Virginia Retirement Systems’s Franklin Electric FELE Stock Holding History

Virginia Retirement Systems’s Portfolio FELE Stock Details FELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,403	Closed	-$977K	–	988
2025 Q1	$977K	Buy	+10,403	New	+$1.04M	0.01%	561
2022 Q1	$698K	Buy	+8,400	New	+$721K	0.01%	762
2021 Q2	–	Sell	-2,800	Closed	-$221K	–	1059
2021 Q1	$221K	Sell	2,800 -2,100	-43%	-$157K	﹤0.01%	1059
2020 Q4	$339K	Buy	+4,900	New	+$323K	﹤0.01%	949
2013 Q4	–	Sell	-7,700	Closed	-$303K	–	877
2013 Q3	$303K	Sell	7,700 -900	-10%	-$33.9K	0.01%	710
2013 Q2	$289K	Buy	+8,600	New	+$283K	0.01%	824

Other funds holding FELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's FELE Position: Q2 2025 in Review

Virginia Retirement Systems sold out of Franklin Electric (FELE) in Q2 2025, closing a stake of 10,403 shares — an estimated $977K sold.

Virginia Retirement Systems first reported a position in FELE in Q2 2013 and held it in 6 quarters. The position peaked at $977K in Q1 2025. 358 funds tracked by Wall St. Rank hold FELE as of Q2 2025.

Virginia Retirement Systems reported no remaining Franklin Electric position as of Q2 2025 after selling out during the quarter.
Virginia Retirement Systems sold 10,403 Franklin Electric shares in Q2 2025, an estimated $977K.
Virginia Retirement Systems first reported a position in Franklin Electric in Q2 2013 and held it in 6 quarters.
Virginia Retirement Systems's Franklin Electric position peaked at $977K in Q1 2025.
358 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.