Teacher Retirement System of Texas’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,945
| Closed | -$80K | – | 2292 |
|
|
2016
Q2 | $80K | Buy |
4,945
+599
| +14% | +$9.69K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $65K | Buy |
4,346
+1,049
| +32% | +$15.7K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $54K | Sell |
3,297
-1,025
| -24% | -$16.8K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $51K | Buy |
4,322
+3,025
| +233% | +$35.7K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $25K | Buy |
1,297
+235
| +22% | +$4.53K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $18K | Buy |
1,062
+36
| +4% | +$610 | ﹤0.01% | 2017 |
|
|
2014
Q4 | $18K | Sell |
1,026
-263
| -20% | -$4.61K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $18K | Sell |
1,289
-55
| -4% | -$768 | ﹤0.01% | 1893 |
|
|
2014
Q2 | $21K | Buy |
1,344
+159
| +13% | +$2.48K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $21K | Sell |
1,185
-115
| -9% | -$2.04K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $24K | Sell |
1,300
-3,255
| -71% | -$60.1K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $71K | Buy |
4,555
+2,181
| +92% | +$34K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $37K | Buy |
+2,374
| New | +$37K | ﹤0.01% | 1886 |
|