Illinois Municipal Retirement Fund’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,009	Closed	-$490K	–	849
2021 Q2	$490K	Hold	3,009	–	–	0.02%	669
2021 Q1	$478K	Hold	3,009	–	–	0.02%	660
2020 Q4	$427K	Buy	+3,009	New	+$427K	0.02%	681