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

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