Commonwealth of Pennsylvania Public School 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 | $903K | Buy |
10,067
+664
| +7% | +$59.6K | ﹤0.01% | 1100 |
|
2025
Q1 | $883K | Buy |
9,403
+1,015
| +12% | +$95.3K | 0.01% | 1075 |
|
2024
Q4 | $817K | Sell |
8,388
-8
| -0.1% | -$780 | 0.01% | 1074 |
|
2024
Q3 | $880K | Sell |
8,396
-143
| -2% | -$15K | 0.01% | 1031 |
|
2024
Q2 | $822K | Sell |
8,539
-28
| -0.3% | -$2.7K | 0.01% | 1000 |
|
2024
Q1 | $915K | Buy |
8,567
+7
| +0.1% | +$748 | 0.01% | 959 |
|
2023
Q4 | $827K | Sell |
8,560
-18,038
| -68% | -$1.74M | 0.01% | 991 |
|
2023
Q3 | $2.37M | Sell |
26,598
-17,263
| -39% | -$1.54M | 0.02% | 549 |
|
2023
Q2 | $4.51M | Buy |
43,861
+2,664
| +6% | +$274K | 0.04% | 414 |
|
2023
Q1 | $3.88M | Sell |
41,197
-443
| -1% | -$41.7K | 0.03% | 437 |
|
2022
Q4 | $3.32M | Buy |
41,640
+6,211
| +18% | +$495K | 0.03% | 506 |
|
2022
Q3 | $2.9M | Sell |
35,429
-35
| -0.1% | -$2.86K | 0.03% | 456 |
|
2022
Q2 | $2.6M | Buy |
35,464
+1,840
| +5% | +$135K | 0.03% | 554 |
|
2022
Q1 | $2.79M | Buy |
33,624
+4,146
| +14% | +$344K | 0.03% | 586 |
|
2021
Q4 | $2.79M | Sell |
29,478
-95
| -0.3% | -$8.98K | 0.03% | 565 |
|
2021
Q3 | $2.36M | Sell |
29,573
-32
| -0.1% | -$2.56K | 0.03% | 643 |
|
2021
Q2 | $2.39M | Buy |
29,605
+11
| +0% | +$887 | 0.03% | 640 |
|
2021
Q1 | $2.34M | Sell |
29,594
-112
| -0.4% | -$8.84K | 0.03% | 630 |
|
2020
Q4 | $2.06M | Sell |
29,706
-44
| -0.1% | -$3.05K | 0.03% | 620 |
|
2020
Q3 | $1.75M | Buy |
29,750
+10,462
| +54% | +$615K | 0.03% | 538 |
|
2020
Q2 | $1.01M | Sell |
19,288
-73
| -0.4% | -$3.83K | 0.02% | 601 |
|
2020
Q1 | $912K | Buy |
19,361
+6,315
| +48% | +$297K | 0.02% | 588 |
|
2019
Q4 | $748K | Buy |
13,046
+1
| +0% | +$57 | 0.01% | 809 |
|
2019
Q3 | $624K | Sell |
13,045
-147
| -1% | -$7.03K | 0.01% | 885 |
|
2019
Q2 | $627K | Buy |
13,192
+10
| +0.1% | +$475 | 0.01% | 870 |
|
2019
Q1 | $673K | Sell |
13,182
-122
| -0.9% | -$6.23K | 0.01% | 823 |
|
2018
Q4 | $570K | Buy |
13,304
+4,047
| +44% | +$173K | 0.01% | 846 |
|
2018
Q3 | $437K | Buy |
9,257
+1,090
| +13% | +$51.5K | 0.01% | 1164 |
|
2018
Q2 | $368K | Buy |
+8,167
| New | +$368K | 0.01% | 1227 |
|