State of New Jersey Common Pension Fund D’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
22,187
+4,205
| +23% | +$286K | 0.01% | 1427 |
|
|
2025
Q1 | $1.5M | Buy |
17,982
+26
| +0.1% | +$2.16K | 0.01% | 1427 |
|
|
2024
Q4 | $2.66M | Hold |
17,956
| – | – | 0.01% | 822 |
|
|
2024
Q3 | $2.46M | Hold |
17,956
| – | – | 0.01% | 863 |
|
|
2024
Q2 | $2.32M | Sell |
17,956
-11,128
| -38% | -$1.44M | 0.01% | 864 |
|
|
2024
Q1 | $3.37M | Sell |
29,084
-6,488
| -18% | -$752K | 0.01% | 924 |
|
|
2023
Q4 | $3.09M | Buy |
35,572
+3,121
| +10% | +$271K | 0.01% | 967 |
|
|
2023
Q3 | $2.14M | Sell |
32,451
-7,640
| -19% | -$503K | 0.01% | 1487 |
|
|
2023
Q2 | $2.64M | Buy |
40,091
+4,266
| +12% | +$281K | 0.01% | 1154 |
|
|
2023
Q1 | $2.37M | Hold |
35,825
| – | – | 0.01% | 1109 |
|
|
2022
Q4 | $1.89M | Sell |
35,825
-15,668
| -30% | -$827K | 0.01% | 1569 |
|
|
2022
Q3 | $2.58M | Buy |
51,493
+15,017
| +41% | +$752K | 0.01% | 909 |
|
|
2022
Q2 | $1.89M | Buy |
36,476
+7,374
| +25% | +$383K | 0.01% | 1575 |
|
|
2022
Q1 | $2.99M | Buy |
29,102
+2,978
| +11% | +$306K | 0.01% | 1027 |
|
|
2021
Q4 | $2.49M | Buy |
26,124
+2,722
| +12% | +$259K | 0.01% | 1566 |
|
|
2021
Q3 | $3.34M | Sell |
23,402
-1,060
| -4% | -$151K | 0.01% | 956 |
|
|
2021
Q2 | $3.99M | Sell |
24,462
-2,906
| -11% | -$474K | 0.01% | 861 |
|
|
2021
Q1 | $4.35M | Sell |
27,368
-863
| -3% | -$137K | 0.02% | 813 |
|
|
2020
Q4 | $4.01M | Sell |
28,231
-1,987
| -7% | -$282K | 0.01% | 830 |
|
|
2020
Q3 | $3.37M | Sell |
30,218
-2,561
| -8% | -$286K | 0.01% | 824 |
|
|
2020
Q2 | $2.74M | Sell |
32,779
-6,922
| -17% | -$579K | 0.01% | 945 |
|
|
2020
Q1 | $2.54M | Hold |
39,701
| – | – | 0.01% | 872 |
|
|
2019
Q4 | $2.35M | Sell |
39,701
-10,799
| -21% | -$638K | 0.01% | 1289 |
|
|
2019
Q3 | $2.51M | Sell |
50,500
-219,500
| -81% | -$10.9M | 0.01% | 1170 |
|
|
2019
Q2 | $12.3M | Hold |
270,000
| – | – | 0.05% | 395 |
|
|
2019
Q1 | $11.4M | Buy |
270,000
+10,000
| +4% | +$423K | 0.04% | 406 |
|
|
2018
Q4 | $8.36M | Sell |
260,000
-20,000
| -7% | -$643K | 0.04% | 429 |
|
|
2018
Q3 | $10.3M | Buy |
280,000
+70,000
| +33% | +$2.57M | 0.04% | 425 |
|
|
2018
Q2 | $5.77M | Buy |
+210,000
| New | +$5.77M | 0.02% | 563 |
|