Teacher Retirement System of Texas
FRAN

Teacher Retirement System of Texas’s Francesca's Holdings Corporation FRAN Stock Holding History

Teacher Retirement System of Texas’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-488
Closed -$65K – 2228
2016
Q2 		$65K Buy
488
+75
+18% +$12.5K ﹤0.01% 2086
2016
Q1 		$95K Buy
413
+100
+32% +$21.6K ﹤0.01% 1796
2015
Q4 		$65K Sell
313
-99
-24% -$17.3K ﹤0.01% 1904
2015
Q3 		$60K Buy
412
+284
+222% +$41.1K ﹤0.01% 2028
2015
Q2 		$21K Buy
128
+21
+20% +$4.05K ﹤0.01% 2067
2015
Q1 		$23K Hold
107
– – ﹤0.01% 1896
2014
Q4 		$21K Sell
107
-23
-18% -$3.68K ﹤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% -$66.3K ﹤0.01% 1575
2013
Q3 		$97K Buy
434
+197
+83% +$56.4K ﹤0.01% 1731
2013
Q2 		$79K Buy
+237
New +$80.2K ﹤0.01% 1366

Other funds holding FRAN

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teacher Retirement System of Texas's FRAN Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Francesca's Holdings Corporation (FRAN) in Q3 2016, closing a stake of 488 shares — an estimated $65K sold.

Teacher Retirement System of Texas first reported a position in FRAN in Q2 2013 and held it in 13 quarters. The position peaked at $97K in Q3 2013. 175 funds tracked by Wall St. Rank hold FRAN as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Francesca's Holdings Corporation position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 488 Francesca's Holdings Corporation shares in Q3 2016, an estimated $65K.
  • Teacher Retirement System of Texas first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Francesca's Holdings Corporation position peaked at $97K in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.