California State Teachers Retirement System (CalSTRS)’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
200,684
-936
| -0.5% | -$654K | 0.16% | 120 |
|
|
2025
Q1 | $123M | Sell |
201,620
-949
| -0.5% | -$577K | 0.15% | 121 |
|
|
2024
Q4 | $129M | Sell |
202,569
-1,569
| -0.8% | -$998K | 0.15% | 118 |
|
|
2024
Q3 | $129M | Sell |
204,138
-1,393
| -0.7% | -$880K | 0.15% | 121 |
|
|
2024
Q2 | $104M | Buy |
205,531
+4,648
| +2% | +$2.35M | 0.13% | 144 |
|
|
2024
Q1 | $112M | Buy |
200,883
+1,058
| +0.5% | +$588K | 0.14% | 131 |
|
|
2023
Q4 | $92.1M | Buy |
199,825
+1,828
| +0.9% | +$842K | 0.13% | 145 |
|
|
2023
Q3 | $77.1M | Sell |
197,997
-9,861
| -5% | -$3.84M | 0.12% | 153 |
|
|
2023
Q2 | $81.1M | Sell |
207,858
-3,837
| -2% | -$1.5M | 0.11% | 154 |
|
|
2023
Q1 | $71.2M | Sell |
211,695
-2,132
| -1% | -$717K | 0.11% | 178 |
|
|
2022
Q4 | $62.2M | Buy |
213,827
+2,311
| +1% | +$673K | 0.1% | 204 |
|
|
2022
Q3 | $51.3M | Sell |
211,516
-2,585
| -1% | -$626K | 0.09% | 219 |
|
|
2022
Q2 | $52.7M | Sell |
214,101
-1,235
| -0.6% | -$304K | 0.08% | 223 |
|
|
2022
Q1 | $61.1M | Sell |
215,336
-13,564
| -6% | -$3.85M | 0.08% | 229 |
|
|
2021
Q4 | $72.8M | Buy |
228,900
+3,745
| +2% | +$1.19M | 0.09% | 215 |
|
|
2021
Q3 | $63M | Sell |
225,155
-3,153
| -1% | -$882K | 0.08% | 228 |
|
|
2021
Q2 | $70.1M | Sell |
228,308
-9,085
| -4% | -$2.79M | 0.09% | 207 |
|
|
2021
Q1 | $74.9M | Buy |
237,393
+4,028
| +2% | +$1.27M | 0.1% | 177 |
|
|
2020
Q4 | $63.6M | Buy |
233,365
+445
| +0.2% | +$121K | 0.09% | 201 |
|
|
2020
Q3 | $47.1M | Buy |
232,920
+4,201
| +2% | +$850K | 0.08% | 234 |
|
|
2020
Q2 | $41.9M | Buy |
228,719
+5,132
| +2% | +$941K | 0.07% | 242 |
|
|
2020
Q1 | $29M | Buy |
223,587
+14,872
| +7% | +$1.93M | 0.06% | 262 |
|
|
2019
Q4 | $43M | Sell |
208,715
-5,883
| -3% | -$1.21M | 0.07% | 240 |
|
|
2019
Q3 | $38.8M | Buy |
214,598
+739
| +0.3% | +$133K | 0.08% | 242 |
|
|
2019
Q2 | $36.4M | Sell |
213,859
-1,018
| -0.5% | -$173K | 0.07% | 256 |
|
|
2019
Q1 | $36.9M | Sell |
214,877
-9,317
| -4% | -$1.6M | 0.08% | 241 |
|
|
2018
Q4 | $33.4M | Sell |
224,194
-2,164
| -1% | -$323K | 0.08% | 238 |
|
|
2018
Q3 | $41.6M | Sell |
226,358
-135
| -0.1% | -$24.8K | 0.08% | 227 |
|
|
2018
Q2 | $35.3M | Buy |
226,493
+10,415
| +5% | +$1.62M | 0.07% | 249 |
|
|
2018
Q1 | $37M | Sell |
216,078
-7,102
| -3% | -$1.21M | 0.08% | 238 |
|
|
2017
Q4 | $44.5M | Sell |
223,180
-3,572
| -2% | -$713K | 0.09% | 208 |
|
|
2017
Q3 | $39.7M | Sell |
226,752
-18,267
| -7% | -$3.2M | 0.09% | 224 |
|
|
2017
Q2 | $39.2M | Sell |
245,019
-28,810
| -11% | -$4.6M | 0.08% | 235 |
|
|
2017
Q1 | $43.9M | Sell |
273,829
-12,300
| -4% | -$1.97M | 0.09% | 225 |
|
|
2016
Q4 | $40.1M | Sell |
286,129
-7,300
| -2% | -$1.02M | 0.08% | 238 |
|
|
2016
Q3 | $36.8M | Buy |
293,429
+2,500
| +0.9% | +$314K | 0.08% | 261 |
|
|
2016
Q2 | $31.4M | Sell |
290,929
-8,285
| -3% | -$895K | 0.07% | 281 |
|
|
2016
Q1 | $33.2M | Buy |
299,214
+37,756
| +14% | +$4.19M | 0.07% | 267 |
|
|
2015
Q4 | $25.4M | Buy |
261,458
+4,161
| +2% | +$404K | 0.06% | 299 |
|
|
2015
Q3 | $25M | Buy |
257,297
+4,021
| +2% | +$391K | 0.07% | 294 |
|
|
2015
Q2 | $29.5M | Sell |
253,276
-23,793
| -9% | -$2.77M | 0.07% | 274 |
|
|
2015
Q1 | $32.9M | Sell |
277,069
-4,560
| -2% | -$542K | 0.08% | 257 |
|
|
2014
Q4 | $36.3M | Buy |
281,629
+2,594
| +0.9% | +$334K | 0.09% | 238 |
|
|
2014
Q3 | $31.9M | Sell |
279,035
-8,731
| -3% | -$997K | 0.08% | 246 |
|
|
2014
Q2 | $36.2M | Buy |
287,766
+16,225
| +6% | +$2.04M | 0.09% | 213 |
|
|
2014
Q1 | $32.5M | Buy |
271,541
+1,300
| +0.5% | +$156K | 0.09% | 226 |
|
|
2013
Q4 | $34.8M | Buy |
270,241
+1,800
| +0.7% | +$232K | 0.09% | 205 |
|
|
2013
Q3 | $29.2M | Buy |
268,441
+8,360
| +3% | +$909K | 0.09% | 221 |
|
|
2013
Q2 | $24.8M | Buy |
+260,081
| New | +$24.8M | 0.08% | 251 |
|