.98M Buy
87,480
+4,361
+5% +$410K 0.01% 983
2021
Q4 		$7.92M Hold
83,119
– – 0.01% 1071
2021
Q3 		$11.9M Sell
83,119
-1,347
-2% -$193K 0.01% 914
2021
Q2 		$13.8M Sell
84,466
-5,504
-6% -$939K 0.01% 859
2021
Q1 		$14.3M Sell
89,970
-6,112
-6% -$922K 0.01% 846
2020
Q4 		$13.6M Buy
96,082
+5,999
+7% +$774K 0.01% 828
2020
Q3 		$10.1M Buy
90,083
+2,614
+3% +$266K 0.01% 840
2020
Q2 		$7.32M Buy
87,469
+9,323
+12% +$702K 0.01% 987
2020
Q1 		$4.99M Sell
78,146
-52,624
-40% -$3.38M 0.01% 1046
2019
Q4 		$7.73M Buy
130,770
+48,163
+58% +$2.57M 0.01% 1146
2019
Q3 		$4.11M Buy
82,607
+46,261
+127% +$2.11M ﹤0.01% 1422
2019
Q2 		$1.65M Buy
36,346
+9,571
+36% +$433K ﹤0.01% 1831
2019
Q1 		$1.13M Buy
26,775
+1,338
+5% +$51.5K ﹤0.01% 2144
2018
Q4 		$818K Buy
25,437
+4,189
+20% +$146K ﹤0.01% 2322
2018
Q3 		$780K Buy
+21,248
New +$699K ﹤0.01% 2466
2018
Q2 		– Sell
-12,903
Closed -$212K – 3303
2018
Q1 		$212K Sell
12,903
-5,943
-32% -$110K ﹤0.01% 2975
2017
Q4 		$357K Buy
+18,846
New +$328K ﹤0.01% 2787
2015
Q2 		– Sell
-18,293
Closed -$254K – 3714
2015
Q1 		$254K Hold
18,293
– – ﹤0.01% 3313
2014
Q4 		$254K Buy
+18,293
New +$315K ﹤0.01% 3313

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

California Public Employees Retirement System's FRPT Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Freshpet (FRPT) stake by 6% in Q1 2026, selling an estimated $273K and leaving 60,864 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

California Public Employees Retirement System first reported a position in FRPT in Q4 2014 and has held it in 35 quarters since. The position peaked at $14.3M in Q1 2021. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • California Public Employees Retirement System held 60,864 shares of Freshpet worth $3.59M as of Q1 2026.
  • California Public Employees Retirement System sold 3,886 Freshpet shares in Q1 2026, an estimated $273K.
  • Freshpet made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #1041 holding.
  • California Public Employees Retirement System first reported a position in Freshpet in Q4 2014 and has held it in 35 quarters since.
  • California Public Employees Retirement System's Freshpet position peaked at $14.3M in Q1 2021.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.