Arizona State Retirement System’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
11,324
+192
| +2% | +$17.2K | 0.01% | 1083 |
|
|
2025
Q1 | $1.05M | Sell |
11,132
-124
| -1% | -$11.6K | 0.01% | 1035 |
|
|
2024
Q4 | $1.1M | Sell |
11,256
-23
| -0.2% | -$2.24K | 0.01% | 1053 |
|
|
2024
Q3 | $1.18M | Buy |
11,279
+308
| +3% | +$32.3K | 0.01% | 1020 |
|
|
2024
Q2 | $1.06M | Buy |
10,971
+195
| +2% | +$18.8K | 0.01% | 1004 |
|
|
2024
Q1 | $1.15M | Sell |
10,776
-216
| -2% | -$23.1K | 0.01% | 977 |
|
|
2023
Q4 | $1.06M | Sell |
10,992
-187
| -2% | -$18.1K | 0.01% | 1015 |
|
|
2023
Q3 | $998K | Buy |
11,179
+143
| +1% | +$12.8K | 0.01% | 996 |
|
|
2023
Q2 | $1.14M | Sell |
11,036
-371
| -3% | -$38.2K | 0.01% | 951 |
|
|
2023
Q1 | $1.07M | Buy |
11,407
+304
| +3% | +$28.6K | 0.01% | 978 |
|
|
2022
Q4 | $885K | Buy |
11,103
+405
| +4% | +$32.3K | 0.01% | 1041 |
|
|
2022
Q3 | $874K | Sell |
10,698
-9
| -0.1% | -$735 | 0.01% | 999 |
|
|
2022
Q2 | $784K | Buy |
10,707
+39
| +0.4% | +$2.86K | 0.01% | 1099 |
|
|
2022
Q1 | $886K | Buy |
10,668
+45
| +0.4% | +$3.74K | 0.01% | 1135 |
|
|
2021
Q4 | $1.01M | Sell |
10,623
-138
| -1% | -$13.1K | 0.01% | 1096 |
|
|
2021
Q3 | $859K | Buy |
10,761
+79
| +0.7% | +$6.31K | 0.01% | 1190 |
|
|
2021
Q2 | $861K | Sell |
10,682
-750
| -7% | -$60.5K | 0.01% | 1211 |
|
|
2021
Q1 | $902K | Buy |
11,432
+46
| +0.4% | +$3.63K | 0.01% | 1190 |
|
|
2020
Q4 | $788K | Sell |
11,386
-454
| -4% | -$31.4K | 0.01% | 1197 |
|
|
2020
Q3 | $697K | Buy |
11,840
+2,939
| +33% | +$173K | 0.01% | 1121 |
|
|
2020
Q2 | $467K | Sell |
8,901
-351
| -4% | -$18.4K | 0.01% | 1162 |
|
|
2020
Q1 | $436K | Sell |
9,252
-16,408
| -64% | -$773K | 0.01% | 1071 |
|
|
2019
Q4 | $1.47M | Sell |
25,660
-19,511
| -43% | -$1.12M | 0.02% | 918 |
|
|
2019
Q3 | $2.16M | Sell |
45,171
-14,577
| -24% | -$697K | 0.03% | 832 |
|
|
2019
Q2 | $2.84M | Buy |
59,748
+499
| +0.8% | +$23.7K | 0.03% | 773 |
|
|
2019
Q1 | $3.03M | Sell |
59,249
-501
| -0.8% | -$25.6K | 0.04% | 702 |
|
|
2018
Q4 | $2.56M | Buy |
59,750
+3,503
| +6% | +$150K | 0.03% | 733 |
|
|
2018
Q3 | $2.66M | Buy |
56,247
+48
| +0.1% | +$2.27K | 0.03% | 867 |
|
|
2018
Q2 | $2.54M | Sell |
56,199
-4,905
| -8% | -$221K | 0.03% | 874 |
|
|
2018
Q1 | $2.49M | Sell |
61,104
-3,900
| -6% | -$159K | 0.03% | 864 |
|
|
2017
Q4 | $2.98M | Buy |
65,004
+44,983
| +225% | +$2.06M | 0.03% | 811 |
|
|
2017
Q3 | $898K | Sell |
20,021
-100
| -0.5% | -$4.49K | 0.01% | 1054 |
|
|
2017
Q2 | $833K | Buy |
20,121
+100
| +0.5% | +$4.14K | 0.01% | 1021 |
|
|
2017
Q1 | $862K | Buy |
20,021
+200
| +1% | +$8.61K | 0.01% | 1007 |
|
|
2016
Q4 | $771K | Hold |
19,821
| – | – | 0.01% | 1053 |
|
|
2016
Q3 | $807K | Sell |
19,821
-100
| -0.5% | -$4.07K | 0.01% | 984 |
|
|
2016
Q2 | $658K | Buy |
19,921
+300
| +2% | +$9.91K | 0.01% | 1059 |
|
|
2016
Q1 | $631K | Buy |
19,621
+100
| +0.5% | +$3.22K | 0.01% | 1101 |
|
|
2015
Q4 | $528K | Buy |
19,521
+600
| +3% | +$16.2K | 0.01% | 1141 |
|
|
2015
Q3 | $515K | Buy |
+18,921
| New | +$515K | 0.01% | 1138 |
|
|
2014
Q4 | $1.04M | Buy |
27,600
+100
| +0.4% | +$3.75K | 0.01% | 1064 |
|
|
2014
Q3 | $955K | Sell |
27,500
-400
| -1% | -$13.9K | 0.01% | 1053 |
|
|
2014
Q2 | $1.13M | Buy |
27,900
+400
| +1% | +$16.1K | 0.01% | 1023 |
|
|
2014
Q1 | $1.17M | Sell |
27,500
-3,600
| -12% | -$153K | 0.01% | 977 |
|
|
2013
Q4 | $1.39M | Sell |
31,100
-3,800
| -11% | -$170K | 0.02% | 928 |
|
|
2013
Q3 | $1.38M | Buy |
34,900
+600
| +2% | +$23.6K | 0.02% | 935 |
|
|
2013
Q2 | $1.15M | Buy |
+34,300
| New | +$1.15M | 0.02% | 994 |
|