ASRS
FRED

Arizona State Retirement System’s Fred's Inc FRED Stock Holding History

Arizona State Retirement System’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-56,658
Closed -$169K – 1547
2018
Q1 		$169K Sell
56,658
-3,500
-6% -$11.6K ﹤0.01% 1533
2017
Q4 		$244K Buy
60,158
+41,583
+224% +$202K ﹤0.01% 1529
2017
Q3 		$120K Sell
18,575
-100
-0.5% -$655 ﹤0.01% 1505
2017
Q2 		$172K Buy
18,675
+300
+2% +$3.98K ﹤0.01% 1471
2017
Q1 		$241K Buy
18,375
+300
+2% +$4.72K ﹤0.01% 1426
2016
Q4 		$335K Sell
18,075
-100
-0.6% -$1.08K ﹤0.01% 1349
2016
Q3 		$165K Hold
18,175
– – ﹤0.01% 1440
2016
Q2 		$293K Buy
18,175
+100
+0.6% +$1.48K ﹤0.01% 1350
2016
Q1 		$269K Buy
18,075
+800
+5% +$11.8K ﹤0.01% 1359
2015
Q4 		$283K Buy
17,275
+500
+3% +$7.31K ﹤0.01% 1337
2015
Q3 		$199K Buy
+16,775
New +$258K ﹤0.01% 1403
2014
Q4 		$421K Buy
24,191
+100
+0.4% +$1.54K 0.01% 1358
2014
Q3 		$337K Sell
24,091
-100
-0.4% -$1.53K ﹤0.01% 1394
2014
Q2 		$369K Buy
24,191
+300
+1% +$5.03K ﹤0.01% 1399
2014
Q1 		$430K Sell
23,891
-3,300
-12% -$60.9K 0.01% 1352
2013
Q4 		$503K Sell
27,191
-3,200
-11% -$53.2K 0.01% 1345
2013
Q3 		$475K Buy
30,391
+600
+2% +$9.92K 0.01% 1366
2013
Q2 		$461K Buy
+29,791
New +$443K 0.01% 1345

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arizona State Retirement System's FRED Position: Q2 2018 in Review

Arizona State Retirement System sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 56,658 shares — an estimated $169K sold.

Arizona State Retirement System first reported a position in FRED in Q2 2013 and held it in 18 quarters. The position peaked at $503K in Q4 2013. 73 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Arizona State Retirement System reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 56,658 Fred's Inc shares in Q2 2018, an estimated $169K.
  • Arizona State Retirement System first reported a position in Fred's Inc in Q2 2013 and held it in 18 quarters.
  • Arizona State Retirement System's Fred's Inc position peaked at $503K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Arizona State Retirement System's 13F filing for Q2 2018, filed 7 Aug 2018.