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Commonwealth of Pennsylvania Public School Employees Retirement System’s Freshpet FRPT Stock Holding History

Commonwealth of Pennsylvania Public School 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
Q2 		$689K Sell
11,653
-417
-3% -$23.9K ﹤0.01% 1314
2026
Q1 		$712K Sell
12,070
-13
-0.1% -$913 ﹤0.01% 1269
2025
Q4 		$736K Sell
12,083
-340
-3% -$19.3K ﹤0.01% 1242
2025
Q3 		$685K Sell
12,423
-100
-0.8% -$6.2K ﹤0.01% 1259
2025
Q2 		$851K Buy
12,523
+908
+8% +$70.9K ﹤0.01% 1121
2025
Q1 		$966K Buy
+11,615
New +$1.42M 0.01% 1036

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FRPT Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Freshpet (FRPT) stake by 3.5% in Q2 2026, selling an estimated $23.9K and leaving 11,653 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FRPT in Q1 2025 and has held it in 6 quarters since. The position peaked at $966K in Q1 2025. 183 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 11,653 shares of Freshpet worth $689K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 417 Freshpet shares in Q2 2026, an estimated $23.9K.
  • Freshpet made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1314 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Freshpet in Q1 2025 and has held it in 6 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Freshpet position peaked at $966K in Q1 2025.
  • 183 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.