Public Employees Retirement Association of Colorado’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Hold |
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|
2025
Q1 | $546K | Hold |
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|
2024
Q4 | $576K | Hold |
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|
2024
Q3 | $572K | Hold |
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|
2024
Q2 | $634K | Sell |
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|
2024
Q1 | $882K | Sell |
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|
2023
Q4 | $996K | Sell |
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|
2023
Q3 | $843K | Sell |
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|
2023
Q2 | $989K | Sell |
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|
2023
Q1 | $1.04M | Hold |
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|
2022
Q4 | $1.02M | Hold |
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|
2022
Q3 | $831K | Hold |
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|
2022
Q2 | $901K | Hold |
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|
2022
Q1 | $1.08M | Sell |
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|
2021
Q4 | $1.38M | Hold |
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|
2021
Q3 | $1.22M | Hold |
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|
2021
Q2 | $1.31M | Hold |
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|
2021
Q1 | $1.22M | Hold |
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|
2020
Q4 | $1.03M | Sell |
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|
2020
Q3 | $896K | Hold |
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|
2020
Q2 | $923K | Sell |
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|
2020
Q1 | $983K | Sell |
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|
2019
Q4 | $1.53M | Sell |
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|
2019
Q3 | $1.71M | Sell |
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|
2019
Q2 | $2.06M | Sell |
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|
2019
Q1 | $2M | Buy |
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|
2018
Q4 | $1.7M | Sell |
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|
2018
Q3 | $1.76M | Sell |
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|
2018
Q2 | $1.86M | Sell |
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|
2018
Q1 | $2.04M | Sell |
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|
2017
Q4 | $2.78M | Buy |
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|
2017
Q3 | $2.76M | Sell |
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|
2017
Q2 | $3.11M | Sell |
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|
2017
Q1 | $2.97M | Sell |
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|
2016
Q4 | $2.84M | Sell |
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|
2016
Q3 | $2.75M | Sell |
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|
2016
Q2 | $2.65M | Sell |
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|
2016
Q1 | $3.47M | Buy |
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|
2015
Q4 | $3.05M | Sell |
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|
2015
Q3 | $3.14M | Sell |
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|
2015
Q2 | $4.36M | Sell |
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|
2015
Q1 | $4.7M | Sell |
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|
2014
Q4 | $5.19M | Sell |
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|
2014
Q3 | $5.55M | Sell |
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|
2014
Q2 | $6.01M | Sell |
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|
2014
Q1 | $6.01M | Sell |
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|
2013
Q4 | $6.55M | Sell |
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|
2013
Q3 | $6.11M | Sell |
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|
2013
Q2 | $6.54M | Buy |
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