Public Sector Pension Investment Board (PSP Investments)
FRED

Public Sector Pension Investment Board (PSP Investments)’s Fred's Inc FRED Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-22,396
Closed -$67K – 1474
2018
Q1 		$67K Hold
22,396
– – ﹤0.01% 1370
2017
Q4 		$91K Hold
22,396
– – ﹤0.01% 1420
2017
Q3 		$144K Buy
22,396
+4,208
+23% +$27.6K ﹤0.01% 1379
2017
Q2 		$168K Sell
18,188
-5,900
-24% -$78.3K ﹤0.01% 1259
2017
Q1 		$316K Hold
24,088
– – ﹤0.01% 1205
2016
Q4 		$447K Hold
24,088
– – ﹤0.01% 1130
2016
Q3 		$218K Hold
24,088
– – ﹤0.01% 1225
2016
Q2 		$388K Hold
24,088
– – ﹤0.01% 1110
2016
Q1 		$359K Hold
24,088
– – ﹤0.01% 1089
2015
Q4 		$394K Sell
24,088
-14,300
-37% -$209K ﹤0.01% 1071
2015
Q3 		$455K Sell
38,388
-15,200
-28% -$234K ﹤0.01% 1130
2015
Q2 		$1.03M Sell
53,588
-11,800
-18% -$210K 0.01% 1061
2015
Q1 		$1.12M Buy
65,388
+802
+1% +$14.4K 0.01% 1062
2014
Q4 		$1.12M Hold
64,586
– – 0.01% 1074
2014
Q3 		$904K Sell
64,586
-10,500
-14% -$161K 0.01% 1114
2014
Q2 		$1.15M Buy
75,086
+6,054
+9% +$101K 0.01% 1122
2014
Q1 		$1.24M Sell
69,032
-14,200
-17% -$262K 0.01% 1060
2013
Q4 		$1.54M Buy
83,232
+1,300
+2% +$21.6K 0.01% 1044
2013
Q3 		$1.28M Buy
81,932
+17,900
+28% +$296K 0.01% 1064
2013
Q2 		$992K Buy
+64,032
New +$953K 0.01% 1036

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
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 $1.57B AUM 25.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $43.7B AUM 27.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s FRED Position: Q2 2018 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 22,396 shares — an estimated $67K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $1.54M in Q4 2013. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 22,396 Fred's Inc shares in Q2 2018, an estimated $67K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Fred's Inc position peaked at $1.54M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2018, filed 14 Aug 2018.