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Employees Retirement System of Texas’s Freshpet FRPT Stock Holding History

Employees Retirement System of Texas’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
2019
Q4 		– Sell
-18,497
Closed -$921K – 814
2019
Q3 		$921K Buy
+18,497
New +$845K 0.01% 733

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Employees Retirement System of Texas's FRPT Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Freshpet (FRPT) in Q4 2019, closing a stake of 18,497 shares — an estimated $921K sold.

Employees Retirement System of Texas first reported a position in FRPT in Q3 2019 and held it in 1 quarter. The position peaked at $921K in Q3 2019. 197 funds tracked by Wall St. Rank hold FRPT as of Q4 2019.

  • Employees Retirement System of Texas reported no remaining Freshpet position as of Q4 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 18,497 Freshpet shares in Q4 2019, an estimated $921K.
  • Employees Retirement System of Texas first reported a position in Freshpet in Q3 2019 and held it in 1 quarter.
  • Employees Retirement System of Texas's Freshpet position peaked at $921K in Q3 2019.
  • 197 funds tracked by Wall St. Rank held Freshpet as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.