New York State Common Retirement Fund Franklin Electric CO Inc Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Franklin Electric CO Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 22,090 shares of FELE stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,090
Previous 22,090 -0.0%
Holding current value
$2.12 Million
Previous $2.15 Million 3.67%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$93.65 - $106.62 $280,950 - $319,860
-3,000 Reduced 11.96%
22,090 $2.32 Million
Q2 2024

Jul 31, 2024
BUY
$95.73 - $105.5 $1,340 - $1,477
14 Added 0.06%
25,090 $2.42 Million
Q1 2024

May 07, 2024
BUY
$92.42 - $106.81 $23,567 - $27,236
255 Added 1.03%
25,076 $2.68 Million
Q4 2023

Feb 01, 2024
SELL
$84.0 - $97.58 $54,600 - $63,427
-650 Reduced 2.55%
24,821 $2.4 Million
Q3 2023

Nov 07, 2023
SELL
$88.65 - $106.51 $8,687 - $10,437
-98 Reduced 0.38%
25,471 $2.27 Million
Q2 2023

Aug 07, 2023
SELL
$86.92 - $102.9 $33.7 Million - $39.9 Million
-387,548 Reduced 93.81%
25,569 $2.63 Million
Q1 2023

May 02, 2023
SELL
$78.45 - $97.14 $743,862 - $921,081
-9,482 Reduced 2.24%
413,117 $38.9 Million
Q4 2022

Jan 30, 2023
SELL
$78.56 - $88.54 $154,684 - $174,335
-1,969 Reduced 0.46%
422,599 $33.7 Million
Q3 2022

Nov 08, 2022
BUY
$71.43 - $96.12 $266,219 - $358,239
3,727 Added 0.89%
424,568 $34.7 Million
Q2 2022

Aug 04, 2022
SELL
$68.28 - $83.56 $212,692 - $260,289
-3,115 Reduced 0.73%
420,841 $30.8 Million
Q1 2022

May 05, 2022
SELL
$80.03 - $94.69 $247,772 - $293,160
-3,096 Reduced 0.72%
423,956 $35.2 Million
Q4 2021

Feb 02, 2022
SELL
$80.84 - $96.69 $5.92 Million - $7.08 Million
-73,252 Reduced 14.64%
427,052 $40.4 Million
Q3 2021

Nov 02, 2021
SELL
$78.98 - $85.81 $647,872 - $703,899
-8,203 Reduced 1.61%
500,304 $39.9 Million
Q2 2021

Aug 02, 2021
SELL
$76.76 - $86.98 $163,345 - $185,093
-2,128 Reduced 0.42%
508,507 $41 Million
Q4 2020

Feb 08, 2021
SELL
$58.88 - $72.33 $359,874 - $442,080
-6,112 Reduced 1.18%
510,635 $35.3 Million
Q2 2020

Aug 07, 2020
SELL
$42.24 - $57.5 $126,255 - $171,867
-2,989 Reduced 0.58%
516,747 $27.1 Million
Q1 2020

May 06, 2020
SELL
$41.43 - $60.94 $66,702 - $98,113
-1,610 Reduced 0.31%
519,736 $24.5 Million
Q4 2019

Feb 05, 2020
SELL
$45.12 - $57.32 $374,496 - $475,756
-8,300 Reduced 1.57%
521,346 $29.9 Million
Q3 2019

Nov 07, 2019
SELL
$43.74 - $50.66 $2.31 Million - $2.67 Million
-52,783 Reduced 9.06%
529,646 $25.3 Million
Q2 2019

Aug 09, 2019
SELL
$43.83 - $52.1 $3.88 Million - $4.61 Million
-88,561 Reduced 13.2%
582,429 $27.7 Million
Q1 2019

May 08, 2019
SELL
$42.05 - $55.16 $2.15 Million - $2.81 Million
-51,028 Reduced 7.07%
670,990 $34.3 Million
Q4 2018

Feb 08, 2019
SELL
$39.62 - $47.44 $959,715 - $1.15 Million
-24,223 Reduced 3.25%
722,018 $31 Million
Q3 2018

Nov 07, 2018
BUY
$45.3 - $51.05 $171,324 - $193,071
3,782 Added 0.51%
746,241 $35.3 Million
Q2 2018

Aug 10, 2018
BUY
$39.65 - $48.6 $1.08 Million - $1.32 Million
27,120 Added 3.79%
742,459 $33.5 Million
Q4 2017

Feb 13, 2018
SELL
$43.55 - $47.1 $1.14 Million - $1.24 Million
-26,244 Reduced 3.54%
715,339 $32.8 Million
Q3 2017

Nov 06, 2017
BUY
$38.05 - $45.15 $968,372 - $1.15 Million
25,450 Added 3.55%
741,583 $33.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
716,133
716,133 $29.6 Million

Others Institutions Holding FELE

# of Institutions
376
Shares Held
37.8M
Call Options Held
8.7K
Put Options Held
16.6K
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 $4.44B
  • 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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