New York State Common Retirement Fund
FRED

New York State Common Retirement Fund’s Fred's Inc FRED Stock Holding History

New York State Common Retirement Fund’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
-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% -$13 ﹤0.01% 2612
2017
Q1 		$479K Buy
36,601
+1
+0% +$16 ﹤0.01% 2400
2016
Q4 		$679K Sell
36,600
-4,119
-10% -$44.6K ﹤0.01% 2230
2016
Q3 		$369K Hold
40,719
– – ﹤0.01% 2469
2016
Q2 		$656K Buy
40,719
+4,119
+11% +$60.8K ﹤0.01% 2165
2016
Q1 		$546K Buy
36,600
+2,700
+8% +$39.8K ﹤0.01% 2216
2015
Q4 		$555K Hold
33,900
– – ﹤0.01% 2265
2015
Q3 		$402K Sell
33,900
-28,455
-46% -$438K ﹤0.01% 2416
2015
Q2 		$1.2M Sell
62,355
-8,510
-12% -$151K ﹤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% -$176K ﹤0.01% 1861
2014
Q2 		$1.26M Buy
82,365
+2,500
+3% +$41.9K ﹤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 +$1.19M ﹤0.01% 1591

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

New York State Common Retirement Fund's FRED Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 36,600 shares — an estimated $109K sold.

New York State Common Retirement Fund first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $1.48M in Q4 2013. 73 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • New York State Common Retirement Fund reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 36,600 Fred's Inc shares in Q2 2018, an estimated $109K.
  • New York State Common Retirement Fund first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
  • New York State Common Retirement Fund's Fred's Inc position peaked at $1.48M in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.