New York State Teachers Retirement System (NYSTRS)’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
304,058
+46
| +0% | +$1.1K | 0.02% | 635 |
|
|
2025
Q1 | $5.85M | Buy |
304,012
+37
| +0% | +$712 | 0.01% | 708 |
|
|
2024
Q4 | $6.17M | Sell |
303,975
-18,885
| -6% | -$383K | 0.01% | 729 |
|
|
2024
Q3 | $6.51M | Buy |
322,860
+843
| +0.3% | +$17K | 0.01% | 723 |
|
|
2024
Q2 | $7.2M | Sell |
322,017
-1,229
| -0.4% | -$27.5K | 0.02% | 660 |
|
|
2024
Q1 | $9.09M | Buy |
323,246
+2,820
| +0.9% | +$79.3K | 0.02% | 590 |
|
|
2023
Q4 | $9.55M | Sell |
320,426
-3,009
| -0.9% | -$89.6K | 0.02% | 556 |
|
|
2023
Q3 | $7.95M | Sell |
323,435
-2,549
| -0.8% | -$62.7K | 0.02% | 593 |
|
|
2023
Q2 | $8.71M | Sell |
325,984
-6,580
| -2% | -$176K | 0.02% | 571 |
|
|
2023
Q1 | $8.96M | Sell |
332,564
-4,800
| -1% | -$129K | 0.02% | 560 |
|
|
2022
Q4 | $8.9M | Buy |
337,364
+79
| +0% | +$2.08K | 0.02% | 555 |
|
|
2022
Q3 | $7.26M | Buy |
337,285
+716
| +0.2% | +$15.4K | 0.02% | 599 |
|
|
2022
Q2 | $7.85M | Sell |
336,569
-27,008
| -7% | -$630K | 0.02% | 591 |
|
|
2022
Q1 | $10.2M | Buy |
363,577
+11,150
| +3% | +$311K | 0.02% | 551 |
|
|
2021
Q4 | $11.8M | Buy |
352,427
+30,706
| +10% | +$1.03M | 0.02% | 527 |
|
|
2021
Q3 | $9.56M | Sell |
321,721
-4,694
| -1% | -$140K | 0.02% | 580 |
|
|
2021
Q2 | $10.4M | Sell |
326,415
-1,698
| -0.5% | -$54.3K | 0.02% | 534 |
|
|
2021
Q1 | $9.71M | Sell |
328,113
-9,873
| -3% | -$292K | 0.02% | 558 |
|
|
2020
Q4 | $8.45M | Buy |
337,986
+2,109
| +0.6% | +$52.7K | 0.02% | 577 |
|
|
2020
Q3 | $6.84M | Buy |
335,877
+8,188
| +2% | +$167K | 0.02% | 587 |
|
|
2020
Q2 | $6.87M | Sell |
327,689
-96
| -0% | -$2.01K | 0.02% | 579 |
|
|
2020
Q1 | $5.47M | Sell |
327,785
-4,900
| -1% | -$81.8K | 0.02% | 591 |
|
|
2019
Q4 | $8.64M | Sell |
332,685
-3,694
| -1% | -$96K | 0.02% | 572 |
|
|
2019
Q3 | $9.71M | Sell |
336,379
-23,665
| -7% | -$683K | 0.02% | 533 |
|
|
2019
Q2 | $12.5M | Sell |
360,044
-35,943
| -9% | -$1.25M | 0.03% | 468 |
|
|
2019
Q1 | $13.1M | Sell |
395,987
-529
| -0.1% | -$17.5K | 0.03% | 451 |
|
|
2018
Q4 | $11.8M | Sell |
396,516
-8,702
| -2% | -$258K | 0.03% | 447 |
|
|
2018
Q3 | $12.3M | Sell |
405,218
-32,373
| -7% | -$984K | 0.03% | 495 |
|
|
2018
Q2 | $14M | Sell |
437,591
-6,107
| -1% | -$196K | 0.03% | 455 |
|
|
2018
Q1 | $15.4M | Sell |
443,698
-49,881
| -10% | -$1.73M | 0.04% | 439 |
|
|
2017
Q4 | $21.4M | Sell |
493,579
-11,739
| -2% | -$509K | 0.05% | 342 |
|
|
2017
Q3 | $22.5M | Sell |
505,318
-37,628
| -7% | -$1.67M | 0.06% | 320 |
|
|
2017
Q2 | $24.3M | Buy |
542,946
+21,390
| +4% | +$958K | 0.06% | 305 |
|
|
2017
Q1 | $22M | Sell |
521,556
-5,132
| -1% | -$216K | 0.06% | 331 |
|
|
2016
Q4 | $20.8M | Sell |
526,688
-7,643
| -1% | -$303K | 0.05% | 339 |
|
|
2016
Q3 | $19M | Sell |
534,331
-74,285
| -12% | -$2.64M | 0.05% | 371 |
|
|
2016
Q2 | $20.3M | Sell |
608,616
-45,356
| -7% | -$1.51M | 0.05% | 343 |
|
|
2016
Q1 | $25.5M | Sell |
653,972
-76,124
| -10% | -$2.97M | 0.07% | 285 |
|
|
2015
Q4 | $26.9M | Sell |
730,096
-930
| -0.1% | -$34.2K | 0.07% | 276 |
|
|
2015
Q3 | $27.2M | Sell |
731,026
-313
| -0% | -$11.7K | 0.08% | 264 |
|
|
2015
Q2 | $35.9M | Buy |
731,339
+2,138
| +0.3% | +$105K | 0.09% | 225 |
|
|
2015
Q1 | $37.4M | Sell |
729,201
-17,232
| -2% | -$884K | 0.1% | 231 |
|
|
2014
Q4 | $41.3M | Sell |
746,433
-23,573
| -3% | -$1.31M | 0.1% | 208 |
|
|
2014
Q3 | $42.1M | Sell |
770,006
-2,132
| -0.3% | -$116K | 0.11% | 196 |
|
|
2014
Q2 | $44.7M | Sell |
772,138
-28,970
| -4% | -$1.68M | 0.12% | 184 |
|
|
2014
Q1 | $43.4M | Sell |
801,108
-13,579
| -2% | -$736K | 0.11% | 188 |
|
|
2013
Q4 | $47M | Sell |
814,687
-53,107
| -6% | -$3.07M | 0.12% | 173 |
|
|
2013
Q3 | $43.9M | Buy |
867,794
+572,706
| +194% | +$29M | 0.12% | 175 |
|
|
2013
Q2 | $40.1M | Buy |
+295,088
| New | +$40.1M | 0.11% | 185 |
|