SO
FRED

STRS Ohio’s Fred's Inc FRED Stock Holding History

STRS Ohio’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
2016
Q4 		– Sell
-29,100
Closed -$263K – 2097
2016
Q3 		$263K Sell
29,100
-18,000
-38% -$237K ﹤0.01% 1493
2016
Q2 		$758K Buy
47,100
+3,600
+8% +$53.1K ﹤0.01% 960
2016
Q1 		$648K Hold
43,500
– – ﹤0.01% 1069
2015
Q4 		$712K Hold
43,500
– – ﹤0.01% 1025
2015
Q3 		$515K Hold
43,500
– – ﹤0.01% 1256
2015
Q2 		$839K Sell
43,500
-4,800
-10% -$85.4K ﹤0.01% 977
2015
Q1 		$825K Sell
48,300
-1,200
-2% -$21.5K ﹤0.01% 895
2014
Q4 		$862K Sell
49,500
-2,900
-6% -$44.8K ﹤0.01% 875
2014
Q3 		$734K Hold
52,400
– – ﹤0.01% 918
2014
Q2 		$801K Buy
52,400
+8,200
+19% +$137K ﹤0.01% 923
2014
Q1 		$796K Sell
44,200
-6,100
-12% -$113K ﹤0.01% 871
2013
Q4 		$932K Sell
50,300
-10,500
-17% -$175K ﹤0.01% 792
2013
Q3 		$952K Buy
60,800
+1,200
+2% +$19.8K ﹤0.01% 862
2013
Q2 		$923K Buy
+59,600
New +$887K ﹤0.01% 903

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return