LSERS
FRPT icon

Louisiana State Employees Retirement System’s Freshpet FRPT Stock Holding History

Louisiana State 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 		$1.27M Sell
21,500
-100
-0.5% -$5.72K 0.02% 962
2026
Q1 		$1.27M Sell
21,600
-800
-4% -$56.2K 0.02% 858
2025
Q4 		$1.36M Hold
22,400
– – 0.02% 813
2025
Q3 		$1.23M Sell
22,400
-400
-2% -$24.8K 0.02% 874
2025
Q2 		$1.55M Sell
22,800
-100
-0.4% -$7.81K 0.03% 672
2025
Q1 		$1.9M Buy
+22,900
New +$2.8M 0.04% 511

Other funds holding FRPT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Louisiana State Employees Retirement System's FRPT Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Freshpet (FRPT) stake by 0.46% in Q2 2026, selling an estimated $5.72K and leaving 21,500 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #962.

Louisiana State Employees Retirement System first reported a position in FRPT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.9M in Q1 2025. 67 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Louisiana State Employees Retirement System held 21,500 shares of Freshpet worth $1.27M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Freshpet shares in Q2 2026, an estimated $5.72K.
  • Freshpet made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #962 holding.
  • Louisiana State Employees Retirement System first reported a position in Freshpet in Q1 2025 and has held it in 6 quarters since.
  • Louisiana State Employees Retirement System's Freshpet position peaked at $1.9M in Q1 2025.
  • 67 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.