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

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