New York State Common Retirement Fund
FRAN

New York State Common Retirement Fund’s Francesca's Holdings Corporation FRAN Stock Holding History

New York State Common Retirement Fund’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
-3,183
Closed -$26K – 3337
2019
Q1 		$26K Hold
3,183
– – ﹤0.01% 3123
2018
Q4 		$37K Sell
3,183
-2,540
-44% -$74K ﹤0.01% 3119
2018
Q3 		$255K Hold
5,723
– – ﹤0.01% 2723
2018
Q2 		$518K Hold
5,723
– – ﹤0.01% 2437
2018
Q1 		$330K Hold
5,723
– – ﹤0.01% 2530
2017
Q4 		$502K Buy
5,723
+1,385
+32% +$116K ﹤0.01% 2356
2017
Q3 		$383K Buy
4,338
+1,155
+36% +$117K ﹤0.01% 2494
2017
Q2 		$418K Sell
3,183
-8,540
-73% -$1.38M ﹤0.01% 2491
2017
Q1 		$2.16M Sell
11,723
-466
-4% -$96.5K ﹤0.01% 1624
2016
Q4 		$2.64M Buy
12,189
+8,539
+234% +$1.78M ﹤0.01% 1542
2016
Q3 		$676K Sell
3,650
-3,471
-49% -$568K ﹤0.01% 2168
2016
Q2 		$944K Buy
7,121
+3,729
+110% +$620K ﹤0.01% 1994
2016
Q1 		$780K Sell
3,392
-1,574
-32% -$340K ﹤0.01% 2072
2015
Q4 		$1.04M Sell
4,966
-8,071
-62% -$1.41M ﹤0.01% 1952
2015
Q3 		$1.91M Sell
13,037
-6,737
-34% -$975K ﹤0.01% 1613
2015
Q2 		$3.2M Buy
19,774
+11,149
+129% +$2.15M ﹤0.01% 1607
2015
Q1 		$1.84M Buy
8,625
+1,425
+20% +$271K ﹤0.01% 1680
2014
Q4 		$1.44M Hold
7,200
– – ﹤0.01% 1729
2014
Q3 		$1.2M Sell
7,200
-858
-11% -$142K ﹤0.01% 1806
2014
Q2 		$1.43M Sell
8,058
-500
-6% -$96.5K ﹤0.01% 1784
2014
Q1 		$1.86M Sell
8,558
-13,197
-61% -$3.07M ﹤0.01% 1675
2013
Q4 		$4.81M Buy
21,755
+4,280
+24% +$933K 0.01% 1244
2013
Q3 		$3.91M Buy
17,475
+8,917
+104% +$2.55M 0.01% 1271
2013
Q2 		$2.85M Buy
+8,558
New +$2.89M 0.01% 1314

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 $481B AUM 30.42% 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

New York State Common Retirement Fund's FRAN Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 3,183 shares — an estimated $26K sold.

New York State Common Retirement Fund first reported a position in FRAN in Q2 2013 and held it in 24 quarters. The position peaked at $4.81M in Q4 2013. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

  • New York State Common Retirement Fund reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 3,183 Francesca's Holdings Corporation shares in Q2 2019, an estimated $26K.
  • New York State Common Retirement Fund first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 24 quarters.
  • New York State Common Retirement Fund's Francesca's Holdings Corporation position peaked at $4.81M in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.