California State Teachers Retirement System (CalSTRS)’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 | $3.23M | Sell |
35,958
-348
| -1% | -$31.2K | ﹤0.01% | 1105 |
|
2025
Q1 | $3.41M | Sell |
36,306
-476
| -1% | -$44.7K | ﹤0.01% | 1053 |
|
2024
Q4 | $3.58M | Sell |
36,782
-715
| -2% | -$69.7K | ﹤0.01% | 1076 |
|
2024
Q3 | $3.93M | Sell |
37,497
-1,176
| -3% | -$123K | ﹤0.01% | 1034 |
|
2024
Q2 | $3.72M | Sell |
38,673
-1,226
| -3% | -$118K | ﹤0.01% | 1017 |
|
2024
Q1 | $4.26M | Sell |
39,899
-2,718
| -6% | -$290K | 0.01% | 993 |
|
2023
Q4 | $4.12M | Sell |
42,617
-2,304
| -5% | -$223K | 0.01% | 1017 |
|
2023
Q3 | $4.01M | Sell |
44,921
-5,029
| -10% | -$449K | 0.01% | 996 |
|
2023
Q2 | $5.14M | Sell |
49,950
-1,792
| -3% | -$184K | 0.01% | 946 |
|
2023
Q1 | $4.87M | Sell |
51,742
-901
| -2% | -$84.8K | 0.01% | 970 |
|
2022
Q4 | $4.2M | Buy |
52,643
+561
| +1% | +$44.7K | 0.01% | 1044 |
|
2022
Q3 | $4.26M | Sell |
52,082
-1,477
| -3% | -$121K | 0.01% | 994 |
|
2022
Q2 | $3.92M | Buy |
53,559
+370
| +0.7% | +$27.1K | 0.01% | 1083 |
|
2022
Q1 | $4.42M | Sell |
53,189
-5,486
| -9% | -$456K | 0.01% | 1131 |
|
2021
Q4 | $5.55M | Buy |
58,675
+1,352
| +2% | +$128K | 0.01% | 1086 |
|
2021
Q3 | $4.58M | Sell |
57,323
-6,631
| -10% | -$529K | 0.01% | 1194 |
|
2021
Q2 | $5.16M | Sell |
63,954
-5,481
| -8% | -$442K | 0.01% | 1156 |
|
2021
Q1 | $5.48M | Sell |
69,435
-200
| -0.3% | -$15.8K | 0.01% | 1105 |
|
2020
Q4 | $4.82M | Sell |
69,635
-71
| -0.1% | -$4.91K | 0.01% | 1138 |
|
2020
Q3 | $4.1M | Buy |
69,706
+279
| +0.4% | +$16.4K | 0.01% | 1067 |
|
2020
Q2 | $3.65M | Sell |
69,427
-833
| -1% | -$43.7K | 0.01% | 1115 |
|
2020
Q1 | $3.31M | Sell |
70,260
-348
| -0.5% | -$16.4K | 0.01% | 1033 |
|
2019
Q4 | $4.05M | Sell |
70,608
-1,426
| -2% | -$81.7K | 0.01% | 1146 |
|
2019
Q3 | $3.44M | Buy |
72,034
+860
| +1% | +$41.1K | 0.01% | 1202 |
|
2019
Q2 | $3.38M | Buy |
71,174
+141
| +0.2% | +$6.7K | 0.01% | 1226 |
|
2019
Q1 | $3.63M | Sell |
71,033
-1,579
| -2% | -$80.7K | 0.01% | 1155 |
|
2018
Q4 | $3.11M | Buy |
72,612
+1,844
| +3% | +$79.1K | 0.01% | 1183 |
|
2018
Q3 | $3.34M | Sell |
70,768
-241
| -0.3% | -$11.4K | 0.01% | 1288 |
|
2018
Q2 | $3.2M | Buy |
71,009
+500
| +0.7% | +$22.6K | 0.01% | 1288 |
|
2018
Q1 | $2.87M | Sell |
70,509
-2,530
| -3% | -$103K | 0.01% | 1298 |
|
2017
Q4 | $3.35M | Sell |
73,039
-1,089
| -1% | -$50K | 0.01% | 1248 |
|
2017
Q3 | $3.33M | Sell |
74,128
-7,970
| -10% | -$357K | 0.01% | 1249 |
|
2017
Q2 | $3.4M | Sell |
82,098
-8,599
| -9% | -$356K | 0.01% | 1271 |
|
2017
Q1 | $3.91M | Sell |
90,697
-4,300
| -5% | -$185K | 0.01% | 1231 |
|
2016
Q4 | $3.7M | Sell |
94,997
-2,600
| -3% | -$101K | 0.01% | 1293 |
|
2016
Q3 | $3.97M | Buy |
97,597
+1,000
| +1% | +$40.7K | 0.01% | 1212 |
|
2016
Q2 | $3.19M | Sell |
96,597
-4,554
| -5% | -$151K | 0.01% | 1311 |
|
2016
Q1 | $3.25M | Buy |
101,151
+12,854
| +15% | +$414K | 0.01% | 1304 |
|
2015
Q4 | $2.39M | Buy |
88,297
+1,412
| +2% | +$38.2K | 0.01% | 1436 |
|
2015
Q3 | $2.37M | Sell |
86,885
-100
| -0.1% | -$2.72K | 0.01% | 1430 |
|
2015
Q2 | $2.81M | Sell |
86,985
-315
| -0.4% | -$10.2K | 0.01% | 1404 |
|
2015
Q1 | $3.33M | Sell |
87,300
-1,400
| -2% | -$53.4K | 0.01% | 1266 |
|
2014
Q4 | $3.33M | Buy |
88,700
+676
| +0.8% | +$25.4K | 0.01% | 1271 |
|
2014
Q3 | $3.06M | Buy |
88,024
+900
| +1% | +$31.3K | 0.01% | 1275 |
|
2014
Q2 | $3.51M | Buy |
87,124
+900
| +1% | +$36.3K | 0.01% | 1221 |
|
2014
Q1 | $3.67M | Buy |
86,224
+400
| +0.5% | +$17K | 0.01% | 1130 |
|
2013
Q4 | $3.83M | Buy |
85,824
+600
| +0.7% | +$26.8K | 0.01% | 1095 |
|
2013
Q3 | $3.36M | Buy |
85,224
+2,596
| +3% | +$102K | 0.01% | 1131 |
|
2013
Q2 | $2.78M | Buy |
+82,628
| New | +$2.78M | 0.01% | 1184 |
|