New York State Teachers Retirement System Franklin Electric CO Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Franklin Electric CO Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 19,315 shares of FELE stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,315

Previous 19,715 2.03%

Holding current value

$2.05 Million

Previous $1.9 Million 6.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$93.65 - $106.62 $37,460 - $42,648	-400 Reduced 2.03%	19,315 $2.03 Million
Q2 2024 Jul 24, 2024	SELL	$95.73 - $105.5 $19,146 - $21,100	-200 Reduced 1.0%	19,715 $1.9 Million
Q1 2024 Apr 25, 2024	SELL	$92.42 - $106.81 $46,210 - $53,405	-500 Reduced 2.45%	19,915 $2.13 Million
Q4 2023 Jan 24, 2024	SELL	$84.0 - $97.58 $16,800 - $19,516	-200 Reduced 0.97%	20,415 $1.97 Million
Q3 2023 Oct 25, 2023	SELL	$88.65 - $106.51 $35,460 - $42,604	-400 Reduced 1.9%	20,615 $1.84 Million
Q2 2023 Jul 27, 2023	SELL	$86.92 - $102.9 $34,768 - $41,160	-400 Reduced 1.87%	21,015 $2.16 Million
Q1 2023 Apr 27, 2023	SELL	$78.45 - $97.14 $15,690 - $19,428	-200 Reduced 0.93%	21,415 $2.02 Million
Q2 2022 Aug 01, 2022	SELL	$68.28 - $83.56 $20,484 - $25,068	-300 Reduced 1.37%	21,615 $1.58 Million
Q4 2021 Jan 24, 2022	BUY	$80.84 - $96.69 $8,084 - $9,669	100 Added 0.46%	21,915 $2.07 Million
Q3 2021 Oct 25, 2021	SELL	$78.98 - $85.81 $33,724 - $36,640	-427 Reduced 1.92%	21,815 $1.74 Million
Q2 2021 Jul 21, 2021	BUY	$76.76 - $86.98 $7,676 - $8,698	100 Added 0.45%	22,242 $1.79 Million
Q1 2021 Apr 22, 2021	SELL	$68.29 - $80.49 $183,563 - $216,357	-2,688 Reduced 10.83%	22,142 $1.75 Million
Q4 2020 Jan 25, 2021	SELL	$58.88 - $72.33 $11,776 - $14,466	-200 Reduced 0.8%	24,830 $1.72 Million
Q3 2020 Nov 06, 2020	SELL	$48.61 - $60.9 $82,637 - $103,530	-1,700 Reduced 6.36%	25,030 $0
Q2 2020 Jul 21, 2020	SELL	$42.24 - $57.5 $23,189 - $31,567	-549 Reduced 2.01%	26,730 $1.4 Million
Q1 2020 Apr 29, 2020	SELL	$41.43 - $60.94 $8,286 - $12,188	-200 Reduced 0.73%	27,279 $1.29 Million
Q4 2019 Jan 24, 2020	SELL	$45.12 - $57.32 $16,152 - $20,520	-358 Reduced 1.29%	27,479 $1.58 Million
Q1 2019 May 07, 2019	SELL	$42.05 - $55.16 $13,287 - $17,430	-316 Reduced 1.12%	27,837 $1.42 Million
Q4 2018 Jan 28, 2019	SELL	$39.62 - $47.44 $871 - $1,043	-22 Reduced 0.08%	28,153 $1.21 Million
Q3 2018 Nov 02, 2018	SELL	$45.3 - $51.05 $2,491 - $2,807	-55 Reduced 0.19%	28,175 $1.33 Million
Q3 2017 Oct 30, 2017	SELL	$38.05 - $45.15 $11,415 - $13,545	-300 Reduced 1.05%	28,230 $1.27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,530	28,530 $1.18 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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New York State Teachers Retirement System Franklin Electric CO Inc Transaction History