ASRS
FRED
Arizona State Retirement System’s Fred's Inc FRED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-56,658
| Closed | -$169K | – | 1547 |
|
|
2018
Q1 | $169K | Sell |
56,658
-3,500
| -6% | -$10.4K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $244K | Buy |
60,158
+41,583
| +224% | +$169K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $120K | Sell |
18,575
-100
| -0.5% | -$646 | ﹤0.01% | 1505 |
|
|
2017
Q2 | $172K | Buy |
18,675
+300
| +2% | +$2.76K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $241K | Buy |
18,375
+300
| +2% | +$3.94K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $335K | Sell |
18,075
-100
| -0.6% | -$1.85K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $165K | Hold |
18,175
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q2 | $293K | Buy |
18,175
+100
| +0.6% | +$1.61K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $269K | Buy |
18,075
+800
| +5% | +$11.9K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $283K | Buy |
17,275
+500
| +3% | +$8.19K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $199K | Buy |
+16,775
| New | +$199K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $421K | Buy |
24,191
+100
| +0.4% | +$1.74K | 0.01% | 1358 |
|
|
2014
Q3 | $337K | Sell |
24,091
-100
| -0.4% | -$1.4K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $369K | Buy |
24,191
+300
| +1% | +$4.58K | ﹤0.01% | 1399 |
|
|
2014
Q1 | $430K | Sell |
23,891
-3,300
| -12% | -$59.4K | 0.01% | 1352 |
|
|
2013
Q4 | $503K | Sell |
27,191
-3,200
| -11% | -$59.2K | 0.01% | 1345 |
|
|
2013
Q3 | $475K | Buy |
30,391
+600
| +2% | +$9.38K | 0.01% | 1366 |
|
|
2013
Q2 | $461K | Buy |
+29,791
| New | +$461K | 0.01% | 1345 |
|