FRAN
State Board of Administration of Florida Retirement System’s Francesca's Holdings Corporation FRAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,600
| Closed | -$23K | – | 2355 |
|
|
2019
Q1 | $23K | Hold |
34,600
| – | – | ﹤0.01% | 2321 |
|
|
2018
Q4 | $34K | Hold |
34,600
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q3 | $128K | Hold |
34,600
| – | – | ﹤0.01% | 2327 |
|
|
2018
Q2 | $261K | Hold |
34,600
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q1 | $166K | Hold |
34,600
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q4 | $253K | Hold |
34,600
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q3 | $255K | Hold |
34,600
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q2 | $379K | Hold |
34,600
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q1 | $531K | Hold |
34,600
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q4 | $624K | Hold |
34,600
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q3 | $534K | Hold |
34,600
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q2 | $382K | Sell |
34,600
-5,515
| -14% | -$60.9K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $769K | Hold |
40,115
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q4 | $698K | Hold |
40,115
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q3 | $491K | Buy |
40,115
+5,515
| +16% | +$67.5K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $466K | Hold |
34,600
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q1 | $616K | Hold |
34,600
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q4 | $578K | Hold |
34,600
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q3 | $482K | Hold |
34,600
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q2 | $510K | Hold |
34,600
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q1 | $628K | Hold |
34,600
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q4 | $637K | Hold |
34,600
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q3 | $645K | Buy |
34,600
+160
| +0.5% | +$2.98K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $957K | Buy |
+34,440
| New | +$957K | ﹤0.01% | 1571 |
|