California Public Employees 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 | $7.76M | Buy |
86,486
+68
| +0.1% | +$6.1K | ﹤0.01% | 950 |
|
|
2025
Q1 | $8.11M | Sell |
86,418
-7,217
| -8% | -$678K | 0.01% | 914 |
|
|
2024
Q4 | $9.12M | Sell |
93,635
-5,145
| -5% | -$501K | 0.01% | 906 |
|
|
2024
Q3 | $10.4M | Sell |
98,780
-1,309
| -1% | -$137K | 0.01% | 889 |
|
|
2024
Q2 | $9.64M | Sell |
100,089
-2,910
| -3% | -$280K | 0.01% | 874 |
|
|
2024
Q1 | $11M | Sell |
102,999
-2,562
| -2% | -$274K | 0.01% | 836 |
|
|
2023
Q4 | $10.2M | Sell |
105,561
-943
| -0.9% | -$91.1K | 0.01% | 851 |
|
|
2023
Q3 | $9.5M | Sell |
106,504
-2,075
| -2% | -$185K | 0.01% | 856 |
|
|
2023
Q2 | $11.2M | Hold |
108,579
| – | – | 0.01% | 805 |
|
|
2023
Q1 | $10.2M | Sell |
108,579
-943
| -0.9% | -$88.7K | 0.01% | 853 |
|
|
2022
Q4 | $8.73M | Buy |
109,522
+1,870
| +2% | +$149K | 0.01% | 950 |
|
|
2022
Q3 | $8.8M | Buy |
107,652
+7,519
| +8% | +$614K | 0.01% | 928 |
|
|
2022
Q2 | $7.34M | Sell |
100,133
-3,985
| -4% | -$292K | 0.01% | 962 |
|
|
2022
Q1 | $8.65M | Buy |
104,118
+305
| +0.3% | +$25.3K | 0.01% | 998 |
|
|
2021
Q4 | $9.82M | Sell |
103,813
-716
| -0.7% | -$67.7K | 0.01% | 986 |
|
|
2021
Q3 | $8.35M | Buy |
104,529
+1,297
| +1% | +$104K | 0.01% | 1076 |
|
|
2021
Q2 | $8.32M | Sell |
103,232
-2,498
| -2% | -$201K | 0.01% | 1112 |
|
|
2021
Q1 | $8.35M | Sell |
105,730
-13,522
| -11% | -$1.07M | 0.01% | 1174 |
|
|
2020
Q4 | $8.25M | Buy |
119,252
+13,633
| +13% | +$943K | 0.01% | 1133 |
|
|
2020
Q3 | $6.21M | Buy |
105,619
+2,330
| +2% | +$137K | 0.01% | 1099 |
|
|
2020
Q2 | $5.43M | Sell |
103,289
-867
| -0.8% | -$45.5K | 0.01% | 1152 |
|
|
2020
Q1 | $4.91M | Buy |
104,156
+1,400
| +1% | +$66K | 0.01% | 1057 |
|
|
2019
Q4 | $5.89M | Buy |
102,756
+2,206
| +2% | +$126K | 0.01% | 1349 |
|
|
2019
Q3 | $4.81M | Buy |
100,550
+18,501
| +23% | +$884K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $3.9M | Sell |
82,049
-1,901
| -2% | -$90.3K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $4.29M | Sell |
83,950
-2,673
| -3% | -$137K | 0.01% | 1269 |
|
|
2018
Q4 | $3.71M | Sell |
86,623
-3,503
| -4% | -$150K | 0.01% | 1297 |
|
|
2018
Q3 | $4.26M | Sell |
90,126
-5,079
| -5% | -$240K | 0.01% | 1411 |
|
|
2018
Q2 | $4.29M | Sell |
95,205
-6,809
| -7% | -$307K | 0.01% | 1389 |
|
|
2018
Q1 | $4.16M | Sell |
102,014
-25,650
| -20% | -$1.05M | 0.01% | 1431 |
|
|
2017
Q4 | $5.86M | Buy |
127,664
+1,807
| +1% | +$82.9K | 0.01% | 1272 |
|
|
2017
Q3 | $5.65M | Buy |
125,857
+7,957
| +7% | +$357K | 0.01% | 1232 |
|
|
2017
Q2 | $4.88M | Buy |
117,900
+3,900
| +3% | +$161K | 0.01% | 1292 |
|
|
2017
Q1 | $4.91M | Sell |
114,000
-3,000
| -3% | -$129K | 0.01% | 1287 |
|
|
2016
Q4 | $4.55M | Sell |
117,000
-7,800
| -6% | -$303K | 0.01% | 1350 |
|
|
2016
Q3 | $5.08M | Sell |
124,800
-1,100
| -0.9% | -$44.8K | 0.01% | 1277 |
|
|
2016
Q2 | $4.16M | Sell |
125,900
-3,300
| -3% | -$109K | 0.01% | 1423 |
|
|
2016
Q1 | $4.16M | Sell |
129,200
-8,400
| -6% | -$270K | 0.01% | 1414 |
|
|
2015
Q4 | $3.72M | Sell |
137,600
-2,100
| -2% | -$56.8K | 0.01% | 1499 |
|
|
2015
Q3 | $3.8M | Sell |
139,700
-9,200
| -6% | -$251K | 0.01% | 1472 |
|
|
2015
Q2 | $4.81M | Sell |
148,900
-2,644
| -2% | -$85.5K | 0.01% | 1421 |
|
|
2015
Q1 | $5.2M | Hold |
151,544
| – | – | 0.01% | 1373 |
|
|
2014
Q4 | $5.2M | Buy |
151,544
+911
| +0.6% | +$31.3K | 0.01% | 1373 |
|
|
2014
Q3 | $5.23M | Buy |
150,633
+26,600
| +21% | +$924K | 0.01% | 1343 |
|
|
2014
Q2 | $5M | Sell |
124,033
-1,478
| -1% | -$59.6K | 0.01% | 1436 |
|
|
2014
Q1 | $5.19M | Buy |
125,511
+829
| +0.7% | +$34.3K | 0.01% | 1382 |
|
|
2013
Q4 | $5.69M | Buy |
124,682
+4,118
| +3% | +$188K | 0.01% | 1325 |
|
|
2013
Q3 | $4.75M | Buy |
120,564
+15,400
| +15% | +$607K | 0.01% | 1281 |
|
|
2013
Q2 | $3.54M | Buy |
+105,164
| New | +$3.54M | 0.01% | 1353 |
|