Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,197
| Closed | -$12K | – | 1956 |
|
|
2020
Q2 | $12K | Buy |
3,197
+2,472
| +341% | +$9.28K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $2K | Buy |
+725
| New | +$2K | ﹤0.01% | 1875 |
|
|
2019
Q3 | – | Sell |
-2,644
| Closed | -$16K | – | 1988 |
|
|
2019
Q2 | $16K | Buy |
2,644
+964
| +57% | +$5.83K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $14K | Buy |
1,680
+733
| +77% | +$6.11K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $11K | Sell |
947
-1,411
| -60% | -$16.4K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $105K | Buy |
2,358
+190
| +9% | +$8.46K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $196K | Buy |
2,168
+197
| +10% | +$17.8K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $114K | Hold |
1,971
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q4 | $173K | Buy |
1,971
+929
| +89% | +$81.5K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $92K | Buy |
+1,042
| New | +$92K | ﹤0.01% | 1698 |
|
|
2016
Q4 | – | Sell |
-6,250
| Closed | -$1.16M | – | 1878 |
|
|
2016
Q3 | $1.16M | Buy |
+6,250
| New | +$1.16M | 0.01% | 1114 |
|
|
2013
Q3 | – | Sell |
-21,983
| Closed | -$7.33M | – | 1850 |
|
|
2013
Q2 | $7.33M | Buy |
+21,983
| New | +$7.33M | 0.04% | 429 |
|