Teachers Retirement System of the State of Kentucky’s Franklin Electric FELE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FELE Stock Details FELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Sell	11,767 -849	-7%	-$76.2K	0.01%	1048
2025 Q1	$1.18M	Hold	12,616	–	–	0.01%	974
2024 Q4	$1.23M	Hold	12,616	–	–	0.01%	972
2024 Q3	$1.32M	Hold	12,616	–	–	0.01%	947
2024 Q2	$1.22M	Hold	12,616	–	–	0.01%	954
2024 Q1	$1.35M	Hold	12,616	–	–	0.01%	917
2023 Q4	$1.22M	Hold	12,616	–	–	0.01%	963
2023 Q3	$1.13M	Hold	12,616	–	–	0.01%	943
2023 Q2	$1.3M	Buy	12,616 +682	+6%	+$70.2K	0.01%	774
2023 Q1	$1.12M	Hold	11,934	–	–	0.01%	817
2022 Q4	$952K	Buy	11,934 +776	+7%	+$61.9K	0.01%	881
2022 Q3	$911K	Buy	+11,158	New	+$911K	0.01%	838
2022 Q1	$868K	Hold	10,456	–	–	0.01%	942
2021 Q4	$989K	Hold	10,456	–	–	0.01%	930
2021 Q3	$835K	Hold	10,456	–	–	0.01%	995
2021 Q2	$843K	Hold	10,456	–	–	0.01%	999
2021 Q1	$825K	Hold	10,456	–	–	0.01%	991
2020 Q4	$724K	Hold	10,456	–	–	0.01%	1002
2020 Q3	$615K	Hold	10,456	–	–	0.01%	979
2020 Q2	$549K	Hold	10,456	–	–	0.01%	1024
2020 Q1	$493K	Sell	10,456 -500	-5%	-$23.6K	0.01%	980
2019 Q4	$628K	Hold	10,956	–	–	0.01%	1072
2019 Q3	$524K	Hold	10,956	–	–	0.01%	1123
2019 Q2	$520K	Hold	10,956	–	–	0.01%	1150
2019 Q1	$560K	Hold	10,956	–	–	0.01%	1122
2018 Q4	$470K	Sell	10,956 -600	-5%	-$25.7K	0.01%	1152
2018 Q3	$546K	Sell	11,556 -1,700	-13%	-$80.3K	0.01%	1209
2018 Q2	$598K	Hold	13,256	–	–	0.01%	1184
2018 Q1	$540K	Sell	13,256 -844	-6%	-$34.4K	0.01%	1202
2017 Q4	$647K	Hold	14,100	–	–	0.01%	1116
2017 Q3	$632K	Hold	14,100	–	–	0.01%	1102
2017 Q2	$584K	Hold	14,100	–	–	0.01%	1128
2017 Q1	$607K	Hold	14,100	–	–	0.01%	1132
2016 Q4	$548K	Sell	14,100 -800	-5%	-$31.1K	0.01%	1197
2016 Q3	$607K	Hold	14,900	–	–	0.01%	1117
2016 Q2	$492K	Hold	14,900	–	–	0.01%	1196
2016 Q1	$479K	Hold	14,900	–	–	0.01%	1185
2015 Q4	$403K	Hold	14,900	–	–	0.01%	1283
2015 Q3	$406K	Hold	14,900	–	–	0.01%	1293
2015 Q2	$482K	Hold	14,900	–	–	0.01%	1297
2015 Q1	$568K	Hold	14,900	–	–	0.01%	1193
2014 Q4	$559K	Hold	14,900	–	–	0.01%	1194
2014 Q3	$518K	Hold	14,900	–	–	0.01%	1196
2014 Q2	$601K	Sell	14,900 -1,000	-6%	-$40.3K	0.01%	1161
2014 Q1	$676K	Hold	15,900	–	–	0.01%	1077
2013 Q4	$710K	Sell	15,900 -27,700	-64%	-$1.24M	0.01%	1058
2013 Q3	$1.72M	Sell	43,600 -7,860	-15%	-$310K	0.02%	617
2013 Q2	$1.73M	Buy	+51,460	New	+$1.73M	0.02%	627