COPPSERS
FRED

Commonwealth of Pennsylvania Public School Employees Retirement System’s Fred's Inc FRED Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q1 		– Sell
-507,607
Closed -$2.06M – 1243
2017
Q4 		$2.06M Sell
507,607
-690,477
-58% -$3.35M 0.03% 390
2017
Q3 		$7.72M Hold
1,198,084
– – 0.11% 146
2017
Q2 		$11.1M Buy
+1,198,084
New +$15.9M 0.17% 111

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FRED Position: Q1 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Fred's Inc (FRED) in Q1 2018, closing a stake of 507,607 shares — an estimated $2.06M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FRED in Q2 2017 and held it in 3 quarters. The position peaked at $11.1M in Q2 2017. 95 funds tracked by Wall St. Rank hold FRED as of Q1 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Fred's Inc position as of Q1 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 507,607 Fred's Inc shares in Q1 2018, an estimated $2.06M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Fred's Inc in Q2 2017 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Fred's Inc position peaked at $11.1M in Q2 2017.
  • 95 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.