Texas Permanent School Fund Franklin Electric CO Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$95.73 - $105.5 $279,148 - $307,638	-2,916 Reduced 8.4%	31,803 $3.06 Million
Q1 2024 May 03, 2024	BUY	$92.42 - $106.81 $41,589 - $48,064	450 Added 1.31%	34,719 $3.71 Million
Q4 2023 Feb 08, 2024	BUY	$84.0 - $97.58 $40,404 - $46,935	481 Added 1.42%	34,269 $3.31 Million
Q3 2023 Nov 09, 2023	SELL	$88.65 - $106.51 $33,332 - $40,047	-376 Reduced 1.1%	33,788 $3.01 Million
Q2 2023 Aug 07, 2023	SELL	$86.92 - $102.9 $63,364 - $75,014	-729 Reduced 2.09%	34,164 $3.52 Million
Q1 2023 May 01, 2023	BUY	$78.45 - $97.14 $685,339 - $848,615	8,736 Added 33.4%	34,893 $3.28 Million
Q4 2022 Feb 07, 2023	SELL	$78.56 - $88.54 $142,350 - $160,434	-1,812 Reduced 6.48%	26,157 $2.09 Million
Q3 2022 Oct 25, 2022	SELL	$71.43 - $96.12 $11,500 - $15,475	-161 Reduced 0.57%	27,969 $2.29 Million
Q2 2022 Aug 08, 2022	BUY	$68.28 - $83.56 $32,706 - $40,025	479 Added 1.73%	28,130 $2.06 Million
Q1 2022 May 06, 2022	SELL	$80.03 - $94.69 $47,297 - $55,961	-591 Reduced 2.09%	27,651 $2.3 Million
Q4 2021 Feb 08, 2022	SELL	$80.84 - $96.69 $49,312 - $58,980	-610 Reduced 2.11%	28,242 $2.67 Million
Q3 2021 Oct 28, 2021	BUY	$78.98 - $85.81 $8,134 - $8,838	103 Added 0.36%	28,852 $2.3 Million
Q2 2021 Jul 27, 2021	BUY	$76.76 - $86.98 $6,140 - $6,958	80 Added 0.28%	28,749 $2.32 Million
Q1 2021 May 03, 2021	SELL	$68.29 - $80.49 $144,911 - $170,799	-2,122 Reduced 6.89%	28,669 $2.26 Million
Q4 2020 Feb 04, 2021	SELL	$58.88 - $72.33 $295,577 - $363,096	-5,020 Reduced 14.02%	30,791 $2.13 Million
Q3 2020 Nov 06, 2020	BUY	$48.61 - $60.9 $269,202 - $337,264	5,538 Added 18.29%	35,811 $2.11 Million
Q2 2020 Aug 04, 2020	SELL	$42.24 - $57.5 $103,530 - $140,932	-2,451 Reduced 7.49%	30,273 $1.59 Million
Q1 2020 Apr 27, 2020	BUY	$41.43 - $60.94 $265,276 - $390,198	6,403 Added 24.33%	32,724 $1.54 Million
Q4 2019 Feb 03, 2020	BUY	$45.12 - $57.32 $6,452 - $8,196	143 Added 0.55%	26,321 $1.51 Million
Q3 2019 Oct 31, 2019	BUY	$43.74 - $50.66 $1,662 - $1,925	38 Added 0.15%	26,178 $1.25 Million
Q2 2019 Aug 09, 2019	BUY	$43.83 - $52.1 $2,717 - $3,230	62 Added 0.24%	26,140 $1.24 Million
Q1 2019 May 02, 2019	BUY	$42.05 - $55.16 $28,930 - $37,950	688 Added 2.71%	26,078 $1.33 Million
Q4 2018 Feb 11, 2019	BUY	$39.62 - $47.44 $39,342 - $47,107	993 Added 4.07%	25,390 $1.09 Million
Q3 2018 Oct 22, 2018	SELL	$45.3 - $51.05 $23,646 - $26,648	-522 Reduced 2.09%	24,397 $1.15 Million
Q2 2018 Jul 23, 2018	SELL	$39.65 - $48.6 $27,873 - $34,165	-703 Reduced 2.74%	24,919 $1.12 Million
Q1 2018 Apr 20, 2018	SELL	$39.15 - $45.9 $20,397 - $23,913	-521 Reduced 1.99%	25,622 $1.04 Million
Q4 2017 Jan 23, 2018	SELL	$43.55 - $47.1 $88,319 - $95,518	-2,028 Reduced 7.2%	26,143 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$38.05 - $45.15 $1.07 Million - $1.27 Million	28,171	28,171 $1.26 Million

Others Institutions Holding FELE

# of Institutions

357

Shares Held

35.9M

Call Options Held

1.2K

Put Options Held

Black Rock Inc. New York, NY

7.18M
Shares

$711 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$467 Million
0.01% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$211 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.03M
Shares

$201 Million
0.34% of portfolio
Earnest Partners LLC Atlanta, GA

1.52M
Shares

$150 Million
0.72% of portfolio

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...

More about FELE

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