STRS Ohio’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3K | Buy |
+1,137
| New | +$77.3K | ﹤0.01% | 1939 |
|
|
2025
Q1 | – | Sell |
-8,676
| Closed | -$1.29M | – | 1965 |
|
|
2024
Q4 | $1.29M | Buy |
8,676
+1,288
| +17% | +$191K | 0.01% | 770 |
|
|
2024
Q3 | $1.01M | Buy |
7,388
+372
| +5% | +$50.9K | ﹤0.01% | 905 |
|
|
2024
Q2 | $908K | Buy |
+7,016
| New | +$908K | ﹤0.01% | 912 |
|
|
2023
Q4 | – | Sell |
-10,526
| Closed | -$693K | – | 1947 |
|
|
2023
Q3 | $693K | Sell |
10,526
-1,338
| -11% | -$88.1K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $780K | Buy |
+11,864
| New | +$780K | ﹤0.01% | 1036 |
|
|
2021
Q2 | – | Sell |
-14,400
| Closed | -$2.29M | – | 2299 |
|
|
2021
Q1 | $2.29M | Buy |
14,400
+400
| +3% | +$63.5K | 0.01% | 670 |
|
|
2020
Q4 | $1.99M | Sell |
14,000
-100
| -0.7% | -$14.2K | 0.01% | 702 |
|
|
2020
Q3 | $1.57M | Sell |
14,100
-1,100
| -7% | -$123K | 0.01% | 716 |
|
|
2020
Q2 | $1.27M | Buy |
15,200
+7,700
| +103% | +$644K | 0.01% | 782 |
|
|
2020
Q1 | $479K | Buy |
7,500
+6,500
| +650% | +$415K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q3 | $49K | Sell |
1,000
-9,200
| -90% | -$451K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $464K | Buy |
10,200
+700
| +7% | +$31.8K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $401K | Hold |
9,500
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q4 | $305K | Hold |
9,500
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q3 | $348K | Buy |
+9,500
| New | +$348K | ﹤0.01% | 1549 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1897 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$70K | – | 1829 |
|
|
2014
Q4 | $70K | Buy |
+4,100
| New | +$70K | ﹤0.01% | 1580 |
|