Ohio Public Employees Retirement System (OPERS)
FRED

Ohio Public Employees Retirement System (OPERS)’s Fred's Inc FRED Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-20,658
Closed -$62K – 1931
2018
Q1 		$62K Buy
20,658
+438
+2% +$1.45K ﹤0.01% 1730
2017
Q4 		$82K Buy
20,220
+4,000
+25% +$19.4K ﹤0.01% 1736
2017
Q3 		$104K Buy
16,220
+2,626
+19% +$17.2K ﹤0.01% 1665
2017
Q2 		$125K Buy
13,594
+804
+6% +$10.7K ﹤0.01% 1603
2017
Q1 		$168K Hold
12,790
– – ﹤0.01% 1518
2016
Q4 		$228K Buy
12,790
+1,257
+11% +$13.6K ﹤0.01% 1454
2016
Q3 		$104K Buy
11,533
+404
+4% +$5.31K ﹤0.01% 1638
2016
Q2 		$179K Buy
11,129
+674
+6% +$9.94K ﹤0.01% 1410
2016
Q1 		$156K Buy
10,455
+39
+0.4% +$574 ﹤0.01% 1421
2015
Q4 		$171K Sell
10,416
-2,949
-22% -$43.1K ﹤0.01% 1417
2015
Q3 		$158K Buy
13,365
+481
+4% +$7.4K ﹤0.01% 1494
2015
Q2 		$249K Buy
12,884
+394
+3% +$7.01K ﹤0.01% 1376
2015
Q1 		$213K Buy
12,490
+426
+4% +$7.62K ﹤0.01% 1408
2014
Q4 		$210K Buy
12,064
+531
+5% +$8.21K ﹤0.01% 1403
2014
Q3 		$161K Sell
11,533
-3,253
-22% -$49.8K ﹤0.01% 1489
2014
Q2 		$226K Buy
14,786
+1,475
+11% +$24.7K ﹤0.01% 1473
2014
Q1 		$240K Sell
13,311
-3,787
-22% -$69.9K ﹤0.01% 1443
2013
Q4 		$317K Buy
17,098
+8,293
+94% +$138K ﹤0.01% 1410
2013
Q3 		$138K Buy
+8,805
New +$146K ﹤0.01% 1531

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

Ohio Public Employees Retirement System (OPERS)'s FRED Position: Q2 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 20,658 shares — an estimated $62K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in FRED in Q3 2013 and held it in 19 quarters. The position peaked at $317K in Q4 2013. 73 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 20,658 Fred's Inc shares in Q2 2018, an estimated $62K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Fred's Inc in Q3 2013 and held it in 19 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Fred's Inc position peaked at $317K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.