Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Freshpet FRPT Stock Holding History

Teacher Retirement System of Texas’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,372
Closed -$351K – 1760
2025
Q3 		$351K Sell
6,372
-656
-9% -$40.6K ﹤0.01% 1675
2025
Q2 		$478K Buy
7,028
+288
+4% +$22.5K ﹤0.01% 1565
2025
Q1 		$561K Buy
+6,740
New +$825K ﹤0.01% 1463
2024
Q4 		– Sell
-2,444
Closed -$334K – 1596
2024
Q3 		$334K Sell
2,444
-2,035
-45% -$266K ﹤0.01% 1313
2024
Q2 		$580K Sell
4,479
-810
-15% -$97.2K ﹤0.01% 1139
2024
Q1 		$613K Buy
+5,289
New +$511K ﹤0.01% 1195
2023
Q4 		– Sell
-3,370
Closed -$222K – 1838
2023
Q3 		$222K Sell
3,370
-263
-7% -$18.9K ﹤0.01% 1703
2023
Q2 		$239K Sell
3,633
-1,708
-32% -$112K ﹤0.01% 1707
2023
Q1 		$354K Buy
5,341
+121
+2% +$7.43K ﹤0.01% 1626
2022
Q4 		$275K Sell
5,220
-1,620
-24% -$96.4K ﹤0.01% 1724
2022
Q3 		$343K Buy
6,840
+195
+3% +$9.2K ﹤0.01% 1689
2022
Q2 		$345K Sell
6,645
-2,256
-25% -$174K ﹤0.01% 1368
2022
Q1 		$914K Buy
8,901
+451
+5% +$42.4K ﹤0.01% 1064
2021
Q4 		$805K Buy
8,450
+1,496
+22% +$186K ﹤0.01% 1182
2021
Q3 		$992K Buy
6,954
+1,692
+32% +$242K 0.01% 962
2021
Q2 		$857K Buy
5,262
+795
+18% +$136K ﹤0.01% 959
2021
Q1 		$709K Buy
4,467
+820
+22% +$124K ﹤0.01% 937
2020
Q4 		$518K Buy
3,647
+1,374
+60% +$177K ﹤0.01% 915
2020
Q3 		$254K Buy
+2,273
New +$231K ﹤0.01% 977
2016
Q3 		– Sell
-3,035
Closed -$28K – 1619
2016
Q2 		$28K Buy
3,035
+377
+14% +$3.25K ﹤0.01% 2468
2016
Q1 		$19K Buy
2,658
+666
+33% +$4.65K ﹤0.01% 2511
2015
Q4 		$17K Sell
1,992
-682
-26% -$5.93K ﹤0.01% 2532
2015
Q3 		$28K Buy
2,674
+1,832
+218% +$26.5K ﹤0.01% 2373
2015
Q2 		$16K Buy
+842
New +$17.6K ﹤0.01% 2215

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Teacher Retirement System of Texas's FRPT Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Freshpet (FRPT) in Q4 2025, closing a stake of 6,372 shares — an estimated $351K sold.

Teacher Retirement System of Texas first reported a position in FRPT in Q2 2015 and held it in 24 quarters. The position peaked at $992K in Q3 2021. 338 funds tracked by Wall St. Rank hold FRPT as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,372 Freshpet shares in Q4 2025, an estimated $351K.
  • Teacher Retirement System of Texas first reported a position in Freshpet in Q2 2015 and held it in 24 quarters.
  • Teacher Retirement System of Texas's Freshpet position peaked at $992K in Q3 2021.
  • 338 funds tracked by Wall St. Rank held Freshpet as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.