California Public Employees 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 | $155M | Buy |
222,239
+13,837
| +7% | +$9.66M | 0.1% | 166 |
|
|
2025
Q1 | $127M | Sell |
208,402
-4,330
| -2% | -$2.63M | 0.09% | 191 |
|
|
2024
Q4 | $135M | Sell |
212,732
-12,263
| -5% | -$7.8M | 0.09% | 195 |
|
|
2024
Q3 | $142M | Sell |
224,995
-6,229
| -3% | -$3.94M | 0.1% | 182 |
|
|
2024
Q2 | $117M | Sell |
231,224
-2,674
| -1% | -$1.35M | 0.09% | 200 |
|
|
2024
Q1 | $130M | Sell |
233,898
-5,001
| -2% | -$2.78M | 0.09% | 191 |
|
|
2023
Q4 | $110M | Sell |
238,899
-9,305
| -4% | -$4.29M | 0.08% | 213 |
|
|
2023
Q3 | $96.7M | Sell |
248,204
-246
| -0.1% | -$95.8K | 0.08% | 217 |
|
|
2023
Q2 | $96.9M | Sell |
248,450
-11,870
| -5% | -$4.63M | 0.08% | 220 |
|
|
2023
Q1 | $87.5M | Sell |
260,320
-31,893
| -11% | -$10.7M | 0.08% | 238 |
|
|
2022
Q4 | $85M | Buy |
292,213
+2,375
| +0.8% | +$691K | 0.07% | 267 |
|
|
2022
Q3 | $70.2M | Buy |
289,838
+32,683
| +13% | +$7.92M | 0.06% | 292 |
|
|
2022
Q2 | $63.3M | Sell |
257,155
-10,109
| -4% | -$2.49M | 0.06% | 293 |
|
|
2022
Q1 | $75.8M | Sell |
267,264
-10,948
| -4% | -$3.11M | 0.06% | 300 |
|
|
2021
Q4 | $88.5M | Sell |
278,212
-11,665
| -4% | -$3.71M | 0.06% | 291 |
|
|
2021
Q3 | $81.1M | Sell |
289,877
-2,748
| -0.9% | -$768K | 0.06% | 304 |
|
|
2021
Q2 | $89.9M | Sell |
292,625
-2,288
| -0.8% | -$703K | 0.07% | 300 |
|
|
2021
Q1 | $93M | Sell |
294,913
-11,790
| -4% | -$3.72M | 0.07% | 268 |
|
|
2020
Q4 | $83.5M | Buy |
306,703
+11,653
| +4% | +$3.17M | 0.06% | 292 |
|
|
2020
Q3 | $59.7M | Buy |
295,050
+6,585
| +2% | +$1.33M | 0.05% | 324 |
|
|
2020
Q2 | $52.9M | Sell |
288,465
-1,324
| -0.5% | -$243K | 0.05% | 341 |
|
|
2020
Q1 | $37.6M | Sell |
289,789
-20,336
| -7% | -$2.64M | 0.05% | 353 |
|
|
2019
Q4 | $63.8M | Sell |
310,125
-9,242
| -3% | -$1.9M | 0.06% | 338 |
|
|
2019
Q3 | $57.7M | Buy |
319,367
+46,249
| +17% | +$8.35M | 0.06% | 329 |
|
|
2019
Q2 | $46.4M | Sell |
273,118
-8,344
| -3% | -$1.42M | 0.05% | 340 |
|
|
2019
Q1 | $48.3M | Sell |
281,462
-16,018
| -5% | -$2.75M | 0.06% | 341 |
|
|
2018
Q4 | $44.4M | Sell |
297,480
-6,331
| -2% | -$944K | 0.06% | 338 |
|
|
2018
Q3 | $55.9M | Sell |
303,811
-30,390
| -9% | -$5.59M | 0.07% | 288 |
|
|
2018
Q2 | $52.1M | Sell |
334,201
-4,068
| -1% | -$634K | 0.07% | 274 |
|
|
2018
Q1 | $57.9M | Sell |
338,269
-22,760
| -6% | -$3.89M | 0.08% | 239 |
|
|
2017
Q4 | $72.1M | Buy |
361,029
+6,044
| +2% | +$1.21M | 0.1% | 208 |
|
|
2017
Q3 | $62.1M | Buy |
354,985
+10,761
| +3% | +$1.88M | 0.09% | 220 |
|
|
2017
Q2 | $55M | Sell |
344,224
-2,100
| -0.6% | -$336K | 0.09% | 228 |
|
|
2017
Q1 | $55.5M | Sell |
346,324
-22,000
| -6% | -$3.53M | 0.09% | 224 |
|
|
2016
Q4 | $51.6M | Sell |
368,324
-12,400
| -3% | -$1.74M | 0.09% | 231 |
|
|
2016
Q3 | $47.8M | Sell |
380,724
-11,500
| -3% | -$1.44M | 0.08% | 255 |
|
|
2016
Q2 | $42.4M | Buy |
392,224
+700
| +0.2% | +$75.6K | 0.07% | 286 |
|
|
2016
Q1 | $43.5M | Sell |
391,524
-7,900
| -2% | -$878K | 0.07% | 273 |
|
|
2015
Q4 | $38.7M | Sell |
399,424
-2,400
| -0.6% | -$233K | 0.06% | 301 |
|
|
2015
Q3 | $39.1M | Sell |
401,824
-12,200
| -3% | -$1.19M | 0.07% | 291 |
|
|
2015
Q2 | $48.2M | Sell |
414,024
-140,991
| -25% | -$16.4M | 0.07% | 271 |
|
|
2015
Q1 | $67.4M | Hold |
555,015
| – | – | 0.09% | 230 |
|
|
2014
Q4 | $67.4M | Buy |
555,015
+9,750
| +2% | +$1.18M | 0.09% | 230 |
|
|
2014
Q3 | $62.2M | Buy |
545,265
+73,845
| +16% | +$8.43M | 0.09% | 230 |
|
|
2014
Q2 | $59.3M | Buy |
471,420
+4,800
| +1% | +$604K | 0.08% | 239 |
|
|
2014
Q1 | $55.8M | Sell |
466,620
-3,400
| -0.7% | -$407K | 0.08% | 235 |
|
|
2013
Q4 | $60.1M | Buy |
470,020
+61,788
| +15% | +$7.9M | 0.09% | 223 |
|
|
2013
Q3 | $44.4M | Buy |
408,232
+5,756
| +1% | +$626K | 0.08% | 237 |
|
|
2013
Q2 | $38.4M | Buy |
+402,476
| New | +$38.4M | 0.08% | 263 |
|