Ohio Public Employees Retirement System (OPERS)’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
52,511
+12,180
| +30% | +$828K | 0.01% | 822 |
|
|
2025
Q1 | $3.35M | Sell |
40,331
-10,798
| -21% | -$898K | 0.01% | 835 |
|
|
2024
Q4 | $7.57M | Buy |
51,129
+10,009
| +24% | +$1.48M | 0.03% | 531 |
|
|
2024
Q3 | $5.62M | Sell |
41,120
-842
| -2% | -$115K | 0.02% | 627 |
|
|
2024
Q2 | $5.43M | Sell |
41,962
-3,353
| -7% | -$434K | 0.02% | 565 |
|
|
2024
Q1 | $5.25M | Sell |
45,315
-1,888
| -4% | -$219K | 0.02% | 586 |
|
|
2023
Q4 | $4.1M | Sell |
47,203
-471
| -1% | -$40.9K | 0.02% | 719 |
|
|
2023
Q3 | $3.14M | Sell |
47,674
-2,061
| -4% | -$136K | 0.01% | 797 |
|
|
2023
Q2 | $3.27M | Sell |
49,735
-1,937
| -4% | -$127K | 0.01% | 819 |
|
|
2023
Q1 | $3.42M | Sell |
51,672
-7,201
| -12% | -$477K | 0.01% | 788 |
|
|
2022
Q4 | $3.11M | Sell |
58,873
-36,469
| -38% | -$1.92M | 0.01% | 834 |
|
|
2022
Q3 | $4.78M | Buy |
95,342
+180
| +0.2% | +$9.02K | 0.02% | 629 |
|
|
2022
Q2 | $4.94M | Buy |
95,162
+6,662
| +8% | +$346K | 0.02% | 636 |
|
|
2022
Q1 | $9.08M | Sell |
88,500
-605
| -0.7% | -$62.1K | 0.03% | 490 |
|
|
2021
Q4 | $8.49M | Buy |
89,105
+6,809
| +8% | +$649K | 0.03% | 529 |
|
|
2021
Q3 | $11.7M | Sell |
82,296
-159
| -0.2% | -$22.7K | 0.04% | 410 |
|
|
2021
Q2 | $13.4M | Buy |
82,455
+19,271
| +30% | +$3.14M | 0.05% | 358 |
|
|
2021
Q1 | $10M | Sell |
63,184
-627
| -1% | -$99.6K | 0.04% | 409 |
|
|
2020
Q4 | $9.06M | Buy |
63,811
+4,574
| +8% | +$649K | 0.04% | 391 |
|
|
2020
Q3 | $6.61M | Buy |
59,237
+2,875
| +5% | +$321K | 0.04% | 397 |
|
|
2020
Q2 | $4.72M | Hold |
56,362
| – | – | 0.03% | 548 |
|
|
2020
Q1 | $3.6M | Buy |
56,362
+20,083
| +55% | +$1.28M | 0.02% | 590 |
|
|
2019
Q4 | $2.14M | Buy |
36,279
+5,058
| +16% | +$299K | 0.01% | 910 |
|
|
2019
Q3 | $1.55M | Buy |
+31,221
| New | +$1.55M | 0.01% | 1044 |
|