VRS
FRED

Virginia Retirement Systems’s Fred's Inc FRED Stock Holding History

Virginia Retirement Systems’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
2013
Q4 		– Sell
-10,300
Closed -$161K – 912
2013
Q3 		$161K Hold
10,300
– – ﹤0.01% 798
2013
Q2 		$160K Buy
+10,300
New +$153K ﹤0.01% 941

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Virginia Retirement Systems's FRED Position: Q4 2013 in Review

Virginia Retirement Systems sold out of Fred's Inc (FRED) in Q4 2013, closing a stake of 10,300 shares — an estimated $161K sold.

Virginia Retirement Systems first reported a position in FRED in Q2 2013 and held it in 2 quarters. The position peaked at $161K in Q3 2013. 112 funds tracked by Wall St. Rank hold FRED as of Q4 2013.

  • Virginia Retirement Systems reported no remaining Fred's Inc position as of Q4 2013 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,300 Fred's Inc shares in Q4 2013, an estimated $161K.
  • Virginia Retirement Systems first reported a position in Fred's Inc in Q2 2013 and held it in 2 quarters.
  • Virginia Retirement Systems's Fred's Inc position peaked at $161K in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2013.

Based on Virginia Retirement Systems's 13F filing for Q4 2013, filed 11 Feb 2014.