Ohio Public Employees Retirement System (OPERS)’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 |
-20,658
| Closed | -$62K | – | 1931 |
|
|
2018
Q1 | $62K | Buy |
20,658
+438
| +2% | +$1.32K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $82K | Buy |
20,220
+4,000
| +25% | +$16.2K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $104K | Buy |
16,220
+2,626
| +19% | +$16.8K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $125K | Buy |
13,594
+804
| +6% | +$7.39K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $168K | Hold |
12,790
| – | – | ﹤0.01% | 1518 |
|
|
2016
Q4 | $228K | Buy |
12,790
+1,257
| +11% | +$22.4K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $104K | Buy |
11,533
+404
| +4% | +$3.64K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $179K | Buy |
11,129
+674
| +6% | +$10.8K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $156K | Buy |
10,455
+39
| +0.4% | +$582 | ﹤0.01% | 1421 |
|
|
2015
Q4 | $171K | Sell |
10,416
-2,949
| -22% | -$48.4K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $158K | Buy |
13,365
+481
| +4% | +$5.69K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $249K | Buy |
12,884
+394
| +3% | +$7.62K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $213K | Buy |
12,490
+426
| +4% | +$7.27K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $210K | Buy |
12,064
+531
| +5% | +$9.24K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $161K | Sell |
11,533
-3,253
| -22% | -$45.4K | ﹤0.01% | 1489 |
|
|
2014
Q2 | $226K | Buy |
14,786
+1,475
| +11% | +$22.5K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $240K | Sell |
13,311
-3,787
| -22% | -$68.3K | ﹤0.01% | 1443 |
|
|
2013
Q4 | $317K | Buy |
17,098
+8,293
| +94% | +$154K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $138K | Buy |
+8,805
| New | +$138K | ﹤0.01% | 1531 |
|