Louisiana State 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 | $1.64M | Sell |
18,300
-200
| -1% | -$17.9K | 0.03% | 633 |
|
2025
Q1 | $1.74M | Sell |
18,500
-500
| -3% | -$46.9K | 0.03% | 567 |
|
2024
Q4 | $1.85M | Hold |
19,000
| – | – | 0.03% | 558 |
|
2024
Q3 | $1.99M | Sell |
19,000
-900
| -5% | -$94.3K | 0.04% | 519 |
|
2024
Q2 | $1.92M | Buy |
19,900
+300
| +2% | +$28.9K | 0.04% | 498 |
|
2024
Q1 | $2.09M | Sell |
19,600
-200
| -1% | -$21.4K | 0.04% | 466 |
|
2023
Q4 | $1.91M | Sell |
19,800
-400
| -2% | -$38.7K | 0.04% | 482 |
|
2023
Q3 | $1.8M | Sell |
20,200
-200
| -1% | -$17.8K | 0.04% | 460 |
|
2023
Q2 | $2.1M | Buy |
20,400
+2,300
| +13% | +$237K | 0.05% | 380 |
|
2023
Q1 | $1.7M | Sell |
18,100
-400
| -2% | -$37.6K | 0.04% | 431 |
|
2022
Q4 | $1.48M | Sell |
18,500
-100
| -0.5% | -$7.97K | 0.04% | 499 |
|
2022
Q3 | $1.52M | Sell |
18,600
-200
| -1% | -$16.3K | 0.04% | 420 |
|
2022
Q2 | $1.44M | Sell |
18,800
-200
| -1% | -$15.3K | 0.04% | 515 |
|
2022
Q1 | $1.56M | Buy |
19,000
+100
| +0.5% | +$8.2K | 0.04% | 550 |
|
2021
Q4 | $1.79M | Buy |
18,900
+100
| +0.5% | +$9.46K | 0.04% | 488 |
|
2021
Q3 | $1.5M | Buy |
18,800
+1,400
| +8% | +$112K | 0.04% | 560 |
|
2021
Q2 | $1.4M | Hold |
17,400
| – | – | 0.03% | 598 |
|
2021
Q1 | $1.37M | Sell |
17,400
-300
| -2% | -$23.7K | 0.04% | 583 |
|
2020
Q4 | $1.23M | Hold |
17,700
| – | – | 0.04% | 564 |
|
2020
Q3 | $1.04M | Buy |
17,700
+7,280
| +70% | +$428K | 0.05% | 479 |
|
2020
Q2 | $547K | Sell |
10,420
-200
| -2% | -$10.5K | 0.03% | 735 |
|
2020
Q1 | $501K | Sell |
10,620
-2,550
| -19% | -$120K | 0.04% | 647 |
|
2019
Q4 | $755K | Sell |
13,170
-1,030
| -7% | -$59K | 0.04% | 708 |
|
2019
Q3 | $679K | Sell |
14,200
-200
| -1% | -$9.56K | 0.04% | 749 |
|
2019
Q2 | $652K | Hold |
14,400
| – | – | 0.03% | 804 |
|
2019
Q1 | $736K | Sell |
14,400
-175
| -1% | -$8.94K | 0.04% | 727 |
|
2018
Q4 | $625K | Sell |
14,575
-2,525
| -15% | -$108K | 0.04% | 755 |
|
2018
Q3 | $808K | Sell |
17,100
-200
| -1% | -$9.45K | 0.03% | 817 |
|
2018
Q2 | $780K | Buy |
17,300
+100
| +0.6% | +$4.51K | 0.04% | 820 |
|
2018
Q1 | $701K | Buy |
17,200
+600
| +4% | +$24.5K | 0.03% | 847 |
|
2017
Q4 | $762K | Buy |
16,600
+1,000
| +6% | +$45.9K | 0.03% | 791 |
|
2017
Q3 | $700K | Sell |
15,600
-100
| -0.6% | -$4.49K | 0.03% | 826 |
|
2017
Q2 | $650K | Hold |
15,700
| – | – | 0.03% | 850 |
|
2017
Q1 | $676K | Buy |
15,700
+300
| +2% | +$12.9K | 0.03% | 809 |
|
2016
Q4 | $599K | Sell |
15,400
-1,500
| -9% | -$58.3K | 0.03% | 889 |
|
2016
Q3 | $688K | Sell |
16,900
-100
| -0.6% | -$4.07K | 0.04% | 786 |
|
2016
Q2 | $562K | Buy |
17,000
+100
| +0.6% | +$3.31K | 0.03% | 909 |
|
2016
Q1 | $544K | Sell |
16,900
-100
| -0.6% | -$3.22K | 0.03% | 950 |
|
2015
Q4 | $460K | Sell |
17,000
-400
| -2% | -$10.8K | 0.02% | 1040 |
|
2015
Q3 | $474K | Sell |
17,400
-100
| -0.6% | -$2.72K | 0.02% | 1026 |
|
2015
Q2 | $566K | Buy |
17,500
+200
| +1% | +$6.47K | 0.03% | 997 |
|
2015
Q1 | $660K | Sell |
17,300
-1,000
| -5% | -$38.2K | 0.03% | 863 |
|
2014
Q4 | $687K | Buy |
18,300
+100
| +0.5% | +$3.75K | 0.03% | 850 |
|
2014
Q3 | $632K | Hold |
18,200
| – | – | 0.03% | 875 |
|
2014
Q2 | $734K | Buy |
18,200
+100
| +0.6% | +$4.03K | 0.03% | 802 |
|
2014
Q1 | $770K | Hold |
18,100
| – | – | 0.04% | 745 |
|
2013
Q4 | $808K | Buy |
+18,100
| New | +$808K | 0.04% | 711 |
|