State Board of Administration of Florida Retirement System
FRED

State Board of Administration of Florida Retirement System’s Fred's Inc FRED Stock Holding History

State Board of Administration of Florida Retirement System’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
-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% -$88K ﹤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% -$59.9K ﹤0.01% 1599
2016
Q1 		$717K Sell
48,118
-3,550
-7% -$52.3K ﹤0.01% 1604
2015
Q4 		$846K Buy
51,668
+4,063
+9% +$59.4K ﹤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% -$14.3K ﹤0.01% 1828
2014
Q1 		$873K Sell
48,457
-1,101
-2% -$20.3K ﹤0.01% 1677
2013
Q4 		$918K Buy
49,558
+1,101
+2% +$18.3K ﹤0.01% 1656
2013
Q3 		$758K Hold
48,457
– – ﹤0.01% 1759
2013
Q2 		$751K Buy
+48,457
New +$721K ﹤0.01% 1732

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 $481B AUM 30.42% 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

State Board of Administration of Florida Retirement System's FRED Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 38,465 shares — an estimated $115K sold.

State Board of Administration of Florida Retirement System first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $918K in Q2 2015. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 38,465 Fred's Inc shares in Q2 2018, an estimated $115K.
  • State Board of Administration of Florida Retirement System first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
  • State Board of Administration of Florida Retirement System's Fred's Inc position peaked at $918K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.