State of New Jersey Common Pension Fund A’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
2014
Q1
$1M Hold
4,592
﹤0.01% 746
2013
Q4
$1.01M Hold
4,592
﹤0.01% 753
2013
Q3
$1.03M Buy
4,592
+1,250
+37% +$280K ﹤0.01% 760
2013
Q2
$1.11M Buy
+3,342
New +$1.11M 0.01% 752