Teacher Retirement System Of Texas Franklin Electric CO Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 74,997 shares of FELE stock, worth $8.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

74,997

Previous 31,989 134.45%

Holding current value

$8.1 Million

Previous $3.08 Million 155.14%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.65 - $106.62 $4.03 Million - $4.59 Million	43,008 Added 134.45%	74,997 $7.86 Million
Q2 2024 Aug 09, 2024	SELL	$95.73 - $105.5 $182,748 - $201,399	-1,909 Reduced 5.63%	31,989 $3.08 Million
Q1 2024 May 06, 2024	BUY	$92.42 - $106.81 $2.02 Million - $2.33 Million	21,822 Added 180.71%	33,898 $3.62 Million
Q4 2023 Feb 07, 2024	SELL	$84.0 - $97.58 $828,072 - $961,943	-9,858 Reduced 44.94%	12,076 $1.17 Million
Q3 2023 Oct 31, 2023	SELL	$88.65 - $106.51 $86,788 - $104,273	-979 Reduced 4.27%	21,934 $1.96 Million
Q2 2023 Jul 19, 2023	BUY	$86.92 - $102.9 $448,072 - $530,449	5,155 Added 29.03%	22,913 $2.36 Million
Q1 2023 May 12, 2023	SELL	$78.45 - $97.14 $29,340 - $36,330	-374 Reduced 2.06%	17,758 $1.67 Million
Q4 2022 Feb 10, 2023	BUY	$78.56 - $88.54 $359,097 - $404,716	4,571 Added 33.71%	18,132 $1.45 Million
Q3 2022 Nov 03, 2022	BUY	$71.43 - $96.12 $521,153 - $701,291	7,296 Added 116.46%	13,561 $1.11 Million
Q2 2022 Aug 09, 2022	SELL	$68.28 - $83.56 $128,571 - $157,343	-1,883 Reduced 23.11%	6,265 $459,000
Q1 2022 May 09, 2022	BUY	$80.03 - $94.69 $42,816 - $50,659	535 Added 7.03%	8,148 $677,000
Q4 2021 Feb 10, 2022	BUY	$80.84 - $96.69 $102,747 - $122,892	1,271 Added 20.04%	7,613 $720,000
Q3 2021 Nov 09, 2021	BUY	$78.98 - $85.81 $92,090 - $100,054	1,166 Added 22.53%	6,342 $506,000
Q2 2021 Aug 05, 2021	BUY	$76.76 - $86.98 $58,951 - $66,800	768 Added 17.42%	5,176 $417,000
Q1 2021 May 11, 2021	BUY	$68.29 - $80.49 $54,973 - $64,794	805 Added 22.34%	4,408 $348,000
Q4 2020 Feb 11, 2021	BUY	$58.88 - $72.33 $212,144 - $260,604	3,603 New	3,603 $249,000
Q4 2018 Mar 04, 2019	SELL	$39.62 - $47.44 $184,510 - $220,928	-4,657 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$45.3 - $51.05 $153,249 - $172,702	-3,383 Reduced 42.08%	4,657 $220,000
Q2 2018 Aug 06, 2018	SELL	$39.65 - $48.6 $28,825 - $35,332	-727 Reduced 8.29%	8,040 $363,000
Q1 2018 May 08, 2018	SELL	$39.15 - $45.9 $190,073 - $222,844	-4,855 Reduced 35.64%	8,767 $357,000
Q4 2017 Feb 06, 2018	BUY	$43.55 - $47.1 $593,238 - $641,596	13,622	13,622 $625,000

Others Institutions Holding FELE

# of Institutions

358

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 $5B
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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Teacher Retirement System Of Texas Franklin Electric CO Inc Transaction History