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Freshpet shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Freshpet (FRPT) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Freshpet

Tip: Access up to 7 years of quarterly data

All positions including Freshpet held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Freshpet by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.9M 68k 86.75
2023-09-30 $11M 160k 65.88
2023-06-30 $8.8M 134k 65.81
2023-03-31 $9.1M 138k 66.19
2022-12-31 $9.1M 172k 52.77
2022-09-30 $11M 224k 50.09
2022-06-30 $12M 228k 51.89
2022-03-31 $32M 316k 102.64
2021-12-31 $25M 259k 95.27
2021-09-30 $25M 172k 142.69
2021-06-30 $23M 142k 162.96
2021-03-31 $18M 112k 158.81
2020-12-31 $6.4M 45k 141.98
2020-09-30 $5.6M 50k 111.65
2020-06-30 $4.2M 51k 83.65
2020-03-31 $4.2M 66k 63.87
2019-12-31 $4.1M 70k 59.08
2019-09-30 $3.5M 70k 49.77
2019-06-30 $3.4M 75k 45.51
2019-03-31 $2.4M 58k 42.29
2018-12-31 $1.7M 54k 32.16
2018-09-30 $3.0M 81k 36.70
2018-06-30 $2.8M 104k 27.45
2018-03-31 $1.3M 80k 16.45
2017-12-31 $1.9M 101k 18.95
2017-09-30 $1.4M 90k 15.65
2017-06-30 $879k 53k 16.60
2017-03-31 $209k 19k 11.00
2016-12-31 $193k 19k 10.16
2016-09-30 $164k 19k 8.63
2016-06-30 $177k 19k 9.32
2016-03-31 $139k 19k 7.32
2015-12-31 $161k 19k 8.47
2015-09-30 $200k 19k 10.53
2015-06-30 $663k 36k 18.60
2015-03-31 $144k 7.4k 19.46

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View all positions for New York State Common Retirement Fund

Top funds holding Freshpet

Vanguard Group
Wellington Management Company
Daniel D. Thurber
William Blair Investment Management
Alliancebernstein
Jpmorgan Chase & Co
Gilder, Gagnon, Howe & Co
Franklin Resources
Riverbrige Partners
Bank of New York Mellon
Jennison Associates
Damian Sousa
Citadel Advisors
Dimensional Fund Advisors
Marshall Wace

View all funds holding Freshpet