California State Teachers Retirement System (CalSTRS)’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,595
| Closed | -$166K | – | 3107 |
|
|
2018
Q1 | $166K | Sell |
55,595
-1,396
| -2% | -$4.17K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $231K | Hold |
56,991
| – | – | ﹤0.01% | 2785 |
|
|
2017
Q3 | $367K | Sell |
56,991
-6,701
| -11% | -$43.2K | ﹤0.01% | 2577 |
|
|
2017
Q2 | $588K | Sell |
63,692
-5,900
| -8% | -$54.5K | ﹤0.01% | 2385 |
|
|
2017
Q1 | $912K | Sell |
69,592
-3,300
| -5% | -$43.2K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $1.35M | Sell |
72,892
-1,700
| -2% | -$31.6K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $676K | Buy |
74,592
+500
| +0.7% | +$4.53K | ﹤0.01% | 2325 |
|
|
2016
Q2 | $1.19M | Sell |
74,092
-4,575
| -6% | -$73.7K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $1.17M | Buy |
78,667
+9,762
| +14% | +$146K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $1.13M | Buy |
68,905
+1,244
| +2% | +$20.4K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $802K | Sell |
67,661
-200
| -0.3% | -$2.37K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $1.31M | Buy |
67,861
+279
| +0.4% | +$5.38K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $1.16M | Sell |
67,582
-800
| -1% | -$13.7K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $1.19M | Buy |
68,382
+291
| +0.4% | +$5.07K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $953K | Buy |
68,091
+786
| +1% | +$11K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $1.03M | Buy |
67,305
+600
| +0.9% | +$9.17K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $1.2M | Buy |
66,705
+300
| +0.5% | +$5.4K | ﹤0.01% | 1885 |
|
|
2013
Q4 | $1.23M | Buy |
66,405
+400
| +0.6% | +$7.41K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $1.03M | Buy |
66,005
+2,012
| +3% | +$31.5K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $991K | Buy |
+63,993
| New | +$991K | ﹤0.01% | 1867 |
|