Teacher Retirement System of Texas’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Buy |
7,028
+288
| +4% | +$19.6K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $561K | Buy |
+6,740
| New | +$561K | ﹤0.01% | 1463 |
|
|
2024
Q4 | – | Sell |
-2,444
| Closed | -$334K | – | 1596 |
|
|
2024
Q3 | $334K | Sell |
2,444
-2,035
| -45% | -$278K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $580K | Sell |
4,479
-810
| -15% | -$105K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $613K | Buy |
+5,289
| New | +$613K | ﹤0.01% | 1195 |
|
|
2023
Q4 | – | Sell |
-3,370
| Closed | -$222K | – | 1838 |
|
|
2023
Q3 | $222K | Sell |
3,370
-263
| -7% | -$17.3K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $239K | Sell |
3,633
-1,708
| -32% | -$112K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $354K | Buy |
5,341
+121
| +2% | +$8.02K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $275K | Sell |
5,220
-1,620
| -24% | -$85.3K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $343K | Buy |
6,840
+195
| +3% | +$9.78K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $345K | Sell |
6,645
-2,256
| -25% | -$117K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $914K | Buy |
8,901
+451
| +5% | +$46.3K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $805K | Buy |
8,450
+1,496
| +22% | +$143K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $992K | Buy |
6,954
+1,692
| +32% | +$241K | 0.01% | 962 |
|
|
2021
Q2 | $857K | Buy |
5,262
+795
| +18% | +$129K | ﹤0.01% | 959 |
|
|
2021
Q1 | $709K | Buy |
4,467
+820
| +22% | +$130K | ﹤0.01% | 937 |
|
|
2020
Q4 | $518K | Buy |
3,647
+1,374
| +60% | +$195K | ﹤0.01% | 915 |
|
|
2020
Q3 | $254K | Buy |
+2,273
| New | +$254K | ﹤0.01% | 977 |
|
|
2016
Q3 | – | Sell |
-3,035
| Closed | -$28K | – | 1619 |
|
|
2016
Q2 | $28K | Buy |
3,035
+377
| +14% | +$3.48K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $19K | Buy |
2,658
+666
| +33% | +$4.76K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $17K | Sell |
1,992
-682
| -26% | -$5.82K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $28K | Buy |
2,674
+1,832
| +218% | +$19.2K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $16K | Buy |
+842
| New | +$16K | ﹤0.01% | 2215 |
|