California Public Employees Retirement System’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-106,700
| Closed | -$3K | – | 3480 |
|
|
2019
Q3 | $3K | Hold |
106,700
| – | – | ﹤0.01% | 3256 |
|
|
2019
Q2 | $52K | Sell |
106,700
-198,390
| -65% | -$96.7K | ﹤0.01% | 3178 |
|
|
2019
Q1 | $754K | Sell |
305,090
-93,083
| -23% | -$230K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $753K | Buy |
398,173
+15,195
| +4% | +$28.7K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $781K | Buy |
382,978
+15,224
| +4% | +$31K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $838K | Buy |
367,754
+16,688
| +5% | +$38K | ﹤0.01% | 2416 |
|
|
2018
Q1 | $1.05M | Buy |
351,066
+22,627
| +7% | +$67.7K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $1.33M | Buy |
328,439
+67,895
| +26% | +$275K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $1.68M | Buy |
260,544
+56,251
| +28% | +$362K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $1.89M | Sell |
204,293
-15,100
| -7% | -$139K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $2.87M | Buy |
219,393
+4,000
| +2% | +$52.4K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $4M | Sell |
215,393
-20,500
| -9% | -$381K | 0.01% | 1436 |
|
|
2016
Q3 | $2.14M | Sell |
235,893
-9,600
| -4% | -$87K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $3.96M | Sell |
245,493
-5,700
| -2% | -$91.8K | 0.01% | 1461 |
|
|
2016
Q1 | $3.75M | Buy |
251,193
+13,800
| +6% | +$206K | 0.01% | 1485 |
|
|
2015
Q4 | $3.89M | Buy |
237,393
+26,000
| +12% | +$426K | 0.01% | 1470 |
|
|
2015
Q3 | $2.51M | Buy |
211,393
+16,600
| +9% | +$197K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $3.76M | Sell |
194,793
-8,400
| -4% | -$162K | 0.01% | 1583 |
|
|
2015
Q1 | $3.58M | Hold |
203,193
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q4 | $3.58M | Buy |
203,193
+5,200
| +3% | +$91.6K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $2.77M | Buy |
197,993
+5,500
| +3% | +$77K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $2.94M | Hold |
192,493
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q1 | $3.54M | Sell |
192,493
-4,200
| -2% | -$77.2K | 0.01% | 1681 |
|
|
2013
Q4 | $3.66M | Sell |
196,693
-517
| -0.3% | -$9.61K | 0.01% | 1643 |
|
|
2013
Q3 | $3.09M | Buy |
197,210
+12,200
| +7% | +$191K | 0.01% | 1611 |
|
|
2013
Q2 | $2.87M | Buy |
+185,010
| New | +$2.87M | 0.01% | 1506 |
|