Teachers Retirement System of the State of Kentucky’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,700
| Closed | -$53K | – | 1771 |
|
|
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% | +$159K | ﹤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% | -$105K | ﹤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 | +$240K | ﹤0.01% | 1572 |
|