A detailed history of California State Teachers Retirement System transactions in Freshpet, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 43,587 shares of FRPT stock, worth $6.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,587
Previous 44,870 2.86%
Holding current value
$6.38 Million
Previous $5.81 Million 2.69%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$115.58 - $142.2 $148,289 - $182,442
-1,283 Reduced 2.86%
43,587 $5.96 Million
Q2 2024

Aug 14, 2024

SELL
$103.84 - $132.06 $81,202 - $103,270
-782 Reduced 1.71%
44,870 $5.81 Million
Q1 2024

May 15, 2024

SELL
$83.12 - $115.86 $194,168 - $270,648
-2,336 Reduced 4.87%
45,652 $5.29 Million
Q4 2023

Feb 13, 2024

SELL
$55.28 - $87.68 $27,805 - $44,103
-503 Reduced 1.04%
47,988 $4.16 Million
Q3 2023

Nov 14, 2023

SELL
$63.37 - $82.25 $577,490 - $749,544
-9,113 Reduced 15.82%
48,491 $3.19 Million
Q2 2023

Aug 21, 2023

SELL
$59.76 - $70.53 $95,376 - $112,565
-1,596 Reduced 2.7%
57,604 $3.79 Million
Q1 2023

May 09, 2023

SELL
$51.98 - $67.93 $34,566 - $45,173
-665 Reduced 1.11%
59,200 $3.92 Million
Q4 2022

Feb 14, 2023

BUY
$50.84 - $69.21 $33,910 - $46,163
667 Added 1.13%
59,865 $3.16 Million
Q3 2022

Nov 18, 2022

BUY
$38.8 - $56.37 $103,401 - $150,226
2,665 Added 4.71%
59,198 $2.97 Million
Q2 2022

Aug 15, 2022

BUY
$51.89 - $113.93 $104,195 - $228,771
2,008 Added 3.68%
56,533 $2.93 Million
Q1 2022

May 16, 2022

SELL
$83.19 - $109.74 $375,602 - $495,476
-4,515 Reduced 7.65%
54,525 $5.6 Million
Q4 2021

Feb 15, 2022

SELL
$90.85 - $158.53 $1.09 Million - $1.9 Million
-11,976 Reduced 16.86%
59,040 $5.63 Million
Q3 2021

Nov 15, 2021

BUY
$125.7 - $162.01 $251 - $324
2 Added 0.0%
71,016 $10.1 Million
Q2 2021

Aug 16, 2021

BUY
$157.33 - $184.82 $1.5 Million - $1.76 Million
9,510 Added 15.46%
71,014 $11.6 Million
Q1 2021

May 18, 2021

BUY
$136.64 - $172.52 $392,839 - $495,995
2,875 Added 4.9%
61,504 $9.77 Million
Q4 2020

Feb 16, 2021

BUY
$112.83 - $144.34 $6,092 - $7,794
54 Added 0.09%
58,629 $8.33 Million
Q3 2020

Nov 17, 2020

BUY
$85.07 - $115.0 $15,142 - $20,470
178 Added 0.3%
58,575 $6.54 Million
Q2 2020

Aug 17, 2020

BUY
$59.67 - $88.69 $362,793 - $539,235
6,080 Added 11.62%
58,397 $4.89 Million
Q1 2020

May 13, 2020

SELL
$43.78 - $76.43 $11,339 - $19,795
-259 Reduced 0.49%
52,317 $3.34 Million
Q4 2019

Feb 14, 2020

SELL
$46.25 - $59.09 $49,117 - $62,753
-1,062 Reduced 1.98%
52,576 $3.11 Million
Q3 2019

Nov 15, 2019

BUY
$36.71 - $51.71 $214,166 - $301,676
5,834 Added 12.2%
53,638 $2.67 Million
Q2 2019

Aug 14, 2019

BUY
$40.82 - $50.6 $299,088 - $370,746
7,327 Added 18.1%
47,804 $2.18 Million
Q1 2019

May 09, 2019

SELL
$31.88 - $43.64 $20,435 - $27,973
-641 Reduced 1.56%
40,477 $1.71 Million
Q4 2018

Feb 13, 2019

BUY
$28.46 - $39.19 $27,549 - $37,935
968 Added 2.41%
41,118 $1.32 Million
Q3 2018

Nov 14, 2018

SELL
$27.9 - $38.05 $418 - $570
-15 Reduced 0.04%
40,150 $1.47 Million
Q2 2018

Aug 14, 2018

BUY
$15.95 - $27.45 $39,476 - $67,938
2,475 Added 6.57%
40,165 $1.1 Million
Q1 2018

May 15, 2018

SELL
$16.3 - $20.58 $24,270 - $30,643
-1,489 Reduced 3.8%
37,690 $620,000
Q4 2017

Feb 14, 2018

SELL
$14.9 - $20.1 $8,925 - $12,039
-599 Reduced 1.51%
39,179 $742,000
Q3 2017

Nov 13, 2017

BUY
$14.5 - $17.05 $576,781 - $678,214
39,778
39,778 $623,000

Others Institutions Holding FRPT

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $7B
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.