California Public Employees Retirement System’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,067
| Closed | -$30K | – | 3286 |
|
|
2019
Q2 | $30K | Sell |
5,067
-7,281
| -59% | -$43.1K | ﹤0.01% | 3214 |
|
|
2019
Q1 | $100K | Sell |
12,348
-3,333
| -21% | -$27K | ﹤0.01% | 3056 |
|
|
2018
Q4 | $183K | Buy |
15,681
+5,187
| +49% | +$60.5K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $467K | Buy |
10,494
+1,485
| +16% | +$66.1K | ﹤0.01% | 2694 |
|
|
2018
Q2 | $816K | Buy |
9,009
+221
| +3% | +$20K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $506K | Buy |
8,788
+3,149
| +56% | +$181K | ﹤0.01% | 2619 |
|
|
2017
Q4 | $495K | Sell |
5,639
-260
| -4% | -$22.8K | ﹤0.01% | 2665 |
|
|
2017
Q3 | $521K | Buy |
5,899
+241
| +4% | +$21.3K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $743K | Hold |
5,658
| – | – | ﹤0.01% | 2441 |
|
|
2017
Q1 | $1.04M | Sell |
5,658
-1,584
| -22% | -$292K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $1.57M | Sell |
7,242
-50
| -0.7% | -$10.8K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $1.35M | Buy |
7,292
+1,350
| +23% | +$250K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $788K | Sell |
5,942
-800
| -12% | -$106K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $1.55M | Buy |
6,742
+225
| +3% | +$51.7K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $1.36M | Hold |
6,517
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q3 | $956K | Sell |
6,517
-225
| -3% | -$33K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $1.09M | Hold |
6,742
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q1 | $1.36M | Hold |
6,742
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q4 | $1.36M | Hold |
6,742
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q3 | $1.13M | Hold |
6,742
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q2 | $1.19M | Sell |
6,742
-5,456
| -45% | -$965K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $2.63M | Buy |
12,198
+754
| +7% | +$162K | ﹤0.01% | 1906 |
|
|
2013
Q4 | $2.5M | Buy |
11,444
+4,436
| +63% | +$969K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $1.57M | Buy |
7,008
+1,391
| +25% | +$311K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $1.87M | Buy |
+5,617
| New | +$1.87M | ﹤0.01% | 1811 |
|