State of Tennessee, Department of Treasury
FRED

State of Tennessee, Department of Treasury’s Fred's Inc FRED Stock Holding History

State of Tennessee, Department of Treasury’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
-25,091
Closed -$75K – 1535
2018
Q1 		$75K Sell
25,091
-2,635
-10% -$8.74K ﹤0.01% 1479
2017
Q4 		$112K Sell
27,726
-3,018
-10% -$14.6K ﹤0.01% 1498
2017
Q3 		$198K Sell
30,744
-1,943
-6% -$12.7K ﹤0.01% 1443
2017
Q2 		$302K Hold
32,687
– – ﹤0.01% 1433
2017
Q1 		$428K Buy
32,687
+4,933
+18% +$77.7K ﹤0.01% 1395
2016
Q4 		$515K Hold
27,754
– – ﹤0.01% 1339
2016
Q3 		$251K Hold
27,754
– – ﹤0.01% 1388
2016
Q2 		$447K Hold
27,754
– – ﹤0.01% 1269
2016
Q1 		$414K Buy
27,754
+654
+2% +$9.63K ﹤0.01% 1255
2015
Q4 		$444K Buy
+27,100
New +$396K ﹤0.01% 1240
2015
Q3 		– Sell
-27,100
Closed -$523K – 1332
2015
Q2 		$523K Hold
27,100
– – ﹤0.01% 1241
2015
Q1 		$463K Hold
27,100
– – ﹤0.01% 1289
2014
Q4 		$472K Sell
27,100
-2,400
-8% -$37.1K ﹤0.01% 1257
2014
Q3 		$413K Hold
29,500
– – ﹤0.01% 1185
2014
Q2 		$451K Sell
29,500
-1,300
-4% -$21.8K ﹤0.01% 1203
2014
Q1 		$555K Sell
30,800
-5,100
-14% -$94.1K ﹤0.01% 1211
2013
Q4 		$663K Hold
35,900
– – ﹤0.01% 1248
2013
Q3 		$562K Buy
+35,900
New +$593K ﹤0.01% 1280

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

State of Tennessee, Department of Treasury's FRED Position: Q2 2018 in Review

State of Tennessee, Department of Treasury sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 25,091 shares — an estimated $75K sold.

State of Tennessee, Department of Treasury first reported a position in FRED in Q3 2013 and held it in 18 quarters. The position peaked at $663K in Q4 2013. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • State of Tennessee, Department of Treasury reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 25,091 Fred's Inc shares in Q2 2018, an estimated $75K.
  • State of Tennessee, Department of Treasury first reported a position in Fred's Inc in Q3 2013 and held it in 18 quarters.
  • State of Tennessee, Department of Treasury's Fred's Inc position peaked at $663K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.