California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-106,700
| Closed | -$3K | – | 3480 |
|
|
2019
Q3 | $3K | Hold |
106,700
| – | – | ﹤0.01% | 3257 |
|
|
2019
Q2 | $52K | Sell |
106,700
-198,390
| -65% | -$192K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $754K | Sell |
305,090
-93,083
| -23% | -$262K | ﹤0.01% | 2381 |
|
|
2018
Q4 | $753K | Buy |
398,173
+15,195
| +4% | +$39.4K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $781K | Buy |
382,978
+15,224
| +4% | +$30.6K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $838K | Buy |
367,754
+16,688
| +5% | +$36.3K | ﹤0.01% | 2417 |
|
|
2018
Q1 | $1.05M | Buy |
351,066
+22,627
| +7% | +$75K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $1.33M | Buy |
328,439
+67,895
| +26% | +$330K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $1.68M | Buy |
260,544
+56,251
| +28% | +$369K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $1.89M | Sell |
204,293
-15,100
| -7% | -$201K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $2.87M | Buy |
219,393
+4,000
| +2% | +$63K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $4M | Sell |
215,393
-20,500
| -9% | -$222K | 0.01% | 1437 |
|
|
2016
Q3 | $2.14M | Sell |
235,893
-9,600
| -4% | -$126K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $3.96M | Sell |
245,493
-5,700
| -2% | -$84.1K | 0.01% | 1462 |
|
|
2016
Q1 | $3.75M | Buy |
251,193
+13,800
| +6% | +$203K | 0.01% | 1486 |
|
|
2015
Q4 | $3.89M | Buy |
237,393
+26,000
| +12% | +$380K | 0.01% | 1471 |
|
|
2015
Q3 | $2.5M | Buy |
211,393
+16,600
| +9% | +$255K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $3.76M | Sell |
194,793
-8,400
| -4% | -$150K | 0.01% | 1584 |
|
|
2015
Q1 | $3.58M | Hold |
203,193
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q4 | $3.58M | Buy |
203,193
+5,200
| +3% | +$80.4K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $2.77M | Buy |
197,993
+5,500
| +3% | +$84.2K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $2.94M | Hold |
192,493
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q1 | $3.54M | Sell |
192,493
-4,200
| -2% | -$77.5K | 0.01% | 1682 |
|
|
2013
Q4 | $3.66M | Sell |
196,693
-517
| -0.3% | -$8.59K | 0.01% | 1644 |
|
|
2013
Q3 | $3.09M | Buy |
197,210
+12,200
| +7% | +$202K | 0.01% | 1611 |
|
|
2013
Q2 | $2.87M | Buy |
+185,010
| New | +$2.75M | 0.01% | 1506 |
|
California Public Employees Retirement System's FRED Position: Q4 2019 in Review
California Public Employees Retirement System sold out of Fred's Inc (FRED) in Q4 2019, closing a stake of 106,700 shares — an estimated $3K sold.
California Public Employees Retirement System first reported a position in FRED in Q2 2013 and held it in 26 quarters. The position peaked at $4M in Q4 2016. 0 funds tracked by Wall St. Rank hold FRED as of Q4 2019.
- California Public Employees Retirement System reported no remaining Fred's Inc position as of Q4 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 106,700 Fred's Inc shares in Q4 2019, an estimated $3K.
- California Public Employees Retirement System first reported a position in Fred's Inc in Q2 2013 and held it in 26 quarters.
- California Public Employees Retirement System's Fred's Inc position peaked at $4M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2019.
Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.