New York State Common Retirement Fund’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 | $1.86M | Sell |
20,690
-1,400
| -6% | -$126K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $2.07M | Hold |
22,090
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q4 | $2.15M | Hold |
22,090
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q3 | $2.32M | Sell |
22,090
-3,000
| -12% | -$314K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $2.42M | Buy |
25,090
+14
| +0.1% | +$1.35K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $2.68M | Buy |
25,076
+255
| +1% | +$27.2K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $2.4M | Sell |
24,821
-650
| -3% | -$62.8K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $2.27M | Sell |
25,471
-98
| -0.4% | -$8.75K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $2.63M | Sell |
25,569
-387,548
| -94% | -$39.9M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $38.9M | Sell |
413,117
-9,482
| -2% | -$892K | 0.05% | 322 |
|
|
2022
Q4 | $33.7M | Sell |
422,599
-1,969
| -0.5% | -$157K | 0.05% | 357 |
|
|
2022
Q3 | $34.7M | Buy |
424,568
+3,727
| +0.9% | +$305K | 0.05% | 328 |
|
|
2022
Q2 | $30.8M | Sell |
420,841
-3,115
| -0.7% | -$228K | 0.04% | 380 |
|
|
2022
Q1 | $35.2M | Sell |
423,956
-3,096
| -0.7% | -$257K | 0.04% | 409 |
|
|
2021
Q4 | $40.4M | Sell |
427,052
-73,252
| -15% | -$6.93M | 0.04% | 383 |
|
|
2021
Q3 | $39.9M | Sell |
500,304
-8,203
| -2% | -$655K | 0.04% | 387 |
|
|
2021
Q2 | $41M | Sell |
508,507
-2,128
| -0.4% | -$172K | 0.04% | 380 |
|
|
2021
Q1 | $40.3M | Hold |
510,635
| – | – | 0.04% | 377 |
|
|
2020
Q4 | $35.3M | Sell |
510,635
-6,112
| -1% | -$423K | 0.04% | 428 |
|
|
2020
Q3 | $30.4M | Hold |
516,747
| – | – | 0.04% | 436 |
|
|
2020
Q2 | $27.1M | Sell |
516,747
-2,989
| -0.6% | -$157K | 0.03% | 476 |
|
|
2020
Q1 | $24.5M | Sell |
519,736
-1,610
| -0.3% | -$75.9K | 0.04% | 451 |
|
|
2019
Q4 | $29.9M | Sell |
521,346
-8,300
| -2% | -$476K | 0.04% | 482 |
|
|
2019
Q3 | $25.3M | Sell |
529,646
-52,783
| -9% | -$2.52M | 0.03% | 538 |
|
|
2019
Q2 | $27.7M | Sell |
582,429
-88,561
| -13% | -$4.21M | 0.03% | 517 |
|
|
2019
Q1 | $34.3M | Sell |
670,990
-51,028
| -7% | -$2.61M | 0.04% | 412 |
|
|
2018
Q4 | $31M | Sell |
722,018
-24,223
| -3% | -$1.04M | 0.04% | 401 |
|
|
2018
Q3 | $35.3M | Buy |
746,241
+3,782
| +0.5% | +$179K | 0.04% | 432 |
|
|
2018
Q2 | $33.5M | Buy |
742,459
+27,120
| +4% | +$1.22M | 0.04% | 442 |
|
|
2018
Q1 | $29.2M | Hold |
715,339
| – | – | 0.04% | 498 |
|
|
2017
Q4 | $32.8M | Sell |
715,339
-26,244
| -4% | -$1.2M | 0.04% | 455 |
|
|
2017
Q3 | $33.3M | Buy |
741,583
+25,450
| +4% | +$1.14M | 0.04% | 433 |
|
|
2017
Q2 | $29.6M | Buy |
716,133
+125,510
| +21% | +$5.2M | 0.04% | 463 |
|
|
2017
Q1 | $25.4M | Buy |
590,623
+801
| +0.1% | +$34.5K | 0.03% | 516 |
|
|
2016
Q4 | $22.9M | Hold |
589,822
| – | – | 0.03% | 555 |
|
|
2016
Q3 | $24M | Sell |
589,822
-15,702
| -3% | -$639K | 0.03% | 527 |
|
|
2016
Q2 | $20M | Sell |
605,524
-16,460
| -3% | -$544K | 0.03% | 607 |
|
|
2016
Q1 | $20M | Buy |
621,984
+8,520
| +1% | +$274K | 0.03% | 584 |
|
|
2015
Q4 | $16.6M | Sell |
613,464
-40,629
| -6% | -$1.1M | 0.03% | 660 |
|
|
2015
Q3 | $17.8M | Sell |
654,093
-16,523
| -2% | -$450K | 0.03% | 629 |
|
|
2015
Q2 | $21.7M | Sell |
670,616
-3,165
| -0.5% | -$102K | 0.03% | 563 |
|
|
2015
Q1 | $25.7M | Buy |
673,781
+119,087
| +21% | +$4.54M | 0.04% | 495 |
|
|
2014
Q4 | $20.8M | Buy |
554,694
+15,733
| +3% | +$590K | 0.03% | 587 |
|
|
2014
Q3 | $18.7M | Sell |
538,961
-16,200
| -3% | -$563K | 0.03% | 621 |
|
|
2014
Q2 | $22.4M | Buy |
555,161
+4,250
| +0.8% | +$171K | 0.03% | 582 |
|
|
2014
Q1 | $23.4M | Hold |
550,911
| – | – | 0.04% | 544 |
|
|
2013
Q4 | $24.6M | Sell |
550,911
-4,152
| -0.7% | -$185K | 0.04% | 529 |
|
|
2013
Q3 | $21.9M | Sell |
555,063
-7,129
| -1% | -$281K | 0.04% | 544 |
|
|
2013
Q2 | $18.9M | Buy |
+562,192
| New | +$18.9M | 0.03% | 552 |
|