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 $9.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
98,780
Previous 100,089 1.31%
Holding current value
$9.77 Million
Previous $9.64 Million 7.41%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
35.9M
Call Options Held
1.2K
Put Options Held
5K
View Full List

About FRANKLIN ELECTRIC CO INC

FELE Quotes by TradingView
  • Ticker FELE
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 46,291,700
  • Market Cap $4.58B
  • 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...
More about FELE
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