Texas Permanent School Fund’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,719
| Closed | -$3.71M | – | 505 |
|
|
2024
Q1 | $3.71M | Buy |
34,719
+450
| +1% | +$44.4K | 0.03% | 716 |
|
|
2023
Q4 | $3.31M | Buy |
34,269
+481
| +1% | +$43.2K | 0.03% | 757 |
|
|
2023
Q3 | $3.01M | Sell |
33,788
-376
| -1% | -$36.4K | 0.03% | 727 |
|
|
2023
Q2 | $3.52M | Sell |
34,164
-729
| -2% | -$68.4K | 0.03% | 675 |
|
|
2023
Q1 | $3.28M | Buy |
34,893
+8,736
| +33% | +$788K | 0.03% | 688 |
|
|
2022
Q4 | $2.09M | Sell |
26,157
-1,812
| -6% | -$150K | 0.03% | 739 |
|
|
2022
Q3 | $2.29M | Sell |
27,969
-161
| -0.6% | -$13.7K | 0.04% | 654 |
|
|
2022
Q2 | $2.06M | Buy |
28,130
+479
| +2% | +$35.5K | 0.03% | 742 |
|
|
2022
Q1 | $2.3M | Sell |
27,651
-591
| -2% | -$50.7K | 0.03% | 775 |
|
|
2021
Q4 | $2.67M | Sell |
28,242
-610
| -2% | -$54.6K | 0.03% | 730 |
|
|
2021
Q3 | $2.3M | Buy |
28,852
+103
| +0.4% | +$8.46K | 0.03% | 818 |
|
|
2021
Q2 | $2.32M | Buy |
28,749
+80
| +0.3% | +$6.56K | 0.03% | 829 |
|
|
2021
Q1 | $2.26M | Sell |
28,669
-2,122
| -7% | -$159K | 0.03% | 828 |
|
|
2020
Q4 | $2.13M | Sell |
30,791
-5,020
| -14% | -$331K | 0.03% | 812 |
|
|
2020
Q3 | $2.11M | Buy |
35,811
+5,538
| +18% | +$314K | 0.03% | 745 |
|
|
2020
Q2 | $1.59M | Sell |
30,273
-2,451
| -7% | -$122K | 0.03% | 810 |
|
|
2020
Q1 | $1.54M | Buy |
32,724
+6,403
| +24% | +$353K | 0.03% | 740 |
|
|
2019
Q4 | $1.51M | Buy |
26,321
+143
| +0.5% | +$7.56K | 0.02% | 899 |
|
|
2019
Q3 | $1.25M | Buy |
26,178
+38
| +0.1% | +$1.76K | 0.02% | 958 |
|
|
2019
Q2 | $1.24M | Buy |
26,140
+62
| +0.2% | +$2.93K | 0.02% | 965 |
|
|
2019
Q1 | $1.33M | Buy |
26,078
+688
| +3% | +$33.9K | 0.02% | 935 |
|
|
2018
Q4 | $1.09M | Buy |
25,390
+993
| +4% | +$43K | 0.02% | 960 |
|
|
2018
Q3 | $1.15M | Sell |
24,397
-522
| -2% | -$25.1K | 0.02% | 1044 |
|
|
2018
Q2 | $1.12M | Sell |
24,919
-703
| -3% | -$31.4K | 0.02% | 1062 |
|
|
2018
Q1 | $1.04M | Sell |
25,622
-521
| -2% | -$22.4K | 0.01% | 1055 |
|
|
2017
Q4 | $1.2M | Sell |
26,143
-2,028
| -7% | -$91.6K | 0.02% | 1023 |
|
|
2017
Q3 | $1.26M | Buy |
28,171
+22
| +0.1% | +$893 | 0.02% | 1017 |
|
|
2017
Q2 | $1.17M | Buy |
28,149
+276
| +1% | +$11.1K | 0.02% | 1034 |
|
|
2017
Q1 | $1.2M | Sell |
27,873
-159
| -0.6% | -$6.5K | 0.02% | 1031 |
|
|
2016
Q4 | $1.09M | Sell |
28,032
-1,189
| -4% | -$46.7K | 0.01% | 1060 |
|
|
2016
Q3 | $1.19M | Sell |
29,221
-77
| -0.3% | -$2.92K | 0.02% | 1013 |
|
|
2016
Q2 | $968K | Sell |
29,298
-1,360
| -4% | -$44.4K | 0.01% | 1080 |
|
|
2016
Q1 | $986K | Sell |
30,658
-1,508
| -5% | -$42.8K | 0.01% | 1093 |
|
|
2015
Q4 | $869K | Sell |
32,166
-497
| -2% | -$15K | 0.01% | 1138 |
|
|
2015
Q3 | $889K | Sell |
32,663
-967
| -3% | -$27.7K | 0.01% | 1135 |
|
|
2015
Q2 | $1.09M | Sell |
33,630
-1,912
| -5% | -$68.6K | 0.01% | 1122 |
|
|
2015
Q1 | $1.36M | Buy |
35,542
+20
| +0.1% | +$717 | 0.02% | 1053 |
|
|
2014
Q4 | $1.33M | Sell |
35,522
-277
| -0.8% | -$10.2K | 0.01% | 1059 |
|
|
2014
Q3 | $1.24M | Sell |
35,799
-3,748
| -9% | -$141K | 0.01% | 1059 |
|
|
2014
Q2 | $1.59M | Buy |
39,547
+75
| +0.2% | +$2.97K | 0.02% | 1026 |
|
|
2014
Q1 | $1.68M | Sell |
39,472
-1,635
| -4% | -$68.9K | 0.02% | 988 |
|
|
2013
Q4 | $1.83M | Sell |
41,107
-179
| -0.4% | -$7.31K | 0.02% | 966 |
|
|
2013
Q3 | $1.63M | Sell |
41,286
-2,313
| -5% | -$87.1K | 0.02% | 989 |
|
|
2013
Q2 | $1.47M | Buy |
+43,599
| New | +$1.43M | 0.02% | 1024 |
|
Other funds holding FELE
Texas Permanent School Fund's FELE Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Franklin Electric (FELE) in Q2 2024, closing a stake of 34,719 shares — an estimated $3.71M sold.
Texas Permanent School Fund first reported a position in FELE in Q2 2013 and held it in 44 quarters. The position peaked at $3.71M in Q1 2024. 323 funds tracked by Wall St. Rank hold FELE as of Q2 2024.
- Texas Permanent School Fund reported no remaining Franklin Electric position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 34,719 Franklin Electric shares in Q2 2024, an estimated $3.71M.
- Texas Permanent School Fund first reported a position in Franklin Electric in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Franklin Electric position peaked at $3.71M in Q1 2024.
- 323 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.