Teacher Retirement System of Texas
FRED

Teacher Retirement System of Texas’s Fred's Inc FRED Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-4,945
Closed -$80K – 2293
2016
Q2 		$80K Buy
4,945
+599
+14% +$8.84K ﹤0.01% 1979
2016
Q1 		$65K Buy
4,346
+1,049
+32% +$15.4K ﹤0.01% 2021
2015
Q4 		$54K Sell
3,297
-1,025
-24% -$15K ﹤0.01% 2017
2015
Q3 		$51K Buy
4,322
+3,025
+233% +$46.5K ﹤0.01% 2126
2015
Q2 		$25K Buy
1,297
+235
+22% +$4.18K ﹤0.01% 1981
2015
Q1 		$18K Buy
1,062
+36
+4% +$644 ﹤0.01% 2017
2014
Q4 		$18K Sell
1,026
-263
-20% -$4.06K ﹤0.01% 1971
2014
Q3 		$18K Sell
1,289
-55
-4% -$842 ﹤0.01% 1893
2014
Q2 		$21K Buy
1,344
+159
+13% +$2.66K ﹤0.01% 1948
2014
Q1 		$21K Sell
1,185
-115
-9% -$2.12K ﹤0.01% 1736
2013
Q4 		$24K Sell
1,300
-3,255
-71% -$54.1K ﹤0.01% 1681
2013
Q3 		$71K Buy
4,555
+2,181
+92% +$36K ﹤0.01% 1932
2013
Q2 		$37K Buy
+2,374
New +$35.3K ﹤0.01% 1886

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teacher Retirement System of Texas's FRED Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Fred's Inc (FRED) in Q3 2016, closing a stake of 4,945 shares — an estimated $80K sold.

Teacher Retirement System of Texas first reported a position in FRED in Q2 2013 and held it in 13 quarters. The position peaked at $80K in Q2 2016. 114 funds tracked by Wall St. Rank hold FRED as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Fred's Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,945 Fred's Inc shares in Q3 2016, an estimated $80K.
  • Teacher Retirement System of Texas first reported a position in Fred's Inc in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Fred's Inc position peaked at $80K in Q2 2016.
  • 114 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.