New York State Common Retirement Fund’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
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% | -$29.5K | ﹤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% | +$121K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $383K | Buy |
4,338
+1,155
| +36% | +$102K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $418K | Sell |
3,183
-8,540
| -73% | -$1.12M | ﹤0.01% | 2491 |
|
|
2017
Q1 | $2.16M | Sell |
11,723
-466
| -4% | -$85.8K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $2.64M | Buy |
12,189
+8,539
| +234% | +$1.85M | ﹤0.01% | 1542 |
|
|
2016
Q3 | $676K | Sell |
3,650
-3,471
| -49% | -$643K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $944K | Buy |
7,121
+3,729
| +110% | +$494K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $780K | Sell |
3,392
-1,574
| -32% | -$362K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $1.04M | Sell |
4,966
-8,071
| -62% | -$1.69M | ﹤0.01% | 1952 |
|
|
2015
Q3 | $1.91M | Sell |
13,037
-6,737
| -34% | -$989K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $3.2M | Buy |
19,774
+11,149
| +129% | +$1.8M | ﹤0.01% | 1607 |
|
|
2015
Q1 | $1.84M | Buy |
8,625
+1,425
| +20% | +$304K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $1.44M | Hold |
7,200
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q3 | $1.2M | Sell |
7,200
-858
| -11% | -$143K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $1.43M | Sell |
8,058
-500
| -6% | -$88.4K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $1.86M | Sell |
8,558
-13,197
| -61% | -$2.87M | ﹤0.01% | 1675 |
|
|
2013
Q4 | $4.81M | Buy |
21,755
+4,280
| +24% | +$946K | 0.01% | 1244 |
|
|
2013
Q3 | $3.91M | Buy |
17,475
+8,917
| +104% | +$1.99M | 0.01% | 1271 |
|
|
2013
Q2 | $2.85M | Buy |
+8,558
| New | +$2.85M | 0.01% | 1314 |
|