Oregon Public Employees 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 | $809K | Hold |
9,016
| – | – | 0.01% | 893 |
|
|
2025
Q1 | $846K | Sell |
9,016
-200
| -2% | -$18.8K | 0.02% | 859 |
|
|
2024
Q4 | $898K | Hold |
9,216
| – | – | 0.02% | 854 |
|
|
2024
Q3 | $966K | Sell |
9,216
-400
| -4% | -$41.9K | 0.02% | 824 |
|
|
2024
Q2 | $926K | Sell |
9,616
-1,000
| -9% | -$96.3K | 0.02% | 799 |
|
|
2024
Q1 | $1.13M | Sell |
10,616
-1,000
| -9% | -$107K | 0.02% | 757 |
|
|
2023
Q4 | $1.12M | Sell |
11,616
-200
| -2% | -$19.3K | 0.02% | 817 |
|
|
2023
Q3 | $1.05M | Sell |
11,816
-247
| -2% | -$22K | 0.01% | 920 |
|
|
2023
Q2 | $1.24M | Sell |
12,063
-443
| -4% | -$45.6K | 0.01% | 875 |
|
|
2023
Q1 | $1.18M | Sell |
12,506
-430
| -3% | -$40.5K | 0.01% | 894 |
|
|
2022
Q4 | $1.03M | Buy |
12,936
+56
| +0.4% | +$4.47K | 0.01% | 957 |
|
|
2022
Q3 | $1.05M | Buy |
12,880
+301
| +2% | +$24.6K | 0.02% | 896 |
|
|
2022
Q2 | $922K | Sell |
12,579
-2,100
| -14% | -$154K | 0.01% | 854 |
|
|
2022
Q1 | $1.22M | Sell |
14,679
-109
| -0.7% | -$9.05K | 0.01% | 993 |
|
|
2021
Q4 | $1.4M | Sell |
14,788
-700
| -5% | -$66.2K | 0.02% | 831 |
|
|
2021
Q3 | $1.24M | Sell |
15,488
-100
| -0.6% | -$7.99K | 0.01% | 876 |
|
|
2021
Q2 | $1.26M | Sell |
15,588
-171
| -1% | -$13.8K | 0.01% | 888 |
|
|
2021
Q1 | $1.24M | Buy |
15,759
+300
| +2% | +$23.7K | 0.01% | 885 |
|
|
2020
Q4 | $1.07M | Sell |
15,459
-67
| -0.4% | -$4.64K | 0.01% | 875 |
|
|
2020
Q3 | $913K | Hold |
15,526
| – | – | 0.01% | 812 |
|
|
2020
Q2 | $815K | Buy |
15,526
+100
| +0.6% | +$5.25K | 0.01% | 896 |
|
|
2020
Q1 | $727K | Sell |
15,426
-200
| -1% | -$9.43K | 0.01% | 860 |
|
|
2019
Q4 | $896K | Hold |
15,626
| – | – | 0.01% | 953 |
|
|
2019
Q3 | $747K | Buy |
15,626
+300
| +2% | +$14.3K | 0.01% | 1098 |
|
|
2019
Q2 | $728K | Buy |
15,326
+300
| +2% | +$14.3K | 0.01% | 1109 |
|
|
2019
Q1 | $768K | Buy |
15,026
+271
| +2% | +$13.9K | 0.01% | 1073 |
|
|
2018
Q4 | $633K | Buy |
+14,755
| New | +$633K | 0.01% | 1109 |
|