Texas Permanent School Fund’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 |
-23,789
| Closed | -$71K | – | 1523 |
|
|
2018
Q1 | $71K | Sell |
23,789
-406
| -2% | -$1.21K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $98K | Sell |
24,195
-1,905
| -7% | -$7.72K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $168K | Sell |
26,100
-14
| -0.1% | -$90 | ﹤0.01% | 1501 |
|
|
2017
Q2 | $241K | Buy |
26,114
+648
| +3% | +$5.98K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $334K | Sell |
25,466
-140
| -0.5% | -$1.84K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $475K | Sell |
25,606
-1,096
| -4% | -$20.3K | 0.01% | 1345 |
|
|
2016
Q3 | $242K | Sell |
26,702
-69
| -0.3% | -$625 | ﹤0.01% | 1455 |
|
|
2016
Q2 | $431K | Sell |
26,771
-1,294
| -5% | -$20.8K | 0.01% | 1343 |
|
|
2016
Q1 | $418K | Sell |
28,065
-960
| -3% | -$14.3K | 0.01% | 1353 |
|
|
2015
Q4 | $475K | Buy |
29,025
+148
| +0.5% | +$2.42K | 0.01% | 1328 |
|
|
2015
Q3 | $342K | Sell |
28,877
-836
| -3% | -$9.9K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $573K | Sell |
29,713
-1,512
| -5% | -$29.2K | 0.01% | 1326 |
|
|
2015
Q1 | $534K | Buy |
31,225
+14
| +0% | +$239 | 0.01% | 1351 |
|
|
2014
Q4 | $543K | Sell |
31,211
-228
| -0.7% | -$3.97K | 0.01% | 1350 |
|
|
2014
Q3 | $440K | Sell |
31,439
-3,160
| -9% | -$44.2K | 0.01% | 1390 |
|
|
2014
Q2 | $529K | Buy |
34,599
+52
| +0.2% | +$795 | 0.01% | 1395 |
|
|
2014
Q1 | $622K | Sell |
34,547
-1,397
| -4% | -$25.2K | 0.01% | 1352 |
|
|
2013
Q4 | $666K | Sell |
35,944
-230
| -0.6% | -$4.26K | 0.01% | 1343 |
|
|
2013
Q3 | $566K | Sell |
36,174
-1,710
| -5% | -$26.8K | 0.01% | 1361 |
|
|
2013
Q2 | $587K | Buy |
+37,884
| New | +$587K | 0.01% | 1340 |
|