Arizona State Retirement System’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
37,643
-133
| -0.4% | -$92.9K | 0.15% | 117 |
|
|
2025
Q1 | $23M | Buy |
37,776
+678
| +2% | +$412K | 0.15% | 122 |
|
|
2024
Q4 | $23.6M | Buy |
37,098
+242
| +0.7% | +$154K | 0.14% | 115 |
|
|
2024
Q3 | $23.3M | Sell |
36,856
-371
| -1% | -$234K | 0.15% | 117 |
|
|
2024
Q2 | $18.8M | Buy |
37,227
+359
| +1% | +$182K | 0.13% | 139 |
|
|
2024
Q1 | $20.5M | Buy |
36,868
+736
| +2% | +$409K | 0.14% | 130 |
|
|
2023
Q4 | $16.6M | Sell |
36,132
-183
| -0.5% | -$84.3K | 0.13% | 144 |
|
|
2023
Q3 | $14.1M | Sell |
36,315
-349
| -1% | -$136K | 0.12% | 151 |
|
|
2023
Q2 | $14.3M | Buy |
36,664
+1,604
| +5% | +$626K | 0.12% | 154 |
|
|
2023
Q1 | $11.8M | Buy |
35,060
+73
| +0.2% | +$24.5K | 0.11% | 178 |
|
|
2022
Q4 | $10.2M | Buy |
34,987
+92
| +0.3% | +$26.8K | 0.1% | 201 |
|
|
2022
Q3 | $8.46M | Sell |
34,895
-352
| -1% | -$85.3K | 0.09% | 222 |
|
|
2022
Q2 | $8.67M | Sell |
35,247
-17
| -0% | -$4.18K | 0.08% | 222 |
|
|
2022
Q1 | $10M | Sell |
35,264
-95
| -0.3% | -$27K | 0.08% | 229 |
|
|
2021
Q4 | $11.2M | Sell |
35,359
-630
| -2% | -$200K | 0.09% | 213 |
|
|
2021
Q3 | $10.1M | Sell |
35,989
-176
| -0.5% | -$49.2K | 0.08% | 231 |
|
|
2021
Q2 | $11.1M | Sell |
36,165
-131
| -0.4% | -$40.2K | 0.09% | 213 |
|
|
2021
Q1 | $11.4M | Sell |
36,296
-799
| -2% | -$252K | 0.1% | 180 |
|
|
2020
Q4 | $10.1M | Sell |
37,095
-1,899
| -5% | -$517K | 0.09% | 201 |
|
|
2020
Q3 | $7.89M | Buy |
38,994
+8,841
| +29% | +$1.79M | 0.08% | 229 |
|
|
2020
Q2 | $5.53M | Buy |
30,153
+7,055
| +31% | +$1.29M | 0.08% | 240 |
|
|
2020
Q1 | $3M | Sell |
23,098
-1,024
| -4% | -$133K | 0.05% | 383 |
|
|
2019
Q4 | $4.97M | Buy |
24,122
+138
| +0.6% | +$28.4K | 0.06% | 400 |
|
|
2019
Q3 | $4.33M | Sell |
23,984
-415
| -2% | -$75K | 0.05% | 448 |
|
|
2019
Q2 | $4.15M | Sell |
24,399
-441
| -2% | -$75K | 0.05% | 534 |
|
|
2019
Q1 | $4.26M | Sell |
24,840
-2,354
| -9% | -$404K | 0.05% | 492 |
|
|
2018
Q4 | $4.06M | Sell |
27,194
-5,612
| -17% | -$837K | 0.05% | 468 |
|
|
2018
Q3 | $6.03M | Buy |
32,806
+179
| +0.5% | +$32.9K | 0.06% | 421 |
|
|
2018
Q2 | $5.09M | Sell |
32,627
-12,657
| -28% | -$1.97M | 0.05% | 461 |
|
|
2018
Q1 | $7.75M | Sell |
45,284
-1,400
| -3% | -$239K | 0.08% | 319 |
|
|
2017
Q4 | $9.32M | Buy |
46,684
+1,121
| +2% | +$224K | 0.09% | 264 |
|
|
2017
Q3 | $7.97M | Buy |
45,563
+12,539
| +38% | +$2.19M | 0.1% | 280 |
|
|
2017
Q2 | $5.28M | Hold |
33,024
| – | – | 0.07% | 273 |
|
|
2017
Q1 | $5.29M | Hold |
33,024
| – | – | 0.07% | 272 |
|
|
2016
Q4 | $4.62M | Buy |
33,024
+100
| +0.3% | +$14K | 0.07% | 288 |
|
|
2016
Q3 | $4.13M | Sell |
32,924
-100
| -0.3% | -$12.6K | 0.06% | 319 |
|
|
2016
Q2 | $3.57M | Sell |
33,024
-3,600
| -10% | -$389K | 0.05% | 351 |
|
|
2016
Q1 | $4.07M | Buy |
36,624
+600
| +2% | +$66.6K | 0.05% | 335 |
|
|
2015
Q4 | $3.49M | Sell |
36,024
-1,800
| -5% | -$175K | 0.05% | 371 |
|
|
2015
Q3 | $3.68M | Buy |
+37,824
| New | +$3.68M | 0.05% | 343 |
|
|
2014
Q4 | $5.37M | Buy |
41,624
+200
| +0.5% | +$25.8K | 0.06% | 299 |
|
|
2014
Q3 | $4.73M | Sell |
41,424
-800
| -2% | -$91.3K | 0.06% | 318 |
|
|
2014
Q2 | $5.31M | Buy |
42,224
+1,000
| +2% | +$126K | 0.06% | 300 |
|
|
2014
Q1 | $4.93M | Sell |
41,224
-1,400
| -3% | -$168K | 0.06% | 304 |
|
|
2013
Q4 | $5.48M | Sell |
42,624
-1,300
| -3% | -$167K | 0.07% | 283 |
|
|
2013
Q3 | $4.78M | Hold |
43,924
| – | – | 0.06% | 319 |
|
|
2013
Q2 | $4.19M | Buy |
+43,924
| New | +$4.19M | 0.06% | 337 |
|