LSERS
FRED

Louisiana State Employees Retirement System’s Fred's Inc FRED Stock Holding History

Louisiana State 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
Q2 		– Sell
-15,900
Closed -$48K – 1484
2018
Q1 		$48K Buy
15,900
+500
+3% +$1.66K ﹤0.01% 1466
2017
Q4 		$62K Buy
15,400
+900
+6% +$4.37K ﹤0.01% 1463
2017
Q3 		$93K Sell
14,500
-100
-0.7% -$655 ﹤0.01% 1447
2017
Q2 		$135K Buy
14,600
+300
+2% +$3.98K 0.01% 1422
2017
Q1 		$187K Buy
14,300
+200
+1% +$3.15K 0.01% 1407
2016
Q4 		$262K Sell
14,100
-1,400
-9% -$15.1K 0.01% 1327
2016
Q3 		$140K Hold
15,500
– – 0.01% 1417
2016
Q2 		$250K Hold
15,500
– – 0.01% 1324
2016
Q1 		$231K Hold
15,500
– – 0.01% 1337
2015
Q4 		$254K Buy
15,500
+100
+0.6% +$1.46K 0.01% 1301
2015
Q3 		$182K Sell
15,400
-100
-0.6% -$1.54K 0.01% 1377
2015
Q2 		$299K Buy
15,500
+300
+2% +$5.34K 0.01% 1311
2015
Q1 		$260K Sell
15,200
-1,600
-10% -$28.6K 0.01% 1337
2014
Q4 		$292K Buy
16,800
+900
+6% +$13.9K 0.01% 1318
2014
Q3 		$223K Hold
15,900
– – 0.01% 1379
2014
Q2 		$243K Hold
15,900
– – 0.01% 1380
2014
Q1 		$286K Buy
15,900
+100
+0.6% +$1.85K 0.01% 1329
2013
Q4 		$292K Buy
+15,800
New +$263K 0.01% 1324

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

Louisiana State Employees Retirement System's FRED Position: Q2 2018 in Review

Louisiana State Employees Retirement System sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 15,900 shares — an estimated $48K sold.

Louisiana State Employees Retirement System first reported a position in FRED in Q4 2013 and held it in 18 quarters. The position peaked at $299K in Q2 2015. 73 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Louisiana State Employees Retirement System reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 15,900 Fred's Inc shares in Q2 2018, an estimated $48K.
  • Louisiana State Employees Retirement System first reported a position in Fred's Inc in Q4 2013 and held it in 18 quarters.
  • Louisiana State Employees Retirement System's Fred's Inc position peaked at $299K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2018, filed 18 Jul 2018.