New York State Teachers Retirement System (NYSTRS)’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 |
-85,395
| Closed | -$255K | – | 1676 |
|
|
2018
Q1 | $255K | Sell |
85,395
-411
| -0.5% | -$1.23K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $348K | Hold |
85,806
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q3 | $553K | Hold |
85,806
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q2 | $792K | Hold |
85,806
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q1 | $1.12M | Hold |
85,806
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q4 | $1.59M | Sell |
85,806
-5,204
| -6% | -$96.6K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $825K | Sell |
91,010
-300
| -0.3% | -$2.72K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $1.47M | Hold |
91,310
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q1 | $1.36M | Hold |
91,310
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q4 | $1.5M | Hold |
91,310
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q3 | $1.08M | Hold |
91,310
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q2 | $1.76M | Sell |
91,310
-100
| -0.1% | -$1.93K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $1.56M | Hold |
91,410
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q4 | $1.59M | Hold |
91,410
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q3 | $1.28M | Hold |
91,410
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q2 | $1.4M | Sell |
91,410
-400
| -0.4% | -$6.12K | ﹤0.01% | 1264 |
|
|
2014
Q1 | $1.65M | Sell |
91,810
-1,500
| -2% | -$27K | ﹤0.01% | 1232 |
|
|
2013
Q4 | $1.72M | Sell |
93,310
-800
| -0.9% | -$14.8K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $1.47M | Sell |
94,110
-1,700
| -2% | -$26.6K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $1.48M | Buy |
+95,810
| New | +$1.48M | ﹤0.01% | 1231 |
|