Public Employees Retirement Association of Colorado’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 | $416K | Hold |
4,640
| – | – | ﹤0.01% | 1058 |
|
|
2025
Q1 | $436K | Hold |
4,640
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q4 | $452K | Sell |
4,640
-204
| -4% | -$19.9K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $508K | Hold |
4,844
| – | – | ﹤0.01% | 982 |
|
|
2024
Q2 | $467K | Sell |
4,844
-427
| -8% | -$41.2K | ﹤0.01% | 977 |
|
|
2024
Q1 | $563K | Sell |
5,271
-1,088
| -17% | -$116K | ﹤0.01% | 925 |
|
|
2023
Q4 | $615K | Sell |
6,359
-627
| -9% | -$60.6K | ﹤0.01% | 886 |
|
|
2023
Q3 | $623K | Hold |
6,986
| – | – | ﹤0.01% | 843 |
|
|
2023
Q2 | $719K | Hold |
6,986
| – | – | ﹤0.01% | 837 |
|
|
2023
Q1 | $657K | Hold |
6,986
| – | – | ﹤0.01% | 866 |
|
|
2022
Q4 | $557K | Hold |
6,986
| – | – | ﹤0.01% | 984 |
|
|
2022
Q3 | $571K | Hold |
6,986
| – | – | ﹤0.01% | 922 |
|
|
2022
Q2 | $512K | Hold |
6,986
| – | – | ﹤0.01% | 997 |
|
|
2022
Q1 | $580K | Hold |
6,986
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q4 | $661K | Hold |
6,986
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q3 | $558K | Hold |
6,986
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q2 | $563K | Hold |
6,986
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q1 | $551K | Hold |
6,986
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q4 | $484K | Sell |
6,986
-187
| -3% | -$13K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $422K | Hold |
7,173
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q2 | $377K | Hold |
7,173
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q1 | $338K | Hold |
7,173
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q4 | $411K | Hold |
7,173
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q3 | $343K | Hold |
7,173
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q2 | $341K | Hold |
7,173
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q1 | $366K | Hold |
7,173
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q4 | $308K | Hold |
7,173
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q3 | $339K | Hold |
7,173
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q2 | $324K | Hold |
7,173
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q1 | $292K | Hold |
7,173
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q4 | $329K | Hold |
7,173
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q3 | $322K | Sell |
7,173
-1,331
| -16% | -$59.7K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $352K | Hold |
8,504
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q1 | $366K | Sell |
8,504
-160
| -2% | -$6.89K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $337K | Sell |
8,664
-1,476
| -15% | -$57.4K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $413K | Hold |
10,140
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q2 | $335K | Sell |
10,140
-2,603
| -20% | -$86K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $410K | Sell |
12,743
-237
| -2% | -$7.63K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $351K | Sell |
12,980
-37,977
| -75% | -$1.03M | ﹤0.01% | 1297 |
|
|
2015
Q3 | $1.39M | Sell |
50,957
-117,527
| -70% | -$3.2M | 0.01% | 755 |
|
|
2015
Q2 | $5.45M | Hold |
168,484
| – | – | 0.04% | 390 |
|
|
2015
Q1 | $6.43M | Sell |
168,484
-19,600
| -10% | -$748K | 0.05% | 371 |
|
|
2014
Q4 | $7.06M | Sell |
188,084
-32,100
| -15% | -$1.2M | 0.06% | 343 |
|
|
2014
Q3 | $7.65M | Sell |
220,184
-27,500
| -11% | -$955K | 0.07% | 306 |
|
|
2014
Q2 | $9.99M | Hold |
247,684
| – | – | 0.08% | 257 |
|
|
2014
Q1 | $10.5M | Hold |
247,684
| – | – | 0.09% | 242 |
|
|
2013
Q4 | $11.1M | Buy |
247,684
+1,800
| +0.7% | +$80.4K | 0.1% | 236 |
|
|
2013
Q3 | $9.69M | Hold |
245,884
| – | – | 0.09% | 248 |
|
|
2013
Q2 | $8.27M | Buy |
+245,884
| New | +$8.27M | 0.08% | 274 |
|