California State Teachers Retirement System (CalSTRS)
FRED

California State Teachers Retirement System (CalSTRS)’s Fred's Inc FRED Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FRED Stock Details FRED Fund Activity
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

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FRED Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 55,595 shares — an estimated $166K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $1.35M in Q4 2016. 73 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 55,595 Fred's Inc shares in Q2 2018, an estimated $166K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Fred's Inc position peaked at $1.35M in Q4 2016.
  • 73 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.