California State Teachers Retirement System (CalSTRS)’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
42,701
+61
| +0.1% | +$4.15K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $3.55M | Sell |
42,640
-494
| -1% | -$41.1K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $6.39M | Sell |
43,134
-453
| -1% | -$67.1K | 0.01% | 790 |
|
|
2024
Q3 | $5.96M | Sell |
43,587
-1,283
| -3% | -$175K | 0.01% | 836 |
|
|
2024
Q2 | $5.81M | Sell |
44,870
-782
| -2% | -$101K | 0.01% | 817 |
|
|
2024
Q1 | $5.29M | Sell |
45,652
-2,336
| -5% | -$271K | 0.01% | 887 |
|
|
2023
Q4 | $4.16M | Sell |
47,988
-503
| -1% | -$43.6K | 0.01% | 1015 |
|
|
2023
Q3 | $3.19M | Sell |
48,491
-9,113
| -16% | -$600K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $3.79M | Sell |
57,604
-1,596
| -3% | -$105K | 0.01% | 1118 |
|
|
2023
Q1 | $3.92M | Sell |
59,200
-665
| -1% | -$44K | 0.01% | 1075 |
|
|
2022
Q4 | $3.16M | Buy |
59,865
+667
| +1% | +$35.2K | 0.01% | 1211 |
|
|
2022
Q3 | $2.97M | Buy |
59,198
+2,665
| +5% | +$133K | 0.01% | 1203 |
|
|
2022
Q2 | $2.93M | Buy |
56,533
+2,008
| +4% | +$104K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $5.6M | Sell |
54,525
-4,515
| -8% | -$463K | 0.01% | 995 |
|
|
2021
Q4 | $5.63M | Sell |
59,040
-11,976
| -17% | -$1.14M | 0.01% | 1074 |
|
|
2021
Q3 | $10.1M | Buy |
71,016
+2
| +0% | +$285 | 0.01% | 809 |
|
|
2021
Q2 | $11.6M | Buy |
71,014
+9,510
| +15% | +$1.55M | 0.01% | 757 |
|
|
2021
Q1 | $9.77M | Buy |
61,504
+2,875
| +5% | +$457K | 0.01% | 812 |
|
|
2020
Q4 | $8.33M | Buy |
58,629
+54
| +0.1% | +$7.67K | 0.01% | 838 |
|
|
2020
Q3 | $6.54M | Buy |
58,575
+178
| +0.3% | +$19.9K | 0.01% | 840 |
|
|
2020
Q2 | $4.89M | Buy |
58,397
+6,080
| +12% | +$509K | 0.01% | 962 |
|
|
2020
Q1 | $3.34M | Sell |
52,317
-259
| -0.5% | -$16.5K | 0.01% | 1028 |
|
|
2019
Q4 | $3.11M | Sell |
52,576
-1,062
| -2% | -$62.8K | 0.01% | 1298 |
|
|
2019
Q3 | $2.67M | Buy |
53,638
+5,834
| +12% | +$290K | 0.01% | 1353 |
|
|
2019
Q2 | $2.18M | Buy |
47,804
+7,327
| +18% | +$334K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $1.71M | Sell |
40,477
-641
| -2% | -$27.1K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $1.32M | Buy |
41,118
+968
| +2% | +$31.1K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $1.47M | Sell |
40,150
-15
| -0% | -$551 | ﹤0.01% | 1817 |
|
|
2018
Q2 | $1.1M | Buy |
40,165
+2,475
| +7% | +$68K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $620K | Sell |
37,690
-1,489
| -4% | -$24.5K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $742K | Sell |
39,179
-599
| -2% | -$11.3K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $623K | Sell |
39,778
-3,667
| -8% | -$57.4K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $721K | Sell |
43,445
-600
| -1% | -$9.96K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $484K | Sell |
44,045
-1,900
| -4% | -$20.9K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $466K | Sell |
45,945
-1,100
| -2% | -$11.2K | ﹤0.01% | 2555 |
|
|
2016
Q3 | $407K | Buy |
47,045
+200
| +0.4% | +$1.73K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $437K | Buy |
46,845
+2,876
| +7% | +$26.8K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $322K | Buy |
43,969
+5,481
| +14% | +$40.1K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $327K | Buy |
38,488
+636
| +2% | +$5.4K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $397K | Sell |
37,852
-100
| -0.3% | -$1.05K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $706K | Buy |
37,952
+16,152
| +74% | +$300K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $424K | Sell |
21,800
-500
| -2% | -$9.73K | ﹤0.01% | 2553 |
|
|
2014
Q4 | $380K | Buy |
+22,300
| New | +$380K | ﹤0.01% | 2653 |
|