Oregon Public Employees Retirement Fund’s Franklin Electric FELE Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio FELE Stock Details FELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$924K	Sell	8,616 -100	-1%	-$10K	0.01%	962
2026 Q1	$803K	Hold	8,716	–	–	0.01%	972
2025 Q4	$833K	Buy	8,716 +100	+1%	+$9.54K	0.01%	942
2025 Q3	$820K	Sell	8,616 -400	-4%	-$37.8K	0.01%	948
2025 Q2	$809K	Hold	9,016	–	–	0.01%	893
2025 Q1	$846K	Sell	9,016 -200	-2%	-$19.9K	0.02%	859
2024 Q4	$898K	Hold	9,216	–	–	0.02%	854
2024 Q3	$966K	Sell	9,216 -400	-4%	-$40K	0.02%	824
2024 Q2	$926K	Sell	9,616 -1,000	-9%	-$99.7K	0.02%	799
2024 Q1	$1.13M	Sell	10,616 -1,000	-9%	-$98.7K	0.02%	757
2023 Q4	$1.12M	Sell	11,616 -200	-2%	-$18K	0.02%	817
2023 Q3	$1.05M	Sell	11,816 -247	-2%	-$23.9K	0.01%	920
2023 Q2	$1.24M	Sell	12,063 -443	-4%	-$41.6K	0.01%	875
2023 Q1	$1.18M	Sell	12,506 -430	-3%	-$38.8K	0.01%	894
2022 Q4	$1.03M	Buy	12,936 +56	+0.4%	+$4.62K	0.01%	957
2022 Q3	$1.05M	Buy	12,880 +301	+2%	+$25.6K	0.02%	896
2022 Q2	$922K	Sell	12,579 -2,100	-14%	-$156K	0.01%	854
2022 Q1	$1.22M	Sell	14,679 -109	-0.7%	-$9.35K	0.01%	993
2021 Q4	$1.4M	Sell	14,788 -700	-5%	-$62.7K	0.02%	831
2021 Q3	$1.24M	Sell	15,488 -100	-0.6%	-$8.21K	0.01%	876
2021 Q2	$1.26M	Sell	15,588 -171	-1%	-$14K	0.01%	888
2021 Q1	$1.24M	Buy	15,759 +300	+2%	+$22.5K	0.01%	885
2020 Q4	$1.07M	Sell	15,459 -67	-0.4%	-$4.42K	0.01%	875
2020 Q3	$913K	Hold	15,526	–	–	0.01%	812
2020 Q2	$815K	Buy	15,526 +100	+0.6%	+$4.97K	0.01%	896
2020 Q1	$727K	Sell	15,426 -200	-1%	-$11K	0.01%	860
2019 Q4	$896K	Hold	15,626	–	–	0.01%	953
2019 Q3	$747K	Buy	15,626 +300	+2%	+$13.9K	0.01%	1098
2019 Q2	$728K	Buy	15,326 +300	+2%	+$14.2K	0.01%	1109
2019 Q1	$768K	Buy	15,026 +271	+2%	+$13.4K	0.01%	1073
2018 Q4	$633K	Buy	+14,755	New	+$639K	0.01%	1109

Other funds holding FELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FELE Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Franklin Electric (FELE) stake by 1.1% in Q2 2026, selling an estimated $10K and leaving 8,616 shares worth $924K. The position accounts for 0.01% of the portfolio, ranked #962.

Oregon Public Employees Retirement Fund first reported a position in FELE in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.4M in Q4 2021. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Oregon Public Employees Retirement Fund held 8,616 shares of Franklin Electric worth $924K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 Franklin Electric shares in Q2 2026, an estimated $10K.
Franklin Electric made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #962 holding.
Oregon Public Employees Retirement Fund first reported a position in Franklin Electric in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Franklin Electric position peaked at $1.4M in Q4 2021.
396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.