California Public Employees Retirement System Franklin Electric CO Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Franklin Electric CO Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 98,780 shares of FELE stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,780

Previous 100,089 1.31%

Holding current value

$10.5 Million

Previous $9.64 Million 7.41%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.65 - $106.62 $122,587 - $139,565	-1,309 Reduced 1.31%	98,780 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$95.73 - $105.5 $278,574 - $307,005	-2,910 Reduced 2.83%	100,089 $9.64 Million
Q1 2024 Apr 30, 2024	SELL	$92.42 - $106.81 $236,780 - $273,647	-2,562 Reduced 2.43%	102,999 $11 Million
Q4 2023 Feb 01, 2024	SELL	$84.0 - $97.58 $79,212 - $92,017	-943 Reduced 0.89%	105,561 $10.2 Million
Q3 2023 Nov 02, 2023	SELL	$88.65 - $106.51 $183,948 - $221,008	-2,075 Reduced 1.91%	106,504 $9.5 Million
Q1 2023 May 12, 2023	SELL	$78.45 - $97.14 $73,978 - $91,603	-943 Reduced 0.86%	108,579 $10.2 Million
Q4 2022 Feb 08, 2023	BUY	$78.56 - $88.54 $146,907 - $165,569	1,870 Added 1.74%	109,522 $8.73 Million
Q3 2022 Nov 09, 2022	BUY	$71.43 - $96.12 $537,082 - $722,726	7,519 Added 7.51%	107,652 $8.8 Million
Q2 2022 Aug 10, 2022	SELL	$68.28 - $83.56 $272,095 - $332,986	-3,985 Reduced 3.83%	100,133 $7.34 Million
Q1 2022 May 04, 2022	BUY	$80.03 - $94.69 $24,409 - $28,880	305 Added 0.29%	104,118 $8.65 Million
Q4 2021 Feb 10, 2022	SELL	$80.84 - $96.69 $57,881 - $69,230	-716 Reduced 0.68%	103,813 $9.82 Million
Q3 2021 Nov 10, 2021	BUY	$78.98 - $85.81 $102,437 - $111,295	1,297 Added 1.26%	104,529 $8.35 Million
Q2 2021 Aug 13, 2021	SELL	$76.76 - $86.98 $191,746 - $217,276	-2,498 Reduced 2.36%	103,232 $8.32 Million
Q1 2021 May 14, 2021	SELL	$68.29 - $80.49 $923,417 - $1.09 Million	-13,522 Reduced 11.34%	105,730 $8.35 Million
Q4 2020 Feb 02, 2021	BUY	$58.88 - $72.33 $802,711 - $986,074	13,633 Added 12.91%	119,252 $8.25 Million
Q3 2020 Nov 05, 2020	BUY	$48.61 - $60.9 $113,261 - $141,897	2,330 Added 2.26%	105,619 $6.21 Million
Q2 2020 Aug 12, 2020	SELL	$42.24 - $57.5 $36,622 - $49,852	-867 Reduced 0.83%	103,289 $5.43 Million
Q1 2020 May 12, 2020	BUY	$41.43 - $60.94 $58,002 - $85,316	1,400 Added 1.36%	104,156 $4.91 Million
Q4 2019 Jan 27, 2020	BUY	$45.12 - $57.32 $99,534 - $126,447	2,206 Added 2.19%	102,756 $5.89 Million
Q3 2019 Oct 31, 2019	BUY	$43.74 - $50.66 $809,233 - $937,260	18,501 Added 22.55%	100,550 $4.81 Million
Q2 2019 Aug 15, 2019	SELL	$43.83 - $52.1 $83,320 - $99,042	-1,901 Reduced 2.26%	82,049 $3.9 Million
Q1 2019 May 03, 2019	SELL	$42.05 - $55.16 $112,399 - $147,442	-2,673 Reduced 3.09%	83,950 $4.29 Million
Q4 2018 Feb 08, 2019	SELL	$39.62 - $47.44 $138,788 - $166,182	-3,503 Reduced 3.89%	86,623 $3.71 Million
Q3 2018 Nov 13, 2018	SELL	$45.3 - $51.05 $230,078 - $259,282	-5,079 Reduced 5.33%	90,126 $4.26 Million
Q2 2018 Aug 15, 2018	SELL	$39.65 - $48.6 $269,976 - $330,917	-6,809 Reduced 6.67%	95,205 $4.29 Million
Q1 2018 May 11, 2018	SELL	$39.15 - $45.9 $1 Million - $1.18 Million	-25,650 Reduced 20.09%	102,014 $4.16 Million
Q4 2017 Feb 06, 2018	BUY	$43.55 - $47.1 $78,694 - $85,109	1,807 Added 1.44%	127,664 $5.86 Million
Q3 2017 Nov 15, 2017	BUY	$38.05 - $45.15 $4.79 Million - $5.68 Million	125,857	125,857 $5.65 Million

Others Institutions Holding FELE

# of Institutions

357

Shares Held

36.1M

Call Options Held

1.2K

Put Options Held

View Full List

About FRANKLIN ELECTRIC CO INC

Ticker FELE
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 46,291,700
Market Cap $4.91B
Description
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems worldwide. It operates through three segments: Water Systems, Fueling Systems, and Distribution. The Water Systems segment offers submersible motors, pumps, drives, electronic controls, water treatment systems, monit...

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California Public Employees Retirement System Franklin Electric CO Inc Transaction History