Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-488
| Closed | -$65K | – | 2227 |
|
|
2016
Q2 | $65K | Buy |
488
+75
| +18% | +$9.99K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $95K | Buy |
413
+100
| +32% | +$23K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $65K | Sell |
313
-99
| -24% | -$20.6K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $60K | Buy |
412
+284
| +222% | +$41.4K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $21K | Buy |
128
+21
| +20% | +$3.45K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $23K | Hold |
107
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q4 | $21K | Sell |
107
-23
| -18% | -$4.51K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $22K | Hold |
130
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q2 | $23K | Hold |
130
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q1 | $28K | Hold |
130
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q4 | $29K | Sell |
130
-304
| -70% | -$67.8K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $97K | Buy |
434
+197
| +83% | +$44K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $79K | Buy |
+237
| New | +$79K | ﹤0.01% | 1366 |
|