Public Employees Retirement Association of Colorado’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
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% | -$28.2K | ﹤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% | -$78.3K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $269K | Sell |
17,619
-1,909
| -10% | -$29.1K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $352K | Sell |
19,528
-4,872
| -20% | -$87.8K | ﹤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 | +$378K | ﹤0.01% | 1338 |
|