California State Teachers Retirement System Franklin Financial Services Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$29.63 - $31.95 $186,491 - $201,093	-6,294 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$26.06 - $34.38 $6,045 - $7,976	-232 Reduced 3.56%	6,294 $196,000
Q1 2020 May 13, 2020	BUY	$21.9 - $38.7 $1,620 - $2,863	74 Added 1.15%	6,526 $179,000
Q2 2019 Aug 14, 2019	BUY	$35.5 - $39.09 $229,046 - $252,208	6,452 New	6,452 $246,000

Others Institutions Holding FRAF

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

Fourthstone LLC St Louis, MO

441K
Shares

$14.7 Million
5.18% of portfolio
Vanguard Group Inc Valley Forge, PA

195K
Shares

$6.49 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

62.4K
Shares

$2.08 Million
0.04% of portfolio
Black Rock Inc. New York, NY

50.4K
Shares

$1.68 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

44.4K
Shares

$1.48 Million
0.0% of portfolio

View Full List

About FRANKLIN FINANCIAL SERVICES CORP

Ticker FRAF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,396,000
Market Cap $146M
Description
Franklin Financial Services Corporation operates as the bank holding company for Farmers and Merchants Trust Company of Chambersburg that provides commercial, retail banking, and trust services to small and medium-sized businesses, individuals, governmental entities, and non-profit organizations in Pennsylvania. It offers various deposit product...

More about FRAF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account