New York State Teachers Retirement System (NYSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$39.2K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $150K | Sell |
2,596
-500
| -16% | -$28.9K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $272K | Sell |
3,096
-242
| -7% | -$21.3K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $295K | Hold |
3,338
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q2 | $438K | Buy |
3,338
+400
| +14% | +$52.5K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $541K | Hold |
2,938
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q4 | $636K | Sell |
2,938
-16
| -0.5% | -$3.46K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $547K | Sell |
2,954
-175
| -6% | -$32.4K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $415K | Buy |
3,129
+291
| +10% | +$38.6K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $652K | Buy |
2,838
+550
| +24% | +$126K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $478K | Sell |
2,288
-333
| -13% | -$69.6K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $385K | Hold |
2,621
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q2 | $424K | Buy |
2,621
+333
| +15% | +$53.9K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $489K | Buy |
2,288
+667
| +41% | +$143K | ﹤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% | -$2.13K | ﹤0.01% | 1457 |
|
|
2014
Q1 | $356K | Sell |
1,633
-175
| -10% | -$38.2K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $399K | Sell |
1,808
-150
| -8% | -$33.1K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $438K | Sell |
1,958
-50
| -2% | -$11.2K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $670K | Buy |
+2,008
| New | +$670K | ﹤0.01% | 1385 |
|