Teacher Retirement System of Texas’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 | $5.73M | Sell |
63,898
-701
| -1% | -$62.9K | 0.02% | 512 |
|
|
2025
Q1 | $6.06M | Sell |
64,599
-2,687
| -4% | -$252K | 0.03% | 461 |
|
|
2024
Q4 | $6.56M | Sell |
67,286
-7,711
| -10% | -$751K | 0.02% | 446 |
|
|
2024
Q3 | $7.86M | Buy |
74,997
+43,008
| +134% | +$4.51M | 0.04% | 381 |
|
|
2024
Q2 | $3.08M | Sell |
31,989
-1,909
| -6% | -$184K | 0.02% | 510 |
|
|
2024
Q1 | $3.62M | Buy |
33,898
+21,822
| +181% | +$2.33M | 0.02% | 473 |
|
|
2023
Q4 | $1.17M | Sell |
12,076
-9,858
| -45% | -$953K | 0.01% | 907 |
|
|
2023
Q3 | $1.96M | Sell |
21,934
-979
| -4% | -$87.3K | 0.01% | 714 |
|
|
2023
Q2 | $2.36M | Buy |
22,913
+5,155
| +29% | +$531K | 0.02% | 609 |
|
|
2023
Q1 | $1.67M | Sell |
17,758
-374
| -2% | -$35.2K | 0.01% | 858 |
|
|
2022
Q4 | $1.45M | Buy |
18,132
+4,571
| +34% | +$365K | 0.01% | 903 |
|
|
2022
Q3 | $1.11M | Buy |
13,561
+7,296
| +116% | +$596K | 0.01% | 1084 |
|
|
2022
Q2 | $459K | Sell |
6,265
-1,883
| -23% | -$138K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $677K | Buy |
8,148
+535
| +7% | +$44.5K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $720K | Buy |
7,613
+1,271
| +20% | +$120K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $506K | Buy |
6,342
+1,166
| +23% | +$93K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $417K | Buy |
5,176
+768
| +17% | +$61.9K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $348K | Buy |
4,408
+805
| +22% | +$63.6K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $249K | Buy |
+3,603
| New | +$249K | ﹤0.01% | 1315 |
|
|
2018
Q4 | – | Sell |
-4,657
| Closed | -$220K | – | 806 |
|
|
2018
Q3 | $220K | Sell |
4,657
-3,383
| -42% | -$160K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $363K | Sell |
8,040
-727
| -8% | -$32.8K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $357K | Sell |
8,767
-4,855
| -36% | -$198K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $625K | Buy |
+13,622
| New | +$625K | ﹤0.01% | 1382 |
|
|
2016
Q3 | – | Sell |
-5,503
| Closed | -$182K | – | 1599 |
|
|
2016
Q2 | $182K | Buy |
5,503
+671
| +14% | +$22.2K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $155K | Buy |
4,832
+1,120
| +30% | +$35.9K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $100K | Sell |
3,712
-1,259
| -25% | -$33.9K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $135K | Buy |
4,971
+3,391
| +215% | +$92.1K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $51K | Buy |
1,580
+355
| +29% | +$11.5K | ﹤0.01% | 1549 |
|
|
2015
Q1 | $47K | Buy |
1,225
+41
| +3% | +$1.57K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $44K | Sell |
1,184
-294
| -20% | -$10.9K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $51K | Hold |
1,478
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q2 | $60K | Hold |
1,478
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q1 | $63K | Sell |
1,478
-31
| -2% | -$1.32K | ﹤0.01% | 1034 |
|
|
2013
Q4 | $67K | Sell |
1,509
-3,634
| -71% | -$161K | ﹤0.01% | 1004 |
|
|
2013
Q3 | $203K | Buy |
5,143
+2,415
| +89% | +$95.3K | ﹤0.01% | 1174 |
|
|
2013
Q2 | $92K | Buy |
+2,728
| New | +$92K | ﹤0.01% | 1249 |
|