Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,267
| Closed | -$15K | – | 1756 |
|
|
2018
Q4 | $15K | Hold |
1,267
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q3 | $56K | Hold |
1,267
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q2 | $115K | Hold |
1,267
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q1 | $73K | Hold |
1,267
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q4 | $111K | Hold |
1,267
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q3 | $112K | Hold |
1,267
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q2 | $166K | Hold |
1,267
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q1 | $233K | Hold |
1,267
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q4 | $274K | Hold |
1,267
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q3 | $235K | Hold |
1,267
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q2 | $168K | Hold |
1,267
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q1 | $291K | Hold |
1,267
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q4 | $265K | Hold |
1,267
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q3 | $186K | Hold |
1,267
| – | – | ﹤0.01% | 1547 |
|
|
2015
Q2 | $205K | Hold |
1,267
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q1 | $271K | Hold |
1,267
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q4 | $254K | Hold |
1,267
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q3 | $212K | Hold |
1,267
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q2 | $224K | Hold |
1,267
| – | – | ﹤0.01% | 1557 |
|
|
2014
Q1 | $276K | Hold |
1,267
| – | – | ﹤0.01% | 1478 |
|
|
2013
Q4 | $280K | Hold |
1,267
| – | – | ﹤0.01% | 1485 |
|
|
2013
Q3 | $283K | Sell |
1,267
-183
| -13% | -$40.9K | ﹤0.01% | 1499 |
|
|
2013
Q2 | $484K | Buy |
+1,450
| New | +$484K | ﹤0.01% | 1298 |
|