Maryland State Retirement & Pension System’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
16,510
+189
| +1% | +$12.8K | 0.02% | 523 |
|
|
2025
Q1 | $1.36M | Buy |
16,321
+13,676
| +517% | +$1.14M | 0.03% | 414 |
|
|
2024
Q4 | $392K | Hold |
2,645
| – | – | 0.01% | 1209 |
|
|
2024
Q3 | $362K | Sell |
2,645
-928
| -26% | -$127K | 0.01% | 1275 |
|
|
2024
Q2 | $462K | Hold |
3,573
| – | – | 0.01% | 1196 |
|
|
2024
Q1 | $375K | Hold |
3,573
| – | – | 0.01% | 1274 |
|
|
2023
Q4 | $310K | Hold |
3,573
| – | – | 0.01% | 1385 |
|
|
2023
Q3 | $235K | Hold |
3,573
| – | – | 0.01% | 1447 |
|
|
2023
Q2 | $235K | Hold |
3,573
| – | – | 0.01% | 1471 |
|
|
2023
Q1 | $236K | Buy |
+3,573
| New | +$236K | 0.01% | 1431 |
|
|
2022
Q2 | – | Sell |
-2,787
| Closed | -$286K | – | 1505 |
|
|
2022
Q1 | $286K | Hold |
2,787
| – | – | 0.01% | 1355 |
|
|
2021
Q4 | $266K | Hold |
2,787
| – | – | 0.01% | 1407 |
|
|
2021
Q3 | $395K | Hold |
2,787
| – | – | 0.01% | 1223 |
|
|
2021
Q2 | $450K | Buy |
+2,787
| New | +$450K | 0.01% | 757 |
|