State Board Of Administration Of Florida Retirement System Franklin Electric CO Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Franklin Electric CO Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 15,838 shares of FELE stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,838

Previous 15,838 -0.0%

Holding current value

$1.57 Million

Previous $1.53 Million 8.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$95.73 - $105.5 $130,575 - $143,902	-1,364 Reduced 7.93%	15,838 $1.53 Million
Q1 2024 May 08, 2024	BUY	$92.42 - $106.81 $370,604 - $428,308	4,010 Added 30.4%	17,202 $1.84 Million
Q3 2023 Nov 08, 2023	BUY	$88.65 - $106.51 $6,205 - $7,455	70 Added 0.53%	13,192 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$86.92 - $102.9 $354,633 - $419,832	-4,080 Reduced 23.72%	13,122 $1.35 Million
Q4 2022 Feb 07, 2023	SELL	$78.56 - $88.54 $290,672 - $327,598	-3,700 Reduced 17.7%	17,202 $1.37 Million
Q4 2021 Feb 08, 2022	SELL	$80.84 - $96.69 $10,185 - $12,182	-126 Reduced 0.6%	20,902 $1.98 Million
Q1 2021 May 10, 2021	SELL	$68.29 - $80.49 $863,049 - $1.02 Million	-12,638 Reduced 37.54%	21,028 $1.66 Million
Q4 2020 Feb 08, 2021	SELL	$58.88 - $72.33 $35,328 - $43,398	-600 Reduced 1.75%	33,666 $2.33 Million
Q2 2020 Aug 07, 2020	SELL	$42.24 - $57.5 $43,802 - $59,627	-1,037 Reduced 2.94%	34,266 $1.8 Million
Q4 2019 Feb 03, 2020	SELL	$45.12 - $57.32 $23,011 - $29,233	-510 Reduced 1.42%	35,303 $2.02 Million
Q1 2019 May 03, 2019	SELL	$42.05 - $55.16 $7,568 - $9,928	-180 Reduced 0.5%	35,813 $1.83 Million
Q4 2018 Feb 01, 2019	BUY	$39.62 - $47.44 $145,326 - $174,009	3,668 Added 11.35%	35,993 $1.54 Million
Q1 2018 May 04, 2018	SELL	$39.15 - $45.9 $252,595 - $296,146	-6,452 Reduced 16.64%	32,325 $1.32 Million
Q3 2017 Oct 31, 2017	BUY	$38.05 - $45.15 $1.48 Million - $1.75 Million	38,777	38,777 $1.74 Million

Others Institutions Holding FELE

# of Institutions

357

Shares Held

35.9M

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 $4.58B
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...

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State Board Of Administration Of Florida Retirement System Franklin Electric CO Inc Transaction History