Oregon Public Employees Retirement Fund’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
26,800
+200
| +0.8% | +$4.77K | 0.01% | 1013 |
|
|
2025
Q1 | $512K | Buy |
26,600
+120
| +0.5% | +$2.31K | 0.01% | 1094 |
|
|
2024
Q4 | $537K | Buy |
26,480
+30
| +0.1% | +$609 | 0.01% | 1123 |
|
|
2024
Q3 | $533K | Buy |
26,450
+710
| +3% | +$14.3K | 0.01% | 1131 |
|
|
2024
Q2 | $575K | Buy |
25,740
+100
| +0.4% | +$2.24K | 0.01% | 1057 |
|
|
2024
Q1 | $721K | Sell |
25,640
-11,370
| -31% | -$320K | 0.01% | 1003 |
|
|
2023
Q4 | $1.1M | Sell |
37,010
-15,137
| -29% | -$451K | 0.02% | 828 |
|
|
2023
Q3 | $1.28M | Sell |
52,147
-12,500
| -19% | -$307K | 0.02% | 808 |
|
|
2023
Q2 | $1.73M | Sell |
64,647
-5,946
| -8% | -$159K | 0.02% | 711 |
|
|
2023
Q1 | $1.9M | Sell |
70,593
-2,684
| -4% | -$72.3K | 0.02% | 624 |
|
|
2022
Q4 | $1.93M | Buy |
73,277
+200
| +0.3% | +$5.28K | 0.03% | 614 |
|
|
2022
Q3 | $1.57M | Sell |
73,077
-746
| -1% | -$16.1K | 0.02% | 665 |
|
|
2022
Q2 | $1.72M | Buy |
73,823
+7,980
| +12% | +$186K | 0.03% | 521 |
|
|
2022
Q1 | $1.84M | Sell |
65,843
-3,881
| -6% | -$108K | 0.02% | 738 |
|
|
2021
Q4 | $2.34M | Sell |
69,724
-1,200
| -2% | -$40.2K | 0.03% | 550 |
|
|
2021
Q3 | $2.11M | Buy |
70,924
+2,700
| +4% | +$80.2K | 0.02% | 586 |
|
|
2021
Q2 | $2.18M | Buy |
68,224
+12,506
| +22% | +$400K | 0.02% | 588 |
|
|
2021
Q1 | $1.65M | Buy |
55,718
+1,165
| +2% | +$34.5K | 0.02% | 693 |
|
|
2020
Q4 | $1.36M | Sell |
54,553
-928
| -2% | -$23.2K | 0.02% | 717 |
|
|
2020
Q3 | $1.13M | Sell |
55,481
-4,300
| -7% | -$87.5K | 0.02% | 715 |
|
|
2020
Q2 | $1.25M | Sell |
59,781
-4,800
| -7% | -$101K | 0.02% | 672 |
|
|
2020
Q1 | $1.08M | Sell |
64,581
-1,265
| -2% | -$21.1K | 0.02% | 678 |
|
|
2019
Q4 | $1.71M | Buy |
65,846
+1,482
| +2% | +$38.5K | 0.02% | 633 |
|
|
2019
Q3 | $1.86M | Sell |
64,364
-1,633
| -2% | -$47.1K | 0.02% | 643 |
|
|
2019
Q2 | $2.3M | Sell |
65,997
-1,816
| -3% | -$63.2K | 0.03% | 561 |
|
|
2019
Q1 | $2.25M | Sell |
67,813
-1,187
| -2% | -$39.3K | 0.03% | 532 |
|
|
2018
Q4 | $2.05M | Sell |
69,000
-8,938
| -11% | -$265K | 0.03% | 530 |
|
|
2018
Q3 | $2.37M | Buy |
77,938
+407
| +0.5% | +$12.4K | 0.03% | 553 |
|
|
2018
Q2 | $2.49M | Sell |
77,531
-1,918
| -2% | -$61.5K | 0.04% | 505 |
|
|
2018
Q1 | $2.76M | Buy |
79,449
+256
| +0.3% | +$8.88K | 0.04% | 465 |
|
|
2017
Q4 | $3.43M | Sell |
79,193
-1,750
| -2% | -$75.8K | 0.05% | 385 |
|
|
2017
Q3 | $3.6M | Buy |
80,943
+1,799
| +2% | +$80.1K | 0.06% | 363 |
|
|
2017
Q2 | $3.55M | Hold |
79,144
| – | – | 0.06% | 353 |
|
|
2017
Q1 | $3.34M | Sell |
79,144
-200
| -0.3% | -$8.43K | 0.07% | 313 |
|
|
2016
Q4 | $3.14M | Sell |
79,344
-3,999
| -5% | -$158K | 0.07% | 317 |
|
|
2016
Q3 | $2.97M | Sell |
83,343
-15,458
| -16% | -$550K | 0.06% | 310 |
|
|
2016
Q2 | $3.3M | Buy |
98,801
+10,523
| +12% | +$351K | 0.07% | 281 |
|
|
2016
Q1 | $3.45M | Buy |
88,278
+210
| +0.2% | +$8.2K | 0.08% | 256 |
|
|
2015
Q4 | $3.24M | Buy |
88,068
+600
| +0.7% | +$22.1K | 0.08% | 258 |
|
|
2015
Q3 | $3.26M | Buy |
87,468
+611
| +0.7% | +$22.8K | 0.08% | 252 |
|
|
2015
Q2 | $4.26M | Buy |
86,857
+1,600
| +2% | +$78.5K | 0.1% | 209 |
|
|
2015
Q1 | $4.38M | Buy |
85,257
+800
| +0.9% | +$41.1K | 0.1% | 204 |
|
|
2014
Q4 | $4.68M | Buy |
84,457
+996
| +1% | +$55.1K | 0.11% | 190 |
|
|
2014
Q3 | $4.56M | Buy |
83,461
+900
| +1% | +$49.2K | 0.11% | 179 |
|
|
2014
Q2 | $4.78M | Buy |
82,561
+1,300
| +2% | +$75.2K | 0.12% | 175 |
|
|
2014
Q1 | $4.4M | Hold |
81,261
| – | – | 0.12% | 183 |
|
|
2013
Q4 | $4.69M | Buy |
81,261
+24,700
| +44% | +$1.43M | 0.12% | 172 |
|
|
2013
Q3 | $2.86M | Sell |
56,561
-124
| -0.2% | -$6.27K | 0.12% | 179 |
|
|
2013
Q2 | $2.57M | Buy |
+56,685
| New | +$2.57M | 0.11% | 189 |
|