STRS Ohio’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 | $556K | Sell |
6,200
-6,700
| -52% | -$601K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $1.21M | Sell |
12,900
-500
| -4% | -$46.9K | 0.01% | 787 |
|
|
2024
Q4 | $1.31M | Buy |
13,400
+100
| +0.8% | +$9.75K | 0.01% | 761 |
|
|
2024
Q3 | $1.39M | Buy |
13,300
+200
| +2% | +$21K | 0.01% | 795 |
|
|
2024
Q2 | $1.26M | Buy |
13,100
+300
| +2% | +$28.9K | 0.01% | 800 |
|
|
2024
Q1 | $1.37M | Sell |
12,800
-1,800
| -12% | -$192K | 0.01% | 805 |
|
|
2023
Q4 | $1.41M | Buy |
14,600
+1,900
| +15% | +$184K | 0.01% | 758 |
|
|
2023
Q3 | $1.13M | Buy |
12,700
+7,900
| +165% | +$705K | 0.01% | 845 |
|
|
2023
Q2 | $493K | Sell |
4,800
-7,400
| -61% | -$760K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $1.15M | Buy |
12,200
+8,500
| +230% | +$800K | 0.01% | 880 |
|
|
2022
Q4 | $295K | Sell |
3,700
-500
| -12% | -$39.9K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $343K | Buy |
4,200
+600
| +17% | +$49K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $263K | Sell |
3,600
-14,600
| -80% | -$1.07M | ﹤0.01% | 1520 |
|
|
2022
Q1 | $1.51M | Hold |
18,200
| – | – | 0.01% | 837 |
|
|
2021
Q4 | $1.72M | Sell |
18,200
-700
| -4% | -$66.2K | 0.01% | 810 |
|
|
2021
Q3 | $1.51M | Sell |
18,900
-600
| -3% | -$47.9K | 0.01% | 853 |
|
|
2021
Q2 | $1.57M | Hold |
19,500
| – | – | 0.01% | 875 |
|
|
2021
Q1 | $1.54M | Hold |
19,500
| – | – | 0.01% | 866 |
|
|
2020
Q4 | $1.35M | Sell |
19,500
-200
| -1% | -$13.8K | 0.01% | 889 |
|
|
2020
Q3 | $1.16M | Sell |
19,700
-1,100
| -5% | -$64.7K | ﹤0.01% | 852 |
|
|
2020
Q2 | $1.09M | Buy |
20,800
+2,100
| +11% | +$110K | ﹤0.01% | 847 |
|
|
2020
Q1 | $881K | Sell |
18,700
-3,100
| -14% | -$146K | ﹤0.01% | 766 |
|
|
2019
Q4 | $1.25M | Hold |
21,800
| – | – | 0.01% | 799 |
|
|
2019
Q3 | $1.04M | Hold |
21,800
| – | – | ﹤0.01% | 800 |
|
|
2019
Q2 | $1.04M | Buy |
21,800
+10,800
| +98% | +$513K | ﹤0.01% | 811 |
|
|
2019
Q1 | $561K | Buy |
11,000
+10,500
| +2,100% | +$536K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $21K | Buy |
500
+300
| +150% | +$12.6K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q1 | $8K | Sell |
200
-500
| -71% | -$20K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $27K | Hold |
700
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q3 | $28K | Sell |
700
-59,400
| -99% | -$2.38M | ﹤0.01% | 1820 |
|
|
2016
Q2 | $1.99M | Sell |
60,100
-40,000
| -40% | -$1.32M | 0.01% | 626 |
|
|
2016
Q1 | $3.22M | Hold |
100,100
| – | – | 0.01% | 564 |
|
|
2015
Q4 | $2.71M | Hold |
100,100
| – | – | 0.01% | 587 |
|
|
2015
Q3 | $2.73M | Hold |
100,100
| – | – | 0.01% | 592 |
|
|
2015
Q2 | $3.24M | Hold |
100,100
| – | – | 0.01% | 586 |
|
|
2015
Q1 | $3.82M | Buy |
100,100
+5,000
| +5% | +$191K | 0.02% | 559 |
|
|
2014
Q4 | $3.57M | Sell |
95,100
-300
| -0.3% | -$11.3K | 0.02% | 573 |
|
|
2014
Q3 | $3.31M | Sell |
95,400
-1,100
| -1% | -$38.2K | 0.01% | 582 |
|
|
2014
Q2 | $3.89M | Buy |
96,500
+93,700
| +3,346% | +$3.78M | 0.02% | 554 |
|
|
2014
Q1 | $119K | Sell |
2,800
-1,200
| -30% | -$51K | ﹤0.01% | 1523 |
|
|
2013
Q4 | $179K | Buy |
4,000
+400
| +11% | +$17.9K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $142K | Buy |
3,600
+600
| +20% | +$23.7K | ﹤0.01% | 1574 |
|
|
2013
Q2 | $101K | Buy |
+3,000
| New | +$101K | ﹤0.01% | 1631 |
|