Public Employees Retirement Association of Colorado’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 | $677K | Hold |
28,367
| – | – | ﹤0.01% | 809 |
|
|
2025
Q1 | $546K | Hold |
28,367
| – | – | ﹤0.01% | 898 |
|
|
2024
Q4 | $576K | Hold |
28,367
| – | – | ﹤0.01% | 905 |
|
|
2024
Q3 | $572K | Hold |
28,367
| – | – | ﹤0.01% | 916 |
|
|
2024
Q2 | $634K | Sell |
28,367
-3,025
| -10% | -$67.6K | ﹤0.01% | 842 |
|
|
2024
Q1 | $882K | Sell |
31,392
-2,056
| -6% | -$57.8K | ﹤0.01% | 728 |
|
|
2023
Q4 | $996K | Sell |
33,448
-832
| -2% | -$24.8K | ﹤0.01% | 688 |
|
|
2023
Q3 | $843K | Sell |
34,280
-2,733
| -7% | -$67.2K | ﹤0.01% | 730 |
|
|
2023
Q2 | $989K | Sell |
37,013
-1,621
| -4% | -$43.3K | ﹤0.01% | 710 |
|
|
2023
Q1 | $1.04M | Hold |
38,634
| – | – | 0.01% | 686 |
|
|
2022
Q4 | $1.02M | Hold |
38,634
| – | – | 0.01% | 700 |
|
|
2022
Q3 | $831K | Hold |
38,634
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $901K | Hold |
38,634
| – | – | ﹤0.01% | 716 |
|
|
2022
Q1 | $1.08M | Sell |
38,634
-2,479
| -6% | -$69.2K | ﹤0.01% | 714 |
|
|
2021
Q4 | $1.38M | Hold |
41,113
| – | – | 0.01% | 686 |
|
|
2021
Q3 | $1.22M | Hold |
41,113
| – | – | 0.01% | 705 |
|
|
2021
Q2 | $1.32M | Hold |
41,113
| – | – | 0.01% | 700 |
|
|
2021
Q1 | $1.22M | Hold |
41,113
| – | – | 0.01% | 707 |
|
|
2020
Q4 | $1.03M | Sell |
41,113
-2,917
| -7% | -$72.9K | 0.01% | 735 |
|
|
2020
Q3 | $896K | Hold |
44,030
| – | – | ﹤0.01% | 725 |
|
|
2020
Q2 | $923K | Sell |
44,030
-14,867
| -25% | -$312K | 0.01% | 684 |
|
|
2020
Q1 | $983K | Sell |
58,897
-120
| -0.2% | -$2K | 0.01% | 612 |
|
|
2019
Q4 | $1.53M | Sell |
59,017
-107
| -0.2% | -$2.78K | 0.01% | 585 |
|
|
2019
Q3 | $1.71M | Sell |
59,124
-194
| -0.3% | -$5.6K | 0.01% | 548 |
|
|
2019
Q2 | $2.06M | Sell |
59,318
-952
| -2% | -$33.1K | 0.01% | 518 |
|
|
2019
Q1 | $2M | Buy |
60,270
+2,922
| +5% | +$96.8K | 0.01% | 532 |
|
|
2018
Q4 | $1.7M | Sell |
57,348
-428
| -0.7% | -$12.7K | 0.01% | 594 |
|
|
2018
Q3 | $1.76M | Sell |
57,776
-345
| -0.6% | -$10.5K | 0.01% | 645 |
|
|
2018
Q2 | $1.86M | Sell |
58,121
-720
| -1% | -$23.1K | 0.01% | 622 |
|
|
2018
Q1 | $2.04M | Sell |
58,841
-5,324
| -8% | -$185K | 0.01% | 581 |
|
|
2017
Q4 | $2.78M | Buy |
64,165
+2,132
| +3% | +$92.4K | 0.02% | 501 |
|
|
2017
Q3 | $2.76M | Sell |
62,033
-7,460
| -11% | -$332K | 0.02% | 472 |
|
|
2017
Q2 | $3.11M | Sell |
69,493
-920
| -1% | -$41.2K | 0.02% | 456 |
|
|
2017
Q1 | $2.97M | Sell |
70,413
-1,318
| -2% | -$55.5K | 0.02% | 469 |
|
|
2016
Q4 | $2.84M | Sell |
71,731
-5,681
| -7% | -$225K | 0.02% | 469 |
|
|
2016
Q3 | $2.75M | Sell |
77,412
-2,028
| -3% | -$72.1K | 0.02% | 486 |
|
|
2016
Q2 | $2.65M | Sell |
79,440
-9,395
| -11% | -$314K | 0.02% | 512 |
|
|
2016
Q1 | $3.47M | Buy |
88,835
+6,053
| +7% | +$236K | 0.03% | 455 |
|
|
2015
Q4 | $3.05M | Sell |
82,782
-1,435
| -2% | -$52.8K | 0.03% | 501 |
|
|
2015
Q3 | $3.14M | Sell |
84,217
-4,776
| -5% | -$178K | 0.03% | 499 |
|
|
2015
Q2 | $4.36M | Sell |
88,993
-2,499
| -3% | -$123K | 0.04% | 453 |
|
|
2015
Q1 | $4.7M | Sell |
91,492
-2,297
| -2% | -$118K | 0.04% | 441 |
|
|
2014
Q4 | $5.19M | Sell |
93,789
-7,844
| -8% | -$434K | 0.04% | 421 |
|
|
2014
Q3 | $5.55M | Sell |
101,633
-2,366
| -2% | -$129K | 0.05% | 388 |
|
|
2014
Q2 | $6.02M | Sell |
103,999
-7,029
| -6% | -$407K | 0.05% | 377 |
|
|
2014
Q1 | $6.02M | Sell |
111,028
-2,387
| -2% | -$129K | 0.05% | 381 |
|
|
2013
Q4 | $6.55M | Sell |
113,415
-7,486
| -6% | -$432K | 0.06% | 368 |
|
|
2013
Q3 | $6.11M | Sell |
120,901
-23,372
| -16% | -$1.18M | 0.06% | 357 |
|
|
2013
Q2 | $6.54M | Buy |
+144,273
| New | +$6.54M | 0.06% | 337 |
|