California Public Employees Retirement System
FRAN

California Public Employees Retirement System’s Francesca's Holdings Corporation FRAN Stock Holding History

California Public Employees Retirement System’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,067
Closed -$30K – 3286
2019
Q2 		$30K Sell
5,067
-7,281
-59% -$50K ﹤0.01% 3215
2019
Q1 		$100K Sell
12,348
-3,333
-21% -$32.5K ﹤0.01% 3057
2018
Q4 		$183K Buy
15,681
+5,187
+49% +$151K ﹤0.01% 2943
2018
Q3 		$467K Buy
10,494
+1,485
+16% +$118K ﹤0.01% 2695
2018
Q2 		$816K Buy
9,009
+221
+3% +$15.2K ﹤0.01% 2432
2018
Q1 		$506K Buy
8,788
+3,149
+56% +$209K ﹤0.01% 2620
2017
Q4 		$495K Sell
5,639
-260
-4% -$21.8K ﹤0.01% 2666
2017
Q3 		$521K Buy
5,899
+241
+4% +$24.4K ﹤0.01% 2642
2017
Q2 		$743K Hold
5,658
– – ﹤0.01% 2442
2017
Q1 		$1.04M Sell
5,658
-1,584
-22% -$328K ﹤0.01% 2264
2016
Q4 		$1.57M Sell
7,242
-50
-0.7% -$10.4K ﹤0.01% 2058
2016
Q3 		$1.35M Buy
7,292
+1,350
+23% +$221K ﹤0.01% 2149
2016
Q2 		$788K Sell
5,942
-800
-12% -$133K ﹤0.01% 2491
2016
Q1 		$1.55M Buy
6,742
+225
+3% +$48.5K ﹤0.01% 2052
2015
Q4 		$1.36M Hold
6,517
– – ﹤0.01% 2178
2015
Q3 		$956K Sell
6,517
-225
-3% -$32.6K ﹤0.01% 2400
2015
Q2 		$1.09M Hold
6,742
– – ﹤0.01% 2444
2015
Q1 		$1.36M Hold
6,742
– – ﹤0.01% 2379
2014
Q4 		$1.36M Hold
6,742
– – ﹤0.01% 2379
2014
Q3 		$1.13M Hold
6,742
– – ﹤0.01% 2437
2014
Q2 		$1.19M Sell
6,742
-5,456
-45% -$1.05M ﹤0.01% 2436
2014
Q1 		$2.63M Buy
12,198
+754
+7% +$175K ﹤0.01% 1907
2013
Q4 		$2.5M Buy
11,444
+4,436
+63% +$967K ﹤0.01% 1924
2013
Q3 		$1.57M Buy
7,008
+1,391
+25% +$399K ﹤0.01% 2097
2013
Q2 		$1.87M Buy
+5,617
New +$1.9M ﹤0.01% 1811

Other funds holding FRAN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California Public Employees Retirement System's FRAN Position: Q3 2019 in Review

California Public Employees Retirement System sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 5,067 shares — an estimated $30K sold.

California Public Employees Retirement System first reported a position in FRAN in Q2 2013 and held it in 25 quarters. The position peaked at $2.63M in Q1 2014. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

  • California Public Employees Retirement System reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,067 Francesca's Holdings Corporation shares in Q3 2019, an estimated $30K.
  • California Public Employees Retirement System first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 25 quarters.
  • California Public Employees Retirement System's Francesca's Holdings Corporation position peaked at $2.63M in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.