California State Teachers Retirement System (CalSTRS)’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
-55,595
Closed -$166K 3107
2018
Q1
$166K Sell
55,595
-1,396
-2% -$4.63K ﹤0.01% 2846
2017
Q4
$231K Hold
56,991
﹤0.01% 2785
2017
Q3
$367K Sell
56,991
-6,701
-11% -$43.9K ﹤0.01% 2577
2017
Q2
$588K Sell
63,692
-5,900
-8% -$78.3K ﹤0.01% 2385
2017
Q1
$912K Sell
69,592
-3,300
-5% -$52K ﹤0.01% 2133
2016
Q4
$1.35M Sell
72,892
-1,700
-2% -$18.4K ﹤0.01% 1917
2016
Q3
$676K Buy
74,592
+500
+0.7% +$6.57K ﹤0.01% 2325
2016
Q2
$1.19M Sell
74,092
-4,575
-6% -$67.5K ﹤0.01% 1932
2016
Q1
$1.17M Buy
78,667
+9,762
+14% +$144K ﹤0.01% 1922
2015
Q4
$1.13M Buy
68,905
+1,244
+2% +$18.2K ﹤0.01% 1911
2015
Q3
$802K Sell
67,661
-200
-0.3% -$3.08K ﹤0.01% 2120
2015
Q2
$1.31M Buy
67,861
+279
+0.4% +$4.97K ﹤0.01% 1924
2015
Q1
$1.16M Sell
67,582
-800
-1% -$14.3K ﹤0.01% 1937
2014
Q4
$1.19M Buy
68,382
+291
+0.4% +$4.5K ﹤0.01% 1930
2014
Q3
$953K Buy
68,091
+786
+1% +$12K ﹤0.01% 2037
2014
Q2
$1.03M Buy
67,305
+600
+0.9% +$10.1K ﹤0.01% 2047
2014
Q1
$1.2M Buy
66,705
+300
+0.5% +$5.54K ﹤0.01% 1885
2013
Q4
$1.23M Buy
66,405
+400
+0.6% +$6.65K ﹤0.01% 1861
2013
Q3
$1.03M Buy
66,005
+2,012
+3% +$33.3K ﹤0.01% 1912
2013
Q2
$991K Buy
+63,993
New +$952K ﹤0.01% 1867

Other funds holding FRED