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 Change in
Stake 		Trade Value 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% -$21.7K ﹤0.01% 2570
2018
Q1 		$274K Sell
4,758
-185
-4% -$12.3K ﹤0.01% 2668
2017
Q4 		$434K Hold
4,943
– – ﹤0.01% 2472
2017
Q3 		$437K Sell
4,943
-500
-9% -$50.7K ﹤0.01% 2484
2017
Q2 		$715K Sell
5,443
-834
-13% -$135K ﹤0.01% 2270
2017
Q1 		$1.16M Sell
6,277
-291
-4% -$60.3K ﹤0.01% 1994
2016
Q4 		$1.42M Sell
6,568
-175
-3% -$36.4K ﹤0.01% 1884
2016
Q3 		$1.25M Sell
6,743
-309
-4% -$50.5K ﹤0.01% 1926
2016
Q2 		$935K Sell
7,052
-419
-6% -$69.7K ﹤0.01% 2068
2016
Q1 		$1.72M Buy
7,471
+932
+14% +$201K ﹤0.01% 1703
2015
Q4 		$1.37M Buy
6,539
+123
+2% +$21.6K ﹤0.01% 1812
2015
Q3 		$942K Sell
6,416
-25
-0.4% -$3.62K ﹤0.01% 2026
2015
Q2 		$1.04M Sell
6,441
-9
-0.1% -$1.74K ﹤0.01% 2076
2015
Q1 		$1.38M Sell
6,450
-83
-1% -$15.8K ﹤0.01% 1822
2014
Q4 		$1.31M Buy
6,533
+28
+0.4% +$4.48K ﹤0.01% 1868
2014
Q3 		$1.09M Buy
6,505
+78
+1% +$12.9K ﹤0.01% 1945
2014
Q2 		$1.14M Sell
6,427
-241
-4% -$46.5K ﹤0.01% 1975
2014
Q1 		$1.45M Buy
6,668
+25
+0.4% +$5.81K ﹤0.01% 1759
2013
Q4 		$1.47M Buy
6,643
+50
+0.8% +$10.9K ﹤0.01% 1742
2013
Q3 		$1.48M Buy
6,593
+200
+3% +$57.3K ﹤0.01% 1683
2013
Q2 		$2.13M Buy
+6,393
New +$2.16M 0.01% 1347

Other funds holding FRAN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FRAN Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 4,442 shares — an estimated $36K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FRAN in Q2 2013 and held it in 24 quarters. The position peaked at $2.13M in Q2 2013. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,442 Francesca's Holdings Corporation shares in Q2 2019, an estimated $36K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Francesca's Holdings Corporation position peaked at $2.13M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.