State of Tennessee, Department of Treasury’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 | $1.56M | Sell |
17,412
-601
| -3% | -$53.9K | 0.01% | 986 |
|
|
2025
Q1 | $1.69M | Hold |
18,013
| – | – | 0.01% | 960 |
|
|
2024
Q4 | $1.76M | Sell |
18,013
-4,719
| -21% | -$460K | 0.01% | 974 |
|
|
2024
Q3 | $2.38M | Sell |
22,732
-612
| -3% | -$64.2K | 0.01% | 858 |
|
|
2024
Q2 | $2.25M | Hold |
23,344
| – | – | 0.01% | 819 |
|
|
2024
Q1 | $2.49M | Buy |
23,344
+1,685
| +8% | +$180K | 0.01% | 784 |
|
|
2023
Q4 | $2.09M | Sell |
21,659
-1,086
| -5% | -$105K | 0.01% | 850 |
|
|
2023
Q3 | $2.03M | Sell |
22,745
-2,191
| -9% | -$196K | 0.01% | 775 |
|
|
2023
Q2 | $2.57M | Buy |
24,936
+6,457
| +35% | +$664K | 0.01% | 751 |
|
|
2023
Q1 | $1.74M | Buy |
18,479
+71
| +0.4% | +$6.68K | 0.01% | 891 |
|
|
2022
Q4 | $1.47M | Hold |
18,408
| – | – | 0.01% | 967 |
|
|
2022
Q3 | $1.51M | Sell |
18,408
-10,655
| -37% | -$871K | 0.01% | 933 |
|
|
2022
Q2 | $2.13M | Sell |
29,063
-4,790
| -14% | -$351K | 0.01% | 786 |
|
|
2022
Q1 | $2.81M | Buy |
33,853
+2,208
| +7% | +$183K | 0.01% | 741 |
|
|
2021
Q4 | $2.99M | Hold |
31,645
| – | – | 0.01% | 736 |
|
|
2021
Q3 | $2.53M | Sell |
31,645
-1,317
| -4% | -$105K | 0.01% | 763 |
|
|
2021
Q2 | $2.66M | Buy |
32,962
+4,728
| +17% | +$381K | 0.01% | 784 |
|
|
2021
Q1 | $2.23M | Sell |
28,234
-2,043
| -7% | -$161K | 0.01% | 820 |
|
|
2020
Q4 | $2.1M | Buy |
30,277
+1,265
| +4% | +$87.5K | 0.01% | 793 |
|
|
2020
Q3 | $1.71M | Buy |
29,012
+1,789
| +7% | +$105K | 0.01% | 759 |
|
|
2020
Q2 | $1.43M | Sell |
27,223
-5,622
| -17% | -$295K | 0.01% | 827 |
|
|
2020
Q1 | $1.55M | Buy |
32,845
+14,134
| +76% | +$666K | 0.01% | 768 |
|
|
2019
Q4 | $1.07M | Sell |
18,711
-3,791
| -17% | -$217K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $1.08M | Sell |
22,502
-3,618
| -14% | -$173K | 0.01% | 1027 |
|
|
2019
Q2 | $1.24M | Sell |
26,120
-3,734
| -13% | -$177K | 0.01% | 951 |
|
|
2019
Q1 | $1.53M | Buy |
29,854
+5,000
| +20% | +$255K | 0.01% | 899 |
|
|
2018
Q4 | $1.07M | Buy |
24,854
+685
| +3% | +$29.4K | 0.01% | 966 |
|
|
2018
Q3 | $1.14M | Sell |
24,169
-2,501
| -9% | -$118K | 0.01% | 1021 |
|
|
2018
Q2 | $1.2M | Sell |
26,670
-932
| -3% | -$42K | 0.01% | 1002 |
|
|
2018
Q1 | $1.13M | Sell |
27,602
-2,899
| -10% | -$118K | 0.01% | 1005 |
|
|
2017
Q4 | $1.4M | Sell |
30,501
-3,321
| -10% | -$152K | 0.01% | 980 |
|
|
2017
Q3 | $1.52M | Sell |
33,822
-2,138
| -6% | -$95.9K | 0.01% | 943 |
|
|
2017
Q2 | $1.49M | Hold |
35,960
| – | – | 0.01% | 965 |
|
|
2017
Q1 | $1.55M | Buy |
35,960
+5,427
| +18% | +$234K | 0.01% | 966 |
|
|
2016
Q4 | $1.19M | Hold |
30,533
| – | – | 0.01% | 1043 |
|
|
2016
Q3 | $1.24M | Sell |
30,533
-1,010
| -3% | -$41.1K | 0.01% | 964 |
|
|
2016
Q2 | $1.04M | Hold |
31,543
| – | – | 0.01% | 994 |
|
|
2016
Q1 | $1.02M | Buy |
31,543
+743
| +2% | +$23.9K | 0.01% | 967 |
|
|
2015
Q4 | $833K | Buy |
+30,800
| New | +$833K | ﹤0.01% | 1033 |
|
|
2015
Q3 | – | Sell |
-30,800
| Closed | -$996K | – | 987 |
|
|
2015
Q2 | $996K | Hold |
30,800
| – | – | 0.01% | 1017 |
|
|
2015
Q1 | $1.18M | Hold |
30,800
| – | – | 0.01% | 962 |
|
|
2014
Q4 | $1.16M | Sell |
30,800
-2,900
| -9% | -$109K | 0.01% | 935 |
|
|
2014
Q3 | $1.17M | Hold |
33,700
| – | – | 0.01% | 869 |
|
|
2014
Q2 | $1.36M | Sell |
33,700
-1,600
| -5% | -$64.5K | 0.01% | 845 |
|
|
2014
Q1 | $1.5M | Sell |
35,300
-5,800
| -14% | -$247K | 0.01% | 847 |
|
|
2013
Q4 | $1.84M | Hold |
41,100
| – | – | 0.01% | 843 |
|
|
2013
Q3 | $1.62M | Buy |
+41,100
| New | +$1.62M | 0.01% | 892 |
|