Public Employees Retirement Association of Colorado’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
5,070
-134,202
| -96% | -$9.13M | ﹤0.01% | 1159 |
|
|
2025
Q1 | $11.6M | Sell |
139,272
-84,674
| -38% | -$7.04M | 0.05% | 260 |
|
|
2024
Q4 | $33.2M | Hold |
223,946
| – | – | 0.13% | 87 |
|
|
2024
Q3 | $30.6M | Sell |
223,946
-576
| -0.3% | -$78.8K | 0.12% | 97 |
|
|
2024
Q2 | $29.1M | Sell |
224,522
-611
| -0.3% | -$79.1K | 0.12% | 102 |
|
|
2024
Q1 | $26.1M | Sell |
225,133
-1,183
| -0.5% | -$137K | 0.11% | 124 |
|
|
2023
Q4 | $19.6M | Buy |
226,316
+35,738
| +19% | +$3.1M | 0.09% | 179 |
|
|
2023
Q3 | $12.6M | Buy |
190,578
+1,052
| +0.6% | +$69.3K | 0.06% | 236 |
|
|
2023
Q2 | $12.5M | Hold |
189,526
| – | – | 0.06% | 244 |
|
|
2023
Q1 | $12.5M | Buy |
189,526
+1,889
| +1% | +$125K | 0.06% | 238 |
|
|
2022
Q4 | $9.9M | Buy |
187,637
+1,307
| +0.7% | +$69K | 0.05% | 273 |
|
|
2022
Q3 | $9.33M | Hold |
186,330
| – | – | 0.05% | 269 |
|
|
2022
Q2 | $9.67M | Hold |
186,330
| – | – | 0.05% | 277 |
|
|
2022
Q1 | $19.1M | Hold |
186,330
| – | – | 0.09% | 199 |
|
|
2021
Q4 | $17.8M | Hold |
186,330
| – | – | 0.07% | 223 |
|
|
2021
Q3 | $26.6M | Sell |
186,330
-6,422
| -3% | -$916K | 0.12% | 136 |
|
|
2021
Q2 | $31.4M | Sell |
192,752
-24,300
| -11% | -$3.96M | 0.14% | 115 |
|
|
2021
Q1 | $34.5M | Sell |
217,052
-245
| -0.1% | -$38.9K | 0.16% | 104 |
|
|
2020
Q4 | $30.9M | Sell |
217,297
-215
| -0.1% | -$30.5K | 0.15% | 111 |
|
|
2020
Q3 | $24.3M | Sell |
217,512
-9,661
| -4% | -$1.08M | 0.13% | 126 |
|
|
2020
Q2 | $19M | Hold |
227,173
| – | – | 0.11% | 154 |
|
|
2020
Q1 | $14.5M | Sell |
227,173
-179,731
| -44% | -$11.5M | 0.1% | 166 |
|
|
2019
Q4 | $24M | Sell |
406,904
-127,100
| -24% | -$7.51M | 0.14% | 121 |
|
|
2019
Q3 | $26.6M | Hold |
534,004
| – | – | 0.16% | 100 |
|
|
2019
Q2 | $24.3M | Buy |
534,004
+63,876
| +14% | +$2.91M | 0.15% | 114 |
|
|
2019
Q1 | $19.9M | Hold |
470,128
| – | – | 0.13% | 135 |
|
|
2018
Q4 | $15.1M | Sell |
470,128
-232,000
| -33% | -$7.46M | 0.11% | 179 |
|
|
2018
Q3 | $25.8M | Hold |
702,128
| – | – | 0.16% | 130 |
|
|
2018
Q2 | $19.3M | Buy |
702,128
+202,128
| +40% | +$5.55M | 0.12% | 170 |
|
|
2018
Q1 | $8.23M | Buy |
500,000
+100,000
| +25% | +$1.65M | 0.05% | 286 |
|
|
2017
Q4 | $7.58M | Buy |
+400,000
| New | +$7.58M | 0.05% | 312 |
|