State Board of Administration of Florida Retirement 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 | $2.89M | Buy |
42,582
+160
| +0.4% | +$10.9K | 0.01% | 920 |
|
|
2025
Q1 | $3.53M | Hold |
42,422
| – | – | 0.01% | 860 |
|
|
2024
Q4 | $6.28M | Sell |
42,422
-160
| -0.4% | -$23.7K | 0.01% | 729 |
|
|
2024
Q3 | $5.82M | Hold |
42,582
| – | – | 0.01% | 760 |
|
|
2024
Q2 | $5.51M | Sell |
42,582
-5,409
| -11% | -$700K | 0.01% | 754 |
|
|
2024
Q1 | $3.18M | Buy |
47,991
+1,309
| +3% | +$86.6K | 0.01% | 870 |
|
|
2023
Q4 | $4.05M | Buy |
46,682
+471
| +1% | +$40.9K | 0.01% | 859 |
|
|
2023
Q3 | $3.04M | Buy |
46,211
+100
| +0.2% | +$6.59K | 0.01% | 891 |
|
|
2023
Q2 | $3.03M | Sell |
46,111
-1,880
| -4% | -$124K | 0.01% | 911 |
|
|
2023
Q1 | $3.18M | Hold |
47,991
| – | – | 0.01% | 894 |
|
|
2022
Q4 | $2.53M | Sell |
47,991
-630
| -1% | -$33.2K | 0.01% | 925 |
|
|
2022
Q3 | $2.44M | Hold |
48,621
| – | – | 0.01% | 940 |
|
|
2022
Q2 | $2.52M | Buy |
48,621
+4,554
| +10% | +$236K | 0.01% | 954 |
|
|
2022
Q1 | $4.52M | Buy |
44,067
+1,685
| +4% | +$173K | 0.01% | 886 |
|
|
2021
Q4 | $4.04M | Buy |
42,382
+15,579
| +58% | +$1.48M | 0.01% | 921 |
|
|
2021
Q3 | $3.83M | Buy |
26,803
+8,659
| +48% | +$1.24M | 0.01% | 939 |
|
|
2021
Q2 | $2.96M | Buy |
18,144
+4,310
| +31% | +$702K | 0.01% | 997 |
|
|
2021
Q1 | $2.2M | Sell |
13,834
-2,450
| -15% | -$389K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $2.31M | Buy |
16,284
+850
| +6% | +$121K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $1.72M | Buy |
15,434
+120
| +0.8% | +$13.4K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $1.28M | Sell |
15,314
-2,747
| -15% | -$230K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $1.15M | Buy |
18,061
+2,887
| +19% | +$184K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $897K | Hold |
15,174
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q3 | $755K | Hold |
15,174
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q2 | $691K | Buy |
15,174
+2,027
| +15% | +$92.3K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $556K | Buy |
13,147
+2,273
| +21% | +$96.1K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $350K | Buy |
10,874
+753
| +7% | +$24.2K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $371K | Buy |
10,121
+552
| +6% | +$20.2K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $263K | Buy |
+9,569
| New | +$263K | ﹤0.01% | 2166 |
|