New York State Common Retirement Fund
FRPT icon

New York State Common Retirement Fund’s Freshpet FRPT Stock Holding History

New York State Common Retirement Fund’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 		$12.6M Buy
213,885
+100,912
+89% +$5.78M 0.02% 670
2026
Q1 		$6.66M Buy
112,973
+60,639
+116% +$4.26M 0.01% 900
2025
Q4 		$3.19M Buy
52,334
+4,963
+10% +$281K ﹤0.01% 1211
2025
Q3 		$2.61M Sell
47,371
-37,343
-44% -$2.31M ﹤0.01% 1345
2025
Q2 		$5.76M Buy
84,714
+7,742
+10% +$605K 0.01% 1010
2025
Q1 		$6.4M Buy
76,972
+12,670
+20% +$1.55M 0.01% 937
2024
Q4 		$9.52M Sell
64,302
-2,000
-3% -$291K 0.01% 806
2024
Q3 		$9.07M Sell
66,302
-11,087
-14% -$1.45M 0.01% 835
2024
Q2 		$10M Buy
77,389
+19,243
+33% +$2.31M 0.01% 807
2024
Q1 		$6.74M Sell
58,146
-9,921
-15% -$959K 0.01% 991
2023
Q4 		$5.91M Sell
68,067
-92,083
-57% -$6.31M 0.01% 1056
2023
Q3 		$10.6M Buy
160,150
+26,412
+20% +$1.89M 0.02% 784
2023
Q2 		$8.8M Sell
133,738
-4,140
-3% -$271K 0.01% 942
2023
Q1 		$9.13M Sell
137,878
-34,398
-20% -$2.11M 0.01% 919
2022
Q4 		$9.09M Sell
172,276
-51,994
-23% -$3.09M 0.01% 934
2022
Q3 		$11.2M Sell
224,270
-3,912
-2% -$184K 0.02% 797
2022
Q2 		$11.8M Sell
228,182
-87,389
-28% -$6.74M 0.02% 797
2022
Q1 		$32.4M Buy
315,571
+56,639
+22% +$5.33M 0.03% 432
2021
Q4 		$24.7M Buy
258,932
+86,579
+50% +$10.7M 0.02% 565
2021
Q3 		$24.6M Buy
172,353
+30,182
+21% +$4.32M 0.03% 578
2021
Q2 		$23.2M Buy
142,171
+29,792
+27% +$5.08M 0.02% 628
2021
Q1 		$17.8M Buy
112,379
+67,119
+148% +$10.1M 0.02% 691
2020
Q4 		$6.43M Sell
45,260
-5,157
-10% -$666K 0.01% 1149
2020
Q3 		$5.63M Sell
50,417
-364
-0.7% -$37K 0.01% 1121
2020
Q2 		$4.25M Sell
50,781
-15,123
-23% -$1.14M 0.01% 1224
2020
Q1 		$4.21M Sell
65,904
-3,793
-5% -$244K 0.01% 1122
2019
Q4 		$4.12M Sell
69,697
-631
-0.9% -$33.6K ﹤0.01% 1322
2019
Q3 		$3.5M Sell
70,328
-4,475
-6% -$204K ﹤0.01% 1375
2019
Q2 		$3.4M Buy
74,803
+17,147
+30% +$777K ﹤0.01% 1413
2019
Q1 		$2.44M Buy
57,656
+3,328
+6% +$128K ﹤0.01% 1515
2018
Q4 		$1.75M Sell
54,328
-26,165
-33% -$911K ﹤0.01% 1615
2018
Q3 		$2.95M Sell
80,493
-23,288
-22% -$766K ﹤0.01% 1480
2018
Q2 		$2.85M Buy
103,781
+24,085
+30% +$515K ﹤0.01% 1496
2018
Q1 		$1.31M Sell
79,696
-20,995
-21% -$388K ﹤0.01% 1865
2017
Q4 		$1.91M Buy
100,691
+10,612
+12% +$185K ﹤0.01% 1675
2017
Q3 		$1.41M Buy
90,079
+37,139
+70% +$598K ﹤0.01% 1832
2017
Q2 		$879K Buy
52,940
+33,939
+179% +$468K ﹤0.01% 2118
2017
Q1 		$209K Buy
19,001
+1
+0% +$11 ﹤0.01% 2751
2016
Q4 		$193K Hold
19,000
– – ﹤0.01% 2777
2016
Q3 		$164K Hold
19,000
– – ﹤0.01% 2829
2016
Q2 		$177K Hold
19,000
– – ﹤0.01% 2784
2016
Q1 		$139K Hold
19,000
– – ﹤0.01% 2828
2015
Q4 		$161K Hold
19,000
– – ﹤0.01% 2870
2015
Q3 		$200K Sell
19,000
-16,644
-47% -$241K ﹤0.01% 2784
2015
Q2 		$663K Buy
35,644
+28,244
+382% +$590K ﹤0.01% 2396
2015
Q1 		$144K Buy
+7,400
New +$124K ﹤0.01% 2193

Other funds holding FRPT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

New York State Common Retirement Fund's FRPT Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Freshpet (FRPT) stake by 89% in Q2 2026, buying an estimated $5.78M and bringing the position to 213,885 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #670.

New York State Common Retirement Fund first reported a position in FRPT in Q1 2015 and has held it in 46 quarters since. The position peaked at $32.4M in Q1 2022. 87 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • New York State Common Retirement Fund held 213,885 shares of Freshpet worth $12.6M as of Q2 2026.
  • New York State Common Retirement Fund bought 100,912 Freshpet shares in Q2 2026, an estimated $5.78M.
  • Freshpet made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #670 holding.
  • New York State Common Retirement Fund first reported a position in Freshpet in Q1 2015 and has held it in 46 quarters since.
  • New York State Common Retirement Fund's Freshpet position peaked at $32.4M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.