Teachers Retirement System of the State of Kentucky’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Sell |
14,068
-962
| -6% | -$65.4K | 0.01% | 1092 |
|
|
2025
Q1 | $1.25M | Buy |
+15,030
| New | +$1.25M | 0.01% | 941 |
|
|
2022
Q1 | $1.65M | Buy |
16,044
+427
| +3% | +$43.8K | 0.02% | 675 |
|
|
2021
Q4 | $1.49M | Buy |
15,617
+3,424
| +28% | +$326K | 0.01% | 750 |
|
|
2021
Q3 | $1.74M | Buy |
12,193
+627
| +5% | +$89.5K | 0.02% | 665 |
|
|
2021
Q2 | $1.89M | Sell |
11,566
-3,188
| -22% | -$520K | 0.02% | 650 |
|
|
2021
Q1 | $2.34M | Sell |
14,754
-844
| -5% | -$134K | 0.02% | 569 |
|
|
2020
Q4 | $2.22M | Hold |
15,598
| – | – | 0.02% | 588 |
|
|
2020
Q3 | $1.74M | Sell |
15,598
-1,189
| -7% | -$133K | 0.02% | 607 |
|
|
2020
Q2 | $1.4M | Sell |
16,787
-1,875
| -10% | -$157K | 0.02% | 668 |
|
|
2020
Q1 | $1.19M | Sell |
18,662
-2,413
| -11% | -$154K | 0.02% | 646 |
|
|
2019
Q4 | $1.25M | Hold |
21,075
| – | – | 0.01% | 736 |
|
|
2019
Q3 | $1.05M | Buy |
21,075
+6,220
| +42% | +$310K | 0.01% | 783 |
|
|
2019
Q2 | $676K | Buy |
+14,855
| New | +$676K | 0.01% | 996 |
|