State Board of Administration of Florida Retirement System’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 |
-38,465
| Closed | -$115K | – | 2445 |
|
|
2018
Q1 | $115K | Hold |
38,465
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q4 | $156K | Hold |
38,465
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q3 | $248K | Hold |
38,465
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q2 | $355K | Hold |
38,465
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q1 | $504K | Sell |
38,465
-5,590
| -13% | -$73.2K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $818K | Hold |
44,055
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q3 | $399K | Hold |
44,055
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q2 | $710K | Sell |
44,055
-4,063
| -8% | -$65.5K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $717K | Sell |
48,118
-3,550
| -7% | -$52.9K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $846K | Buy |
51,668
+4,063
| +9% | +$66.5K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $564K | Hold |
47,605
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q2 | $918K | Hold |
47,605
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q1 | $814K | Hold |
47,605
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q4 | $829K | Hold |
47,605
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q3 | $666K | Hold |
47,605
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q2 | $728K | Sell |
47,605
-852
| -2% | -$13K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $873K | Sell |
48,457
-1,101
| -2% | -$19.8K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $918K | Buy |
49,558
+1,101
| +2% | +$20.4K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $758K | Hold |
48,457
| – | – | ﹤0.01% | 1759 |
|
|
2013
Q2 | $751K | Buy |
+48,457
| New | +$751K | ﹤0.01% | 1732 |
|