New York State Common Retirement Fund’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 |
-36,600
| Closed | -$109K | – | 3266 |
|
|
2018
Q1 | $109K | Hold |
36,600
| – | – | ﹤0.01% | 2935 |
|
|
2017
Q4 | $148K | Hold |
36,600
| – | – | ﹤0.01% | 2882 |
|
|
2017
Q3 | $236K | Hold |
36,600
| – | – | ﹤0.01% | 2702 |
|
|
2017
Q2 | $338K | Sell |
36,600
-1
| -0% | -$9 | ﹤0.01% | 2612 |
|
|
2017
Q1 | $479K | Buy |
36,601
+1
| +0% | +$13 | ﹤0.01% | 2400 |
|
|
2016
Q4 | $679K | Sell |
36,600
-4,119
| -10% | -$76.4K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $369K | Hold |
40,719
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q2 | $656K | Buy |
40,719
+4,119
| +11% | +$66.4K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $546K | Buy |
36,600
+2,700
| +8% | +$40.3K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $555K | Hold |
33,900
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q3 | $402K | Sell |
33,900
-28,455
| -46% | -$337K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $1.2M | Sell |
62,355
-8,510
| -12% | -$164K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $1.21M | Hold |
70,865
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q4 | $1.23M | Hold |
70,865
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q3 | $992K | Sell |
70,865
-11,500
| -14% | -$161K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $1.26M | Buy |
82,365
+2,500
| +3% | +$38.2K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $1.44M | Hold |
79,865
| – | – | ﹤0.01% | 1753 |
|
|
2013
Q4 | $1.48M | Hold |
79,865
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q3 | $1.25M | Hold |
79,865
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q2 | $1.24M | Buy |
+79,865
| New | +$1.24M | ﹤0.01% | 1591 |
|