Freshpet shares owned by CalPERS
Historical chart of CalPERS investment in Freshpet
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All positions including Freshpet held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Freshpet by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 83k | 136.77 |
| 2024-06-30 | $10M | 79k | 129.39 |
| 2024-03-31 | $7.1M | 61k | 115.86 |
| 2023-12-31 | $5.6M | 65k | 86.76 |
| 2023-09-30 | $5.0M | 75k | 65.88 |
| 2023-06-30 | $4.5M | 69k | 65.81 |
| 2023-03-31 | $4.6M | 69k | 66.19 |
| 2022-12-31 | $4.7M | 88k | 52.77 |
| 2022-09-30 | $4.8M | 95k | 50.09 |
| 2022-06-30 | $4.4M | 85k | 51.89 |
| 2022-03-31 | $9.0M | 88k | 102.64 |
| 2021-12-31 | $7.9M | 83k | 95.27 |
| 2021-09-30 | $12M | 83k | 142.69 |
| 2021-06-30 | $14M | 85k | 162.97 |
| 2021-03-31 | $14M | 90k | 158.81 |
| 2020-12-31 | $14M | 96k | 141.99 |
| 2020-09-30 | $10M | 90k | 111.65 |
| 2020-06-30 | $7.3M | 88k | 83.66 |
| 2020-03-31 | $5.0M | 78k | 63.87 |
| 2019-12-31 | $7.7M | 131k | 59.09 |
| 2019-09-30 | $4.1M | 83k | 49.77 |
| 2019-06-30 | $1.7M | 36k | 45.51 |
| 2019-03-31 | $1.1M | 27k | 42.28 |
| 2018-12-31 | $818k | 25k | 32.16 |
| 2018-09-30 | $780k | 21k | 36.71 |
| 2018-03-31 | $212k | 13k | 16.43 |
| 2017-12-31 | $357k | 19k | 18.94 |
| 2015-03-31 | $254k | 18k | 13.89 |
| 2014-12-31 | $254k | 18k | 13.89 |