Texas Permanent School Fund’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.2M | Buy |
+25,930
| New | +$2.2M | 0.02% | 827 |
|
|
2024
Q3 | – | Sell |
-31,803
| Closed | -$3.06M | – | 501 |
|
|
2024
Q2 | $3.06M | Sell |
31,803
-2,916
| -8% | -$281K | 0.03% | 748 |
|
|
2024
Q1 | $3.71M | Buy |
34,719
+450
| +1% | +$48.1K | 0.03% | 716 |
|
|
2023
Q4 | $3.31M | Buy |
34,269
+481
| +1% | +$46.5K | 0.03% | 757 |
|
|
2023
Q3 | $3.01M | Sell |
33,788
-376
| -1% | -$33.6K | 0.03% | 727 |
|
|
2023
Q2 | $3.52M | Sell |
34,164
-729
| -2% | -$75K | 0.03% | 675 |
|
|
2023
Q1 | $3.28M | Buy |
34,893
+8,736
| +33% | +$822K | 0.03% | 688 |
|
|
2022
Q4 | $2.09M | Sell |
26,157
-1,812
| -6% | -$145K | 0.03% | 739 |
|
|
2022
Q3 | $2.29M | Sell |
27,969
-161
| -0.6% | -$13.2K | 0.04% | 654 |
|
|
2022
Q2 | $2.06M | Buy |
28,130
+479
| +2% | +$35.1K | 0.03% | 742 |
|
|
2022
Q1 | $2.3M | Sell |
27,651
-591
| -2% | -$49.1K | 0.03% | 775 |
|
|
2021
Q4 | $2.67M | Sell |
28,242
-610
| -2% | -$57.7K | 0.03% | 730 |
|
|
2021
Q3 | $2.3M | Buy |
28,852
+103
| +0.4% | +$8.23K | 0.03% | 818 |
|
|
2021
Q2 | $2.32M | Buy |
28,749
+80
| +0.3% | +$6.45K | 0.03% | 829 |
|
|
2021
Q1 | $2.26M | Sell |
28,669
-2,122
| -7% | -$168K | 0.03% | 828 |
|
|
2020
Q4 | $2.13M | Sell |
30,791
-5,020
| -14% | -$347K | 0.03% | 812 |
|
|
2020
Q3 | $2.11M | Buy |
35,811
+5,538
| +18% | +$326K | 0.03% | 745 |
|
|
2020
Q2 | $1.59M | Sell |
30,273
-2,451
| -7% | -$129K | 0.03% | 810 |
|
|
2020
Q1 | $1.54M | Buy |
32,724
+6,403
| +24% | +$302K | 0.03% | 740 |
|
|
2019
Q4 | $1.51M | Buy |
26,321
+143
| +0.5% | +$8.2K | 0.02% | 899 |
|
|
2019
Q3 | $1.25M | Buy |
26,178
+38
| +0.1% | +$1.82K | 0.02% | 958 |
|
|
2019
Q2 | $1.24M | Buy |
26,140
+62
| +0.2% | +$2.95K | 0.02% | 965 |
|
|
2019
Q1 | $1.33M | Buy |
26,078
+688
| +3% | +$35.1K | 0.02% | 935 |
|
|
2018
Q4 | $1.09M | Buy |
25,390
+993
| +4% | +$42.6K | 0.02% | 960 |
|
|
2018
Q3 | $1.15M | Sell |
24,397
-522
| -2% | -$24.7K | 0.02% | 1044 |
|
|
2018
Q2 | $1.12M | Sell |
24,919
-703
| -3% | -$31.7K | 0.02% | 1062 |
|
|
2018
Q1 | $1.04M | Sell |
25,622
-521
| -2% | -$21.2K | 0.01% | 1055 |
|
|
2017
Q4 | $1.2M | Sell |
26,143
-2,028
| -7% | -$93.1K | 0.02% | 1023 |
|
|
2017
Q3 | $1.26M | Buy |
28,171
+22
| +0.1% | +$986 | 0.02% | 1017 |
|
|
2017
Q2 | $1.17M | Buy |
28,149
+276
| +1% | +$11.4K | 0.02% | 1034 |
|
|
2017
Q1 | $1.2M | Sell |
27,873
-159
| -0.6% | -$6.85K | 0.02% | 1031 |
|
|
2016
Q4 | $1.09M | Sell |
28,032
-1,189
| -4% | -$46.2K | 0.01% | 1060 |
|
|
2016
Q3 | $1.19M | Sell |
29,221
-77
| -0.3% | -$3.14K | 0.02% | 1013 |
|
|
2016
Q2 | $968K | Sell |
29,298
-1,360
| -4% | -$44.9K | 0.01% | 1080 |
|
|
2016
Q1 | $986K | Sell |
30,658
-1,508
| -5% | -$48.5K | 0.01% | 1093 |
|
|
2015
Q4 | $869K | Sell |
32,166
-497
| -2% | -$13.4K | 0.01% | 1138 |
|
|
2015
Q3 | $889K | Sell |
32,663
-967
| -3% | -$26.3K | 0.01% | 1135 |
|
|
2015
Q2 | $1.09M | Sell |
33,630
-1,912
| -5% | -$61.8K | 0.01% | 1122 |
|
|
2015
Q1 | $1.36M | Buy |
35,542
+20
| +0.1% | +$763 | 0.02% | 1053 |
|
|
2014
Q4 | $1.33M | Sell |
35,522
-277
| -0.8% | -$10.4K | 0.01% | 1059 |
|
|
2014
Q3 | $1.24M | Sell |
35,799
-3,748
| -9% | -$130K | 0.01% | 1059 |
|
|
2014
Q2 | $1.6M | Buy |
39,547
+75
| +0.2% | +$3.03K | 0.02% | 1026 |
|
|
2014
Q1 | $1.68M | Sell |
39,472
-1,635
| -4% | -$69.5K | 0.02% | 988 |
|
|
2013
Q4 | $1.84M | Sell |
41,107
-179
| -0.4% | -$7.99K | 0.02% | 966 |
|
|
2013
Q3 | $1.63M | Sell |
41,286
-2,313
| -5% | -$91.2K | 0.02% | 989 |
|
|
2013
Q2 | $1.47M | Buy |
+43,599
| New | +$1.47M | 0.02% | 1024 |
|