California State Teachers Retirement System (CalSTRS)
FRAN

California State Teachers Retirement System (CalSTRS)’s Francesca's Holdings Corporation FRAN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,442
Closed -$36K – 3119
2019
Q1 		$36K Hold
4,442
– – ﹤0.01% 2979
2018
Q4 		$52K Hold
4,442
– – ﹤0.01% 2986
2018
Q3 		$198K Hold
4,442
– – ﹤0.01% 2893
2018
Q2 		$402K Sell
4,442
-316
-7% -$28.6K ﹤0.01% 2570
2018
Q1 		$274K Sell
4,758
-185
-4% -$10.7K ﹤0.01% 2668
2017
Q4 		$434K Hold
4,943
– – ﹤0.01% 2472
2017
Q3 		$437K Sell
4,943
-500
-9% -$44.2K ﹤0.01% 2484
2017
Q2 		$715K Sell
5,443
-834
-13% -$110K ﹤0.01% 2270
2017
Q1 		$1.16M Sell
6,277
-291
-4% -$53.6K ﹤0.01% 1994
2016
Q4 		$1.42M Sell
6,568
-175
-3% -$37.9K ﹤0.01% 1884
2016
Q3 		$1.25M Sell
6,743
-309
-4% -$57.2K ﹤0.01% 1926
2016
Q2 		$935K Sell
7,052
-419
-6% -$55.6K ﹤0.01% 2068
2016
Q1 		$1.72M Buy
7,471
+932
+14% +$214K ﹤0.01% 1703
2015
Q4 		$1.37M Buy
6,539
+123
+2% +$25.7K ﹤0.01% 1812
2015
Q3 		$942K Sell
6,416
-25
-0.4% -$3.67K ﹤0.01% 2026
2015
Q2 		$1.04M Sell
6,441
-9
-0.1% -$1.46K ﹤0.01% 2076
2015
Q1 		$1.38M Sell
6,450
-83
-1% -$17.7K ﹤0.01% 1822
2014
Q4 		$1.31M Buy
6,533
+28
+0.4% +$5.61K ﹤0.01% 1868
2014
Q3 		$1.09M Buy
6,505
+78
+1% +$13K ﹤0.01% 1945
2014
Q2 		$1.14M Sell
6,427
-241
-4% -$42.6K ﹤0.01% 1975
2014
Q1 		$1.45M Buy
6,668
+25
+0.4% +$5.44K ﹤0.01% 1759
2013
Q4 		$1.47M Buy
6,643
+50
+0.8% +$11K ﹤0.01% 1742
2013
Q3 		$1.48M Buy
6,593
+200
+3% +$44.7K ﹤0.01% 1683
2013
Q2 		$2.13M Buy
+6,393
New +$2.13M 0.01% 1347