Public Employees Retirement Association of Colorado’s Franklin Electric FELE Stock Holding History

Public Employees Retirement Association of Colorado’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
2025 Q3	–	Sell	-4,640	Closed	-$416K	–	1898
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%	-$21.2K	﹤0.01%	1013
2024 Q3	$508K	Hold	4,844	–	–	﹤0.01%	982
2024 Q2	$467K	Sell	4,844 -427	-8%	-$42.6K	﹤0.01%	977
2024 Q1	$563K	Sell	5,271 -1,088	-17%	-$107K	﹤0.01%	925
2023 Q4	$615K	Sell	6,359 -627	-9%	-$56.3K	﹤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%	-$12.3K	﹤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%	-$54K	﹤0.01%	1350
2017 Q2	$352K	Hold	8,504	–	–	﹤0.01%	1313
2017 Q1	$366K	Sell	8,504 -160	-2%	-$6.54K	﹤0.01%	1291
2016 Q4	$337K	Sell	8,664 -1,476	-15%	-$57.9K	﹤0.01%	1343
2016 Q3	$413K	Hold	10,140	–	–	﹤0.01%	1204
2016 Q2	$335K	Sell	10,140 -2,603	-20%	-$85K	﹤0.01%	1326
2016 Q1	$410K	Sell	12,743 -237	-2%	-$6.73K	﹤0.01%	1239
2015 Q4	$351K	Sell	12,980 -37,977	-75%	-$1.15M	﹤0.01%	1297
2015 Q3	$1.39M	Sell	50,957 -117,527	-70%	-$3.37M	0.01%	755
2015 Q2	$5.45M	Hold	168,484	–	–	0.04%	390
2015 Q1	$6.43M	Sell	168,484 -19,600	-10%	-$702K	0.05%	371
2014 Q4	$7.06M	Sell	188,084 -32,100	-15%	-$1.18M	0.06%	343
2014 Q3	$7.65M	Sell	220,184 -27,500	-11%	-$1.04M	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%	+$73.5K	0.1%	236
2013 Q3	$9.69M	Hold	245,884	–	–	0.09%	248
2013 Q2	$8.27M	Buy	+245,884	New	+$8.08M	0.08%	274

Other funds holding FELE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FELE Position: Q3 2025 in Review

Public Employees Retirement Association of Colorado sold out of Franklin Electric (FELE) in Q3 2025, closing a stake of 4,640 shares — an estimated $416K sold.

Public Employees Retirement Association of Colorado first reported a position in FELE in Q2 2013 and held it in 49 quarters. The position peaked at $11.1M in Q4 2013. 358 funds tracked by Wall St. Rank hold FELE as of Q3 2025.

Public Employees Retirement Association of Colorado reported no remaining Franklin Electric position as of Q3 2025 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 4,640 Franklin Electric shares in Q3 2025, an estimated $416K.
Public Employees Retirement Association of Colorado first reported a position in Franklin Electric in Q2 2013 and held it in 49 quarters.
Public Employees Retirement Association of Colorado's Franklin Electric position peaked at $11.1M in Q4 2013.
358 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2025, filed 13 Nov 2025.