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Commonwealth of Pennsylvania Public School Employees Retirement System’s Franklin Electric FELE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$966K Sell
9,010
-456
-5% -$45.8K ﹤0.01% 1166
2026
Q1 		$872K Sell
9,466
-10
-0.1% -$981 ﹤0.01% 1181
2025
Q4 		$905K Sell
9,476
-267
-3% -$25.5K ﹤0.01% 1153
2025
Q3 		$928K Sell
9,743
-324
-3% -$30.6K ﹤0.01% 1145
2025
Q2 		$903K Buy
10,067
+664
+7% +$58.2K ﹤0.01% 1100
2025
Q1 		$883K Buy
9,403
+1,015
+12% +$101K 0.01% 1075
2024
Q4 		$817K Sell
8,388
-8
-0.1% -$833 0.01% 1074
2024
Q3 		$880K Sell
8,396
-143
-2% -$14.3K 0.01% 1031
2024
Q2 		$822K Sell
8,539
-28
-0.3% -$2.79K 0.01% 1000
2024
Q1 		$915K Buy
8,567
+7
+0.1% +$691 0.01% 959
2023
Q4 		$827K Sell
8,560
-18,038
-68% -$1.62M 0.01% 991
2023
Q3 		$2.37M Sell
26,598
-17,263
-39% -$1.67M 0.02% 549
2023
Q2 		$4.51M Buy
43,861
+2,664
+6% +$250K 0.04% 414
2023
Q1 		$3.88M Sell
41,197
-443
-1% -$40K 0.03% 437
2022
Q4 		$3.32M Buy
41,640
+6,211
+18% +$513K 0.03% 506
2022
Q3 		$2.9M Sell
35,429
-35
-0.1% -$2.98K 0.03% 456
2022
Q2 		$2.6M Buy
35,464
+1,840
+5% +$137K 0.03% 554
2022
Q1 		$2.79M Buy
33,624
+4,146
+14% +$356K 0.03% 586
2021
Q4 		$2.79M Sell
29,478
-95
-0.3% -$8.51K 0.03% 565
2021
Q3 		$2.36M Sell
29,573
-32
-0.1% -$2.63K 0.03% 643
2021
Q2 		$2.39M Buy
29,605
+11
+0% +$901 0.03% 640
2021
Q1 		$2.34M Sell
29,594
-112
-0.4% -$8.39K 0.03% 630
2020
Q4 		$2.06M Sell
29,706
-44
-0.1% -$2.9K 0.03% 620
2020
Q3 		$1.75M Buy
29,750
+10,462
+54% +$594K 0.03% 538
2020
Q2 		$1.01M Sell
19,288
-73
-0.4% -$3.63K 0.02% 601
2020
Q1 		$912K Buy
19,361
+6,315
+48% +$348K 0.02% 588
2019
Q4 		$748K Buy
13,046
+1
+0% +$53 0.01% 809
2019
Q3 		$624K Sell
13,045
-147
-1% -$6.81K 0.01% 885
2019
Q2 		$627K Buy
13,192
+10
+0.1% +$473 0.01% 870
2019
Q1 		$673K Sell
13,182
-122
-0.9% -$6.01K 0.01% 823
2018
Q4 		$570K Buy
13,304
+4,047
+44% +$175K 0.01% 846
2018
Q3 		$437K Buy
9,257
+1,090
+13% +$52.3K 0.01% 1164
2018
Q2 		$368K Buy
+8,167
New +$364K 0.01% 1227

Other funds holding FELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FELE Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Franklin Electric (FELE) stake by 4.8% in Q2 2026, selling an estimated $45.8K and leaving 9,010 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FELE in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.51M in Q2 2023. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 9,010 shares of Franklin Electric worth $966K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 456 Franklin Electric shares in Q2 2026, an estimated $45.8K.
  • Franklin Electric made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1166 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Franklin Electric in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Franklin Electric position peaked at $4.51M in Q2 2023.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.