TIAA CREF Investment Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.95M | Buy |
164,375
+25,372
| +18% | +$1.07M | ﹤0.01% | 1246 |
|
|
2018
Q4 | $4.47M | Buy |
139,003
+7,030
| +5% | +$226K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $4.84M | Buy |
131,973
+32,147
| +32% | +$1.18M | ﹤0.01% | 1586 |
|
|
2018
Q2 | $2.74M | Buy |
99,826
+20,971
| +27% | +$576K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $1.3M | Hold |
78,855
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q4 | $1.49M | Sell |
78,855
-5,690
| -7% | -$108K | ﹤0.01% | 2281 |
|
|
2017
Q3 | $1.32M | Buy |
84,545
+692
| +0.8% | +$10.8K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $1.39M | Buy |
83,853
+7,839
| +10% | +$130K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $836K | Sell |
76,014
-6,629
| -8% | -$72.9K | ﹤0.01% | 2597 |
|
|
2016
Q4 | $839K | Sell |
82,643
-6,437
| -7% | -$65.3K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $771 | Buy |
89,080
+19,775
| +29% | +$171 | ﹤0.01% | 2664 |
|
|
2016
Q2 | $647K | Buy |
69,305
+5,546
| +9% | +$51.8K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $467K | Sell |
63,759
-8,924
| -12% | -$65.4K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $617K | Hold |
72,683
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q3 | $763K | Buy |
72,683
+9,510
| +15% | +$99.8K | ﹤0.01% | 2725 |
|
|
2015
Q2 | $1.18M | Buy |
63,173
+32,455
| +106% | +$604K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $597K | Buy |
30,718
+5,973
| +24% | +$116K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $422K | Buy |
+24,745
| New | +$422K | ﹤0.01% | 3004 |
|