New York State Common Retirement Fund’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
163,526
+10,500
| +7% | +$250K | 0.01% | 1167 |
|
|
2025
Q1 | $2.95M | Buy |
153,026
+12,000
| +9% | +$231K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $2.86M | Sell |
141,026
-15,500
| -10% | -$314K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $3.15M | Sell |
156,526
-57,300
| -27% | -$1.15M | ﹤0.01% | 1259 |
|
|
2024
Q2 | $4.78M | Sell |
213,826
-8,865
| -4% | -$198K | 0.01% | 1152 |
|
|
2024
Q1 | $6.26M | Sell |
222,691
-6,290
| -3% | -$177K | 0.01% | 1014 |
|
|
2023
Q4 | $6.82M | Sell |
228,981
-41,240
| -15% | -$1.23M | 0.01% | 1002 |
|
|
2023
Q3 | $6.64M | Sell |
270,221
-31,901
| -11% | -$784K | 0.01% | 995 |
|
|
2023
Q2 | $8.07M | Buy |
302,122
+7,059
| +2% | +$189K | 0.01% | 983 |
|
|
2023
Q1 | $7.95M | Sell |
295,063
-33,086
| -10% | -$891K | 0.01% | 985 |
|
|
2022
Q4 | $8.66M | Buy |
328,149
+7,777
| +2% | +$205K | 0.01% | 952 |
|
|
2022
Q3 | $6.89M | Sell |
320,372
-14,898
| -4% | -$321K | 0.01% | 1013 |
|
|
2022
Q2 | $7.82M | Sell |
335,270
-23,144
| -6% | -$539K | 0.01% | 982 |
|
|
2022
Q1 | $10M | Buy |
358,414
+38,838
| +12% | +$1.08M | 0.01% | 961 |
|
|
2021
Q4 | $10.7M | Sell |
319,576
-77
| -0% | -$2.58K | 0.01% | 967 |
|
|
2021
Q3 | $9.5M | Sell |
319,653
-491,019
| -61% | -$14.6M | 0.01% | 1022 |
|
|
2021
Q2 | $25.9M | Sell |
810,672
-311,228
| -28% | -$9.96M | 0.03% | 558 |
|
|
2021
Q1 | $33.2M | Sell |
1,121,900
-365,800
| -25% | -$10.8M | 0.04% | 449 |
|
|
2020
Q4 | $37.2M | Sell |
1,487,700
-181,675
| -11% | -$4.54M | 0.04% | 409 |
|
|
2020
Q3 | $34M | Buy |
1,669,375
+152,700
| +10% | +$3.11M | 0.04% | 399 |
|
|
2020
Q2 | $31.8M | Buy |
1,516,675
+124,600
| +9% | +$2.61M | 0.04% | 414 |
|
|
2020
Q1 | $23.2M | Sell |
1,392,075
-2,200
| -0.2% | -$36.7K | 0.04% | 469 |
|
|
2019
Q4 | $36.2M | Sell |
1,394,275
-51,700
| -4% | -$1.34M | 0.04% | 399 |
|
|
2019
Q3 | $41.7M | Buy |
1,445,975
+103,100
| +8% | +$2.98M | 0.05% | 341 |
|
|
2019
Q2 | $46.7M | Sell |
1,342,875
-18,125
| -1% | -$631K | 0.06% | 322 |
|
|
2019
Q1 | $45.1M | Sell |
1,361,000
-4,700
| -0.3% | -$156K | 0.06% | 319 |
|
|
2018
Q4 | $40.5M | Sell |
1,365,700
-38,500
| -3% | -$1.14M | 0.06% | 317 |
|
|
2018
Q3 | $42.7M | Buy |
1,404,200
+89,300
| +7% | +$2.72M | 0.05% | 359 |
|
|
2018
Q2 | $42.1M | Sell |
1,314,900
-23,800
| -2% | -$763K | 0.05% | 350 |
|
|
2018
Q1 | $46.4M | Sell |
1,338,700
-36,600
| -3% | -$1.27M | 0.06% | 336 |
|
|
2017
Q4 | $59.6M | Buy |
1,375,300
+9,200
| +0.7% | +$399K | 0.07% | 269 |
|
|
2017
Q3 | $60.8M | Buy |
1,366,100
+75,151
| +6% | +$3.34M | 0.08% | 244 |
|
|
2017
Q2 | $57.8M | Sell |
1,290,949
-10,052
| -0.8% | -$450K | 0.08% | 264 |
|
|
2017
Q1 | $54.8M | Buy |
1,301,001
+11,101
| +0.9% | +$468K | 0.07% | 264 |
|
|
2016
Q4 | $51.1M | Sell |
1,289,900
-26,000
| -2% | -$1.03M | 0.07% | 264 |
|
|
2016
Q3 | $46.8M | Sell |
1,315,900
-6,000
| -0.5% | -$213K | 0.07% | 292 |
|
|
2016
Q2 | $44.1M | Buy |
1,321,900
+103,300
| +8% | +$3.45M | 0.06% | 320 |
|
|
2016
Q1 | $47.6M | Buy |
1,218,600
+216,200
| +22% | +$8.44M | 0.07% | 280 |
|
|
2015
Q4 | $36.9M | Sell |
1,002,400
-35,000
| -3% | -$1.29M | 0.06% | 342 |
|
|
2015
Q3 | $38.7M | Hold |
1,037,400
| – | – | 0.06% | 321 |
|
|
2015
Q2 | $50.9M | Sell |
1,037,400
-235,330
| -18% | -$11.5M | 0.07% | 266 |
|
|
2015
Q1 | $65.3M | Sell |
1,272,730
-5,807
| -0.5% | -$298K | 0.1% | 225 |
|
|
2014
Q4 | $70.8M | Sell |
1,278,537
-12,779
| -1% | -$708K | 0.1% | 208 |
|
|
2014
Q3 | $70.5M | Sell |
1,291,316
-29,344
| -2% | -$1.6M | 0.11% | 204 |
|
|
2014
Q2 | $76.4M | Buy |
1,320,660
+19,581
| +2% | +$1.13M | 0.11% | 191 |
|
|
2014
Q1 | $70.5M | Buy |
1,301,079
+142,149
| +12% | +$7.7M | 0.11% | 191 |
|
|
2013
Q4 | $66.9M | Sell |
1,158,930
-55,100
| -5% | -$3.18M | 0.11% | 195 |
|
|
2013
Q3 | $61.4M | Buy |
1,214,030
+775,724
| +177% | +$39.2M | 0.1% | 198 |
|
|
2013
Q2 | $59.6M | Buy |
+438,306
| New | +$59.6M | 0.1% | 198 |
|