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Teachers Retirement System of the State of Kentucky’s Freshpet FRPT Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026
Q2 		$724K Hold
12,257
– – ﹤0.01% 1310
2026
Q1 		$723K Hold
12,257
– – 0.01% 1244
2025
Q4 		$746K Sell
12,257
-1,617
-12% -$91.7K 0.01% 1228
2025
Q3 		$764K Sell
13,874
-194
-1% -$12K 0.01% 1223
2025
Q2 		$956K Sell
14,068
-962
-6% -$75.1K 0.01% 1092
2025
Q1 		$1.25M Buy
+15,030
New +$1.84M 0.01% 941
2022
Q1 		$1.65M Buy
16,044
+427
+3% +$40.2K 0.02% 675
2021
Q4 		$1.49M Buy
15,617
+3,424
+28% +$425K 0.01% 750
2021
Q3 		$1.74M Buy
12,193
+627
+5% +$89.7K 0.02% 665
2021
Q2 		$1.89M Sell
11,566
-3,188
-22% -$544K 0.02% 650
2021
Q1 		$2.34M Sell
14,754
-844
-5% -$127K 0.02% 569
2020
Q4 		$2.21M Hold
15,598
– – 0.02% 588
2020
Q3 		$1.74M Sell
15,598
-1,189
-7% -$121K 0.02% 607
2020
Q2 		$1.4M Sell
16,787
-1,875
-10% -$141K 0.02% 668
2020
Q1 		$1.19M Sell
18,662
-2,413
-11% -$155K 0.02% 646
2019
Q4 		$1.25M Hold
21,075
– – 0.01% 736
2019
Q3 		$1.05M Buy
21,075
+6,220
+42% +$284K 0.01% 783
2019
Q2 		$676K Buy
+14,855
New +$673K 0.01% 996

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FRPT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Freshpet (FRPT) position steady in Q2 2026 at 12,257 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Teachers Retirement System of the State of Kentucky first reported a position in FRPT in Q2 2019 and has held it in 18 quarters since. The position peaked at $2.34M in Q1 2021. 183 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 12,257 shares of Freshpet worth $724K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Freshpet share count unchanged in Q2 2026.
  • Freshpet made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1310 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Freshpet in Q2 2019 and has held it in 18 quarters since.
  • Teachers Retirement System of the State of Kentucky's Freshpet position peaked at $2.34M in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.