FRANCESCAS HLDGS CORP

CUSIP: 351793104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 60,800 Value ($000) $30 Avg Close Range
Q1 2019
Shares 148,175 Value ($000) $100 Avg Close Range
Q4 2018
Shares 188,175 Value ($000) $183 Avg Close Range
Q3 2018
Shares 125,930 Value ($000) $467 Avg Close Range
Q2 2018
Shares 108,103 Value ($000) $816 Avg Close Range
Q1 2018
Shares 105,454 Value ($000) $506 Avg Close Range
Q4 2017
Shares 67,666 Value ($000) $495 Avg Close Range
Q3 2017
Shares 70,782 Value ($000) $521 Avg Close Range
Q2 2017
Shares 67,900 Value ($000) $743 Avg Close Range
Q1 2017
Shares 67,900 Value ($000) $1,042 Avg Close Range
Q4 2016
Shares 86,900 Value ($000) $1,567 Avg Close Range
Q3 2016
Shares 87,500 Value ($000) $1,350 Avg Close Range
Q2 2016
Shares 71,300 Value ($000) $788 Avg Close Range
Q1 2016
Shares 80,900 Value ($000) $1,550 Avg Close Range
Q4 2015
Shares 78,200 Value ($000) $1,361 Avg Close Range
Q3 2015
Shares 78,200 Value ($000) $956 Avg Close Range
Q2 2015
Shares 80,900 Value ($000) $1,090 Avg Close Range
Q1 2015
Shares 80,900 Value ($000) $1,358 Avg Close Range
Q4 2014
Shares 80,900 Value ($000) $1,358 Avg Close Range
Q3 2014
Shares 80,900 Value ($000) $1,127 Avg Close Range
Q2 2014
Shares 80,900 Value ($000) $1,192 Avg Close Range
Q1 2014
Shares 146,380 Value ($000) $2,626 Avg Close Range
Q4 2013
Shares 137,330 Value ($000) $2,501 Avg Close Range
Q3 2013
Shares 84,100 Value ($000) $1,568 Avg Close Range
Q2 2013
Shares 67,400 Value ($000) $1,873 Avg Close Range