CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - FRANKLIN ELEC INC ownership

FRANKLIN ELEC INC's ticker is FELE and the CUSIP is 353514102. A total of 314 filers reported holding FRANKLIN ELEC INC in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of FRANKLIN ELEC INC
ValueSharesWeighting
Q3 2023$4,008,301
-22.0%
44,921
-10.1%
0.01%
-14.3%
Q2 2023$5,139,855
+5.6%
49,950
-3.5%
0.01%0.0%
Q1 2023$4,868,922
+16.0%
51,742
-1.7%
0.01%0.0%
Q4 2022$4,198,279
-1.4%
52,643
+1.1%
0.01%0.0%
Q3 2022$4,256,000
+8.5%
52,082
-2.8%
0.01%
+16.7%
Q2 2022$3,924,000
-11.2%
53,559
+0.7%
0.01%0.0%
Q1 2022$4,417,000
-20.4%
53,189
-9.3%
0.01%0.0%
Q4 2021$5,548,000
+21.2%
58,675
+2.4%
0.01%0.0%
Q3 2021$4,577,000
-11.2%
57,323
-10.4%
0.01%0.0%
Q2 2021$5,156,000
-5.9%
63,954
-7.9%
0.01%
-14.3%
Q1 2021$5,481,000
+13.7%
69,435
-0.3%
0.01%0.0%
Q4 2020$4,819,000
+17.5%
69,635
-0.1%
0.01%0.0%
Q3 2020$4,101,000
+12.5%
69,706
+0.4%
0.01%
+16.7%
Q2 2020$3,646,000
+10.1%
69,427
-1.2%
0.01%
-14.3%
Q1 2020$3,311,000
-18.2%
70,260
-0.5%
0.01%0.0%
Q4 2019$4,047,000
+17.5%
70,608
-2.0%
0.01%0.0%
Q3 2019$3,444,000
+1.9%
72,034
+1.2%
0.01%0.0%
Q2 2019$3,381,000
-6.8%
71,174
+0.2%
0.01%0.0%
Q1 2019$3,629,000
+16.5%
71,033
-2.2%
0.01%0.0%
Q4 2018$3,114,000
-6.9%
72,612
+2.6%
0.01%
+16.7%
Q3 2018$3,344,000
+4.4%
70,768
-0.3%
0.01%
-14.3%
Q2 2018$3,203,000
+11.5%
71,009
+0.7%
0.01%
+16.7%
Q1 2018$2,873,000
-14.3%
70,509
-3.5%
0.01%
-14.3%
Q4 2017$3,352,000
+0.8%
73,039
-1.5%
0.01%0.0%
Q3 2017$3,325,000
-2.2%
74,128
-9.7%
0.01%0.0%
Q2 2017$3,399,000
-13.0%
82,098
-9.5%
0.01%
-12.5%
Q1 2017$3,905,000
+5.7%
90,697
-4.5%
0.01%0.0%
Q4 2016$3,695,000
-7.0%
94,997
-2.7%
0.01%0.0%
Q3 2016$3,973,000
+24.4%
97,597
+1.0%
0.01%
+14.3%
Q2 2016$3,193,000
-1.9%
96,597
-4.5%
0.01%0.0%
Q1 2016$3,254,000
+36.3%
101,151
+14.6%
0.01%
+16.7%
Q4 2015$2,387,000
+0.9%
88,297
+1.6%
0.01%0.0%
Q3 2015$2,366,000
-15.9%
86,885
-0.1%
0.01%
-14.3%
Q2 2015$2,812,000
-15.6%
86,985
-0.4%
0.01%
-12.5%
Q1 2015$3,330,000
+0.0%
87,300
-1.6%
0.01%0.0%
Q4 2014$3,329,000
+8.9%
88,700
+0.8%
0.01%0.0%
Q3 2014$3,058,000
-13.0%
88,024
+1.0%
0.01%
-11.1%
Q2 2014$3,514,000
-4.1%
87,124
+1.0%
0.01%
-10.0%
Q1 2014$3,666,000
-4.3%
86,224
+0.5%
0.01%0.0%
Q4 2013$3,831,000
+14.1%
85,824
+0.7%
0.01%0.0%
Q3 2013$3,358,000
+20.8%
85,224
+3.1%
0.01%
+11.1%
Q2 2013$2,780,000
+1.6%
82,628
+1.4%
0.01%0.0%
Q1 2013$2,736,00081,4940.01%
Other shareholders
FRANKLIN ELEC INC shareholders Q3 2023
NameSharesValueWeighting ↓
MONARCH CAPITAL MANAGEMENT INC/ 139,586$9,661,0003.04%
FIRST MERCHANTS CORP 395,314$27,356,0001.88%
Tributary Capital Management, LLC 327,451$22,663,0001.62%
Impax Asset Management Group plc 2,586,194$178,362,0001.14%
EARNEST PARTNERS LLC 2,360,713$163,385,0001.13%
Zebra Capital Management LLC 12,814$887,0001.12%
KING LUTHER CAPITAL MANAGEMENT CORP 1,212,628$83,926,0000.47%
Fruth Investment Management 18,500$1,280,0000.45%
Yorktown Management & Research Co Inc 6,000$415,0000.37%
FIRST NATIONAL BANK OF OMAHA 73,339$5,075,0000.28%
View complete list of FRANKLIN ELEC INC shareholders