A detailed history of California Public Employees Retirement System transactions in Freshpet, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 79,253 shares of FRPT stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,253
Previous 61,183 29.53%
Holding current value
$10.8 Million
Previous $7.09 Million 44.67%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$103.84 - $132.06 $1.88 Million - $2.39 Million
18,070 Added 29.53%
79,253 $10.3 Million
Q1 2024

Apr 30, 2024

SELL
$83.12 - $115.86 $293,829 - $409,565
-3,535 Reduced 5.46%
61,183 $7.09 Million
Q4 2023

Feb 01, 2024

SELL
$55.28 - $87.68 $589,229 - $934,581
-10,659 Reduced 14.14%
64,718 $5.61 Million
Q3 2023

Nov 02, 2023

BUY
$63.37 - $82.25 $410,384 - $532,651
6,476 Added 9.4%
75,377 $4.97 Million
Q1 2023

May 12, 2023

SELL
$51.98 - $67.93 $1.01 Million - $1.31 Million
-19,340 Reduced 21.92%
68,901 $4.56 Million
Q4 2022

Feb 08, 2023

SELL
$50.84 - $69.21 $346,983 - $472,358
-6,825 Reduced 7.18%
88,241 $4.66 Million
Q3 2022

Nov 09, 2022

BUY
$38.8 - $56.37 $404,373 - $587,488
10,422 Added 12.31%
95,066 $4.76 Million
Q2 2022

Aug 10, 2022

SELL
$51.89 - $113.93 $147,160 - $323,105
-2,836 Reduced 3.24%
84,644 $4.39 Million
Q1 2022

May 04, 2022

BUY
$83.19 - $109.74 $362,791 - $478,576
4,361 Added 5.25%
87,480 $8.98 Million
Q3 2021

Nov 10, 2021

SELL
$125.7 - $162.01 $169,317 - $218,227
-1,347 Reduced 1.59%
83,119 $11.9 Million
Q2 2021

Aug 13, 2021

SELL
$157.33 - $184.82 $865,944 - $1.02 Million
-5,504 Reduced 6.12%
84,466 $13.8 Million
Q1 2021

May 14, 2021

SELL
$136.64 - $172.52 $835,143 - $1.05 Million
-6,112 Reduced 6.36%
89,970 $14.3 Million
Q4 2020

Feb 02, 2021

BUY
$112.83 - $144.34 $676,867 - $865,895
5,999 Added 6.66%
96,082 $13.6 Million
Q3 2020

Nov 05, 2020

BUY
$85.07 - $115.0 $222,372 - $300,610
2,614 Added 2.99%
90,083 $10.1 Million
Q2 2020

Aug 12, 2020

BUY
$59.67 - $88.69 $556,303 - $826,856
9,323 Added 11.93%
87,469 $7.32 Million
Q1 2020

May 12, 2020

SELL
$43.78 - $76.43 $2.3 Million - $4.02 Million
-52,624 Reduced 40.24%
78,146 $4.99 Million
Q4 2019

Jan 27, 2020

BUY
$46.25 - $59.09 $2.23 Million - $2.85 Million
48,163 Added 58.3%
130,770 $7.73 Million
Q3 2019

Oct 31, 2019

BUY
$36.71 - $51.71 $1.7 Million - $2.39 Million
46,261 Added 127.28%
82,607 $4.11 Million
Q2 2019

Aug 15, 2019

BUY
$40.82 - $50.6 $390,688 - $484,292
9,571 Added 35.75%
36,346 $1.65 Million
Q1 2019

May 03, 2019

BUY
$31.88 - $43.64 $42,655 - $58,390
1,338 Added 5.26%
26,775 $1.13 Million
Q4 2018

Feb 08, 2019

BUY
$28.46 - $39.19 $119,218 - $164,166
4,189 Added 19.71%
25,437 $818,000
Q3 2018

Nov 13, 2018

BUY
$27.9 - $38.05 $592,819 - $808,486
21,248 New
21,248 $780,000
Q2 2018

Aug 15, 2018

SELL
$15.95 - $27.45 $205,802 - $354,187
-12,903 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$16.3 - $20.58 $96,870 - $122,306
-5,943 Reduced 31.53%
12,903 $212,000
Q4 2017

Feb 06, 2018

BUY
$14.9 - $20.1 $280,805 - $378,804
18,846
18,846 $357,000

Others Institutions Holding FRPT

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $6.49B
  • Description
  • Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc...
More about FRPT
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