TPSF
FRED

Texas Permanent School Fund’s Fred's Inc FRED Stock Holding History

Texas Permanent School Fund’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
-23,789
Closed -$71K – 1523
2018
Q1 		$71K Sell
23,789
-406
-2% -$1.35K ﹤0.01% 1511
2017
Q4 		$98K Sell
24,195
-1,905
-7% -$9.25K ﹤0.01% 1509
2017
Q3 		$168K Sell
26,100
-14
-0.1% -$92 ﹤0.01% 1501
2017
Q2 		$241K Buy
26,114
+648
+3% +$8.6K ﹤0.01% 1476
2017
Q1 		$334K Sell
25,466
-140
-0.5% -$2.21K ﹤0.01% 1421
2016
Q4 		$475K Sell
25,606
-1,096
-4% -$11.9K 0.01% 1345
2016
Q3 		$242K Sell
26,702
-69
-0.3% -$907 ﹤0.01% 1455
2016
Q2 		$431K Sell
26,771
-1,294
-5% -$19.1K 0.01% 1343
2016
Q1 		$418K Sell
28,065
-960
-3% -$14.1K 0.01% 1353
2015
Q4 		$475K Buy
29,025
+148
+0.5% +$2.16K 0.01% 1328
2015
Q3 		$342K Sell
28,877
-836
-3% -$12.9K ﹤0.01% 1398
2015
Q2 		$573K Sell
29,713
-1,512
-5% -$26.9K 0.01% 1326
2015
Q1 		$534K Buy
31,225
+14
+0% +$251 0.01% 1351
2014
Q4 		$543K Sell
31,211
-228
-0.7% -$3.52K 0.01% 1350
2014
Q3 		$440K Sell
31,439
-3,160
-9% -$48.4K 0.01% 1390
2014
Q2 		$529K Buy
34,599
+52
+0.2% +$871 0.01% 1395
2014
Q1 		$622K Sell
34,547
-1,397
-4% -$25.8K 0.01% 1352
2013
Q4 		$666K Sell
35,944
-230
-0.6% -$3.82K 0.01% 1343
2013
Q3 		$566K Sell
36,174
-1,710
-5% -$28.3K 0.01% 1361
2013
Q2 		$587K Buy
+37,884
New +$564K 0.01% 1340

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 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
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Texas Permanent School Fund's FRED Position: Q2 2018 in Review

Texas Permanent School Fund sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 23,789 shares — an estimated $71K sold.

Texas Permanent School Fund first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $666K in Q4 2013. 73 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Texas Permanent School Fund reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 23,789 Fred's Inc shares in Q2 2018, an estimated $71K.
  • Texas Permanent School Fund first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
  • Texas Permanent School Fund's Fred's Inc position peaked at $666K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Texas Permanent School Fund's 13F filing for Q2 2018, filed 23 Jul 2018.