New York State Common Retirement Fund’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
84,714
+7,742
| +10% | +$526K | 0.01% | 1010 |
|
|
2025
Q1 | $6.4M | Buy |
76,972
+12,670
| +20% | +$1.05M | 0.01% | 937 |
|
|
2024
Q4 | $9.52M | Sell |
64,302
-2,000
| -3% | -$296K | 0.01% | 806 |
|
|
2024
Q3 | $9.07M | Sell |
66,302
-11,087
| -14% | -$1.52M | 0.01% | 835 |
|
|
2024
Q2 | $10M | Buy |
77,389
+19,243
| +33% | +$2.49M | 0.01% | 807 |
|
|
2024
Q1 | $6.74M | Sell |
58,146
-9,921
| -15% | -$1.15M | 0.01% | 991 |
|
|
2023
Q4 | $5.91M | Sell |
68,067
-92,083
| -57% | -$7.99M | 0.01% | 1056 |
|
|
2023
Q3 | $10.6M | Buy |
160,150
+26,412
| +20% | +$1.74M | 0.02% | 784 |
|
|
2023
Q2 | $8.8M | Sell |
133,738
-4,140
| -3% | -$272K | 0.01% | 942 |
|
|
2023
Q1 | $9.13M | Sell |
137,878
-34,398
| -20% | -$2.28M | 0.01% | 919 |
|
|
2022
Q4 | $9.09M | Sell |
172,276
-51,994
| -23% | -$2.74M | 0.01% | 934 |
|
|
2022
Q3 | $11.2M | Sell |
224,270
-3,912
| -2% | -$196K | 0.02% | 797 |
|
|
2022
Q2 | $11.8M | Sell |
228,182
-87,389
| -28% | -$4.53M | 0.02% | 797 |
|
|
2022
Q1 | $32.4M | Buy |
315,571
+56,639
| +22% | +$5.81M | 0.03% | 432 |
|
|
2021
Q4 | $24.7M | Buy |
258,932
+86,579
| +50% | +$8.25M | 0.02% | 565 |
|
|
2021
Q3 | $24.6M | Buy |
172,353
+30,182
| +21% | +$4.31M | 0.03% | 578 |
|
|
2021
Q2 | $23.2M | Buy |
142,171
+29,792
| +27% | +$4.85M | 0.02% | 628 |
|
|
2021
Q1 | $17.8M | Buy |
112,379
+67,119
| +148% | +$10.7M | 0.02% | 691 |
|
|
2020
Q4 | $6.43M | Sell |
45,260
-5,157
| -10% | -$732K | 0.01% | 1149 |
|
|
2020
Q3 | $5.63M | Sell |
50,417
-364
| -0.7% | -$40.6K | 0.01% | 1121 |
|
|
2020
Q2 | $4.25M | Sell |
50,781
-15,123
| -23% | -$1.27M | 0.01% | 1224 |
|
|
2020
Q1 | $4.21M | Sell |
65,904
-3,793
| -5% | -$242K | 0.01% | 1122 |
|
|
2019
Q4 | $4.12M | Sell |
69,697
-631
| -0.9% | -$37.3K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $3.5M | Sell |
70,328
-4,475
| -6% | -$223K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $3.4M | Buy |
74,803
+17,147
| +30% | +$780K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $2.44M | Buy |
57,656
+3,328
| +6% | +$141K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $1.75M | Sell |
54,328
-26,165
| -33% | -$841K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $2.95M | Sell |
80,493
-23,288
| -22% | -$855K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $2.85M | Buy |
103,781
+24,085
| +30% | +$661K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $1.31M | Sell |
79,696
-20,995
| -21% | -$345K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $1.91M | Buy |
100,691
+10,612
| +12% | +$201K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $1.41M | Buy |
90,079
+37,139
| +70% | +$581K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $879K | Buy |
52,940
+33,939
| +179% | +$564K | ﹤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% | -$175K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $663K | Buy |
35,644
+28,244
| +382% | +$525K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $144K | Buy |
+7,400
| New | +$144K | ﹤0.01% | 2193 |
|