VRS
FRAN

Virginia Retirement Systems’s Francesca's Holdings Corporation FRAN Stock Holding History

Virginia Retirement Systems’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,825
Closed -$397K – 1010
2014
Q1 		$397K Sell
1,825
-17
-0.9% -$3.7K 0.01% 720
2013
Q4 		$407K Buy
1,842
+50
+3% +$11K 0.01% 674
2013
Q3 		$400K Buy
1,792
+634
+55% +$142K 0.01% 658
2013
Q2 		$386K Buy
+1,158
New +$386K 0.01% 734