Public Employees Retirement Association of Colorado’s Fred's Inc FRED Stock Holding History

Public Employees Retirement Association of Colorado’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 Q3	–	Sell	-9,866	Closed	-$22K	–	1934
2018 Q2	$22K	Hold	9,866	–	–	﹤0.01%	1895
2018 Q1	$29K	Hold	9,866	–	–	﹤0.01%	1886
2017 Q4	$40K	Hold	9,866	–	–	﹤0.01%	1886
2017 Q3	$64K	Hold	9,866	–	–	﹤0.01%	1754
2017 Q2	$91K	Hold	9,866	–	–	﹤0.01%	1726
2017 Q1	$129K	Sell	9,866 -2,154	-18%	-$33.9K	﹤0.01%	1662
2016 Q4	$223K	Hold	12,020	–	–	﹤0.01%	1540
2016 Q3	$109K	Hold	12,020	–	–	﹤0.01%	1714
2016 Q2	$194K	Hold	12,020	–	–	﹤0.01%	1576
2016 Q1	$179K	Hold	12,020	–	–	﹤0.01%	1623
2015 Q4	$197K	Hold	12,020	–	–	﹤0.01%	1562
2015 Q3	$142K	Hold	12,020	–	–	﹤0.01%	1696
2015 Q2	$232K	Hold	12,020	–	–	﹤0.01%	1592
2015 Q1	$205K	Hold	12,020	–	–	﹤0.01%	1637
2014 Q4	$209K	Hold	12,020	–	–	﹤0.01%	1622
2014 Q3	$168K	Sell	12,020 -5,599	-32%	-$85.8K	﹤0.01%	1674
2014 Q2	$269K	Sell	17,619 -1,909	-10%	-$32K	﹤0.01%	1539
2014 Q1	$352K	Sell	19,528 -4,872	-20%	-$89.9K	﹤0.01%	1416
2013 Q4	$452K	Hold	24,400	–	–	﹤0.01%	1295
2013 Q3	$382K	Hold	24,400	–	–	﹤0.01%	1343
2013 Q2	$378K	Buy	+24,400	New	+$363K	﹤0.01%	1338

Other funds holding FRED

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FRED Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Fred's Inc (FRED) in Q3 2018, closing a stake of 9,866 shares — an estimated $22K sold.

Public Employees Retirement Association of Colorado first reported a position in FRED in Q2 2013 and held it in 21 quarters. The position peaked at $452K in Q4 2013. 66 funds tracked by Wall St. Rank hold FRED as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Fred's Inc position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 9,866 Fred's Inc shares in Q3 2018, an estimated $22K.
Public Employees Retirement Association of Colorado first reported a position in Fred's Inc in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Fred's Inc position peaked at $452K in Q4 2013.
66 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.