New York State Teachers Retirement System (NYSTRS)’s Fred's Inc FRED Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-85,395	Closed	-$255K	–	1676
2018 Q1	$255K	Sell	85,395 -411	-0.5%	-$1.36K	﹤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%	-$56.3K	﹤0.01%	1206
2016 Q3	$825K	Sell	91,010 -300	-0.3%	-$3.94K	﹤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%	-$1.78K	﹤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%	-$6.7K	﹤0.01%	1264
2014 Q1	$1.65M	Sell	91,810 -1,500	-2%	-$27.7K	﹤0.01%	1232
2013 Q4	$1.72M	Sell	93,310 -800	-0.9%	-$13.3K	﹤0.01%	1233
2013 Q3	$1.47M	Sell	94,110 -1,700	-2%	-$28.1K	﹤0.01%	1248
2013 Q2	$1.48M	Buy	+95,810	New	+$1.43M	﹤0.01%	1231

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s FRED Position: Q2 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 85,395 shares — an estimated $255K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $1.76M in Q2 2015. 73 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

New York State Teachers Retirement System (NYSTRS) reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 85,395 Fred's Inc shares in Q2 2018, an estimated $255K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
New York State Teachers Retirement System (NYSTRS)'s Fred's Inc position peaked at $1.76M in Q2 2015.
73 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2018, filed 1 Aug 2018.