New York State Teachers Retirement System (NYSTRS)
FRAN

New York State Teachers Retirement System (NYSTRS)’s Francesca's Holdings Corporation FRAN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2018
Q4 		– Sell
-2,163
Closed -$96K – 1649
2018
Q3 		$96K Hold
2,163
– – ﹤0.01% 1557
2018
Q2 		$196K Sell
2,163
-433
-17% -$29.7K ﹤0.01% 1531
2018
Q1 		$150K Sell
2,596
-500
-16% -$33.2K ﹤0.01% 1535
2017
Q4 		$272K Sell
3,096
-242
-7% -$20.3K ﹤0.01% 1498
2017
Q3 		$295K Hold
3,338
– – ﹤0.01% 1476
2017
Q2 		$438K Buy
3,338
+400
+14% +$64.9K ﹤0.01% 1415
2017
Q1 		$541K Hold
2,938
– – ﹤0.01% 1386
2016
Q4 		$636K Sell
2,938
-16
-0.5% -$3.33K ﹤0.01% 1372
2016
Q3 		$547K Sell
2,954
-175
-6% -$28.6K ﹤0.01% 1378
2016
Q2 		$415K Buy
3,129
+291
+10% +$48.4K ﹤0.01% 1425
2016
Q1 		$652K Buy
2,838
+550
+24% +$119K ﹤0.01% 1360
2015
Q4 		$478K Sell
2,288
-333
-13% -$58.3K ﹤0.01% 1410
2015
Q3 		$385K Hold
2,621
– – ﹤0.01% 1445
2015
Q2 		$424K Buy
2,621
+333
+15% +$64.2K ﹤0.01% 1445
2015
Q1 		$489K Buy
2,288
+667
+41% +$127K ﹤0.01% 1420
2014
Q4 		$325K Hold
1,621
– – ﹤0.01% 1459
2014
Q3 		$271K Hold
1,621
– – ﹤0.01% 1457
2014
Q2 		$287K Sell
1,621
-12
-0.7% -$2.31K ﹤0.01% 1457
2014
Q1 		$356K Sell
1,633
-175
-10% -$40.7K ﹤0.01% 1453
2013
Q4 		$399K Sell
1,808
-150
-8% -$32.7K ﹤0.01% 1450
2013
Q3 		$438K Sell
1,958
-50
-2% -$14.3K ﹤0.01% 1437
2013
Q2 		$670K Buy
+2,008
New +$679K ﹤0.01% 1385

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s FRAN Position: Q4 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 2,163 shares — an estimated $96K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in FRAN in Q2 2013 and held it in 22 quarters. The position peaked at $670K in Q2 2013. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 2,163 Francesca's Holdings Corporation shares in Q4 2018, an estimated $96K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 22 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Francesca's Holdings Corporation position peaked at $670K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2018, filed 28 Jan 2019.