Teachers Retirement System of the State of Kentucky’s Fred's Inc FRED Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-17,700	Closed	-$53K	–	1770
2018 Q1	$53K	Hold	17,700	–	–	﹤0.01%	1725
2017 Q4	$72K	Hold	17,700	–	–	﹤0.01%	1703
2017 Q3	$114K	Hold	17,700	–	–	﹤0.01%	1670
2017 Q2	$163K	Hold	17,700	–	–	﹤0.01%	1615
2017 Q1	$232K	Hold	17,700	–	–	﹤0.01%	1541
2016 Q4	$329K	Hold	17,700	–	–	﹤0.01%	1431
2016 Q3	$160K	Hold	17,700	–	–	﹤0.01%	1595
2016 Q2	$285K	Hold	17,700	–	–	﹤0.01%	1413
2016 Q1	$264K	Hold	17,700	–	–	﹤0.01%	1430
2015 Q4	$290K	Buy	17,700 +9,700	+121%	+$142K	﹤0.01%	1411
2015 Q3	$95K	Hold	8,000	–	–	﹤0.01%	1663
2015 Q2	$154K	Hold	8,000	–	–	﹤0.01%	1633
2015 Q1	$137K	Hold	8,000	–	–	﹤0.01%	1641
2014 Q4	$139K	Hold	8,000	–	–	﹤0.01%	1642
2014 Q3	$112K	Sell	8,000 -7,500	-48%	-$115K	﹤0.01%	1661
2014 Q2	$237K	Hold	15,500	–	–	﹤0.01%	1542
2014 Q1	$279K	Hold	15,500	–	–	﹤0.01%	1476
2013 Q4	$286K	Hold	15,500	–	–	﹤0.01%	1479
2013 Q3	$243K	Hold	15,500	–	–	﹤0.01%	1545
2013 Q2	$240K	Buy	+15,500	New	+$231K	﹤0.01%	1572

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FRED Position: Q2 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 17,700 shares — an estimated $53K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $329K in Q4 2016. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

Teachers Retirement System of the State of Kentucky reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 17,700 Fred's Inc shares in Q2 2018, an estimated $53K.
Teachers Retirement System of the State of Kentucky first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
Teachers Retirement System of the State of Kentucky's Fred's Inc position peaked at $329K in Q4 2016.
74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2018, filed 13 Aug 2018.