Utah Retirement Systems’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,500
| Closed | -$208K | – | 995 |
|
|
2025
Q1 | $208K | Hold |
2,500
| – | – | ﹤0.01% | 928 |
|
|
2024
Q4 | $370K | Hold |
2,500
| – | – | ﹤0.01% | 829 |
|
|
2024
Q3 | $342K | Hold |
2,500
| – | – | ﹤0.01% | 847 |
|
|
2024
Q2 | $323K | Buy |
2,500
+100
| +4% | +$12.9K | ﹤0.01% | 856 |
|
|
2024
Q1 | $278K | Hold |
2,400
| – | – | ﹤0.01% | 884 |
|
|
2023
Q4 | $208K | Buy |
+2,400
| New | +$208K | ﹤0.01% | 954 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$216K | – | 999 |
|
|
2022
Q1 | $216K | Hold |
2,100
| – | – | ﹤0.01% | 961 |
|
|
2021
Q4 | $200K | Hold |
2,100
| – | – | ﹤0.01% | 986 |
|
|
2021
Q3 | $300K | Hold |
2,100
| – | – | ﹤0.01% | 904 |
|
|
2021
Q2 | $342K | Buy |
+2,100
| New | +$342K | ﹤0.01% | 884 |
|