New York State Teachers Retirement System Franklin Resources Inc Transaction History

New York State Teachers Retirement System

  • $47.5 Billion
  • Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Franklin Resources Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 303,975 shares of BEN stock, worth $6.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
303,975
Previous 322,860 5.85%
Holding current value
$6.04 Million
Previous $6.51 Million 5.2%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$19.35 - $22.76 $365,424 - $429,822
-18,885 Reduced 5.85%
303,975 $6.17 Million
Q3 2024

Oct 25, 2024
BUY
$19.13 - $23.97 $16,126 - $20,206
843 Added 0.26%
322,860 $6.51 Million
Q2 2024

Jul 24, 2024
SELL
$21.83 - $27.62 $26,829 - $33,944
-1,229 Reduced 0.38%
322,017 $7.2 Million
Q1 2024

Apr 25, 2024
BUY
$26.31 - $29.33 $74,194 - $82,710
2,820 Added 0.88%
323,246 $9.09 Million
Q4 2023

Jan 24, 2024
SELL
$22.24 - $30.18 $66,920 - $90,811
-3,009 Reduced 0.93%
320,426 $9.55 Million
Q3 2023

Oct 25, 2023
SELL
$24.27 - $30.0 $61,864 - $76,470
-2,549 Reduced 0.78%
323,435 $7.95 Million
Q2 2023

Jul 27, 2023
SELL
$24.01 - $27.3 $157,985 - $179,634
-6,580 Reduced 1.98%
325,984 $8.71 Million
Q1 2023

Apr 27, 2023
SELL
$26.19 - $33.82 $125,712 - $162,336
-4,800 Reduced 1.42%
332,564 $8.96 Million
Q4 2022

Jan 27, 2023
BUY
$20.74 - $27.68 $1,638 - $2,186
79 Added 0.02%
337,364 $8.9 Million
Q3 2022

Oct 28, 2022
BUY
$21.52 - $29.02 $15,408 - $20,778
716 Added 0.21%
337,285 $7.26 Million
Q2 2022

Aug 01, 2022
SELL
$23.07 - $28.02 $623,074 - $756,764
-27,008 Reduced 7.43%
336,569 $7.85 Million
Q1 2022

Apr 27, 2022
BUY
$26.83 - $35.96 $299,154 - $400,954
11,150 Added 3.16%
363,577 $10.2 Million
Q4 2021

Jan 24, 2022
BUY
$28.89 - $37.68 $887,096 - $1.16 Million
30,706 Added 9.54%
352,427 $11.8 Million
Q3 2021

Oct 25, 2021
SELL
$28.58 - $33.42 $134,154 - $156,873
-4,694 Reduced 1.44%
321,721 $9.56 Million
Q2 2021

Jul 21, 2021
SELL
$28.67 - $35.74 $48,681 - $60,686
-1,698 Reduced 0.52%
326,415 $10.4 Million
Q1 2021

Apr 22, 2021
SELL
$24.28 - $30.26 $239,716 - $298,756
-9,873 Reduced 2.92%
328,113 $9.71 Million
Q4 2020

Jan 25, 2021
BUY
$18.64 - $25.16 $39,311 - $53,062
2,109 Added 0.63%
337,986 $8.45 Million
Q3 2020

Nov 06, 2020
BUY
$19.27 - $22.67 $157,782 - $185,621
8,188 Added 2.5%
335,877 $0
Q2 2020

Jul 21, 2020
SELL
$15.31 - $24.23 $1,469 - $2,326
-96 Reduced 0.03%
327,689 $6.87 Million
Q1 2020

Apr 29, 2020
SELL
$15.3 - $26.31 $74,970 - $128,919
-4,900 Reduced 1.47%
327,785 $5.47 Million
Q4 2019

Jan 24, 2020
SELL
$25.8 - $28.99 $95,305 - $107,089
-3,694 Reduced 1.1%
332,685 $8.64 Million
Q3 2019

Oct 24, 2019
SELL
$25.93 - $35.51 $613,633 - $840,344
-23,665 Reduced 6.57%
336,379 $9.71 Million
Q2 2019

Jul 18, 2019
SELL
$31.82 - $35.67 $1.14 Million - $1.28 Million
-35,943 Reduced 9.08%
360,044 $12.5 Million
Q1 2019

May 07, 2019
SELL
$29.09 - $33.7 $15,388 - $17,827
-529 Reduced 0.13%
395,987 $13.1 Million
Q4 2018

Jan 28, 2019
SELL
$27.76 - $34.27 $241,567 - $298,217
-8,702 Reduced 2.15%
396,516 $11.8 Million
Q3 2018

Nov 02, 2018
SELL
$30.14 - $34.32 $975,722 - $1.11 Million
-32,373 Reduced 7.4%
405,218 $12.3 Million
Q2 2018

Aug 01, 2018
SELL
$31.8 - $34.5 $194,202 - $210,691
-6,107 Reduced 1.38%
437,591 $14 Million
Q1 2018

May 01, 2018
SELL
$34.11 - $45.86 $1.7 Million - $2.29 Million
-49,881 Reduced 10.11%
443,698 $15.4 Million
Q4 2017

Feb 12, 2018
SELL
$40.45 - $45.07 $474,842 - $529,076
-11,739 Reduced 2.32%
493,579 $21.4 Million
Q3 2017

Oct 30, 2017
SELL
$41.04 - $44.78 $1.54 Million - $1.68 Million
-37,628 Reduced 6.93%
505,318 $22.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
542,946
542,946 $24.3 Million

Others Institutions Holding BEN

# of Institutions
627
Shares Held
277M
Call Options Held
2.16M
Put Options Held
1.93M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $9.9B
  • Description
  • Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...
More about BEN
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