ERSOT
Employees Retirement System of Texas’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
153,669
-4,200
| -3% | -$2.93M | 0.87% | 22 |
|
|
2025
Q1 | $96M | Buy |
157,869
+14,683
| +10% | +$8.93M | 0.87% | 24 |
|
|
2024
Q4 | $91.1M | Sell |
143,186
-31,808
| -18% | -$20.2M | 0.78% | 25 |
|
|
2024
Q3 | $111M | Sell |
174,994
-34,841
| -17% | -$22M | 0.96% | 18 |
|
|
2024
Q2 | $106M | Buy |
209,835
+30,835
| +17% | +$15.6M | 1% | 16 |
|
|
2024
Q1 | $99.5M | Buy |
179,000
+56,000
| +46% | +$31.1M | 1.09% | 19 |
|
|
2023
Q4 | $56.7M | Buy |
+123,000
| New | +$56.7M | 0.66% | 49 |
|
|
2023
Q3 | – | Sell |
-123,000
| Closed | -$48M | – | 338 |
|
|
2023
Q2 | $48M | Buy |
123,000
+53,000
| +76% | +$20.7M | 0.66% | 49 |
|
|
2023
Q1 | $23.5M | Hold |
70,000
| – | – | 0.34% | 87 |
|
|
2022
Q4 | $20.4M | Hold |
70,000
| – | – | 0.3% | 110 |
|
|
2022
Q3 | $17M | Buy |
70,000
+20,000
| +40% | +$4.85M | 0.26% | 123 |
|
|
2022
Q2 | $12.3M | Sell |
50,000
-8,000
| -14% | -$1.97M | 0.18% | 157 |
|
|
2022
Q1 | $16.5M | Hold |
58,000
| – | – | 0.2% | 135 |
|
|
2021
Q4 | $18.5M | Hold |
58,000
| – | – | 0.21% | 134 |
|
|
2021
Q3 | $16.2M | Hold |
58,000
| – | – | 0.19% | 145 |
|
|
2021
Q2 | $17.8M | Hold |
58,000
| – | – | 0.22% | 123 |
|
|
2021
Q1 | $18.3M | Sell |
58,000
-8,000
| -12% | -$2.52M | 0.24% | 111 |
|
|
2020
Q4 | $18M | Buy |
+66,000
| New | +$18M | 0.28% | 96 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$1.02M | – | 1060 |
|
|
2019
Q2 | $1.02M | Hold |
6,000
| – | – | 0.02% | 786 |
|
|
2019
Q1 | $1.03M | Hold |
6,000
| – | – | 0.02% | 797 |
|
|
2018
Q4 | $895K | Hold |
6,000
| – | – | 0.01% | 816 |
|
|
2018
Q3 | $1.1M | Sell |
6,000
-1,000
| -14% | -$184K | 0.01% | 829 |
|
|
2018
Q2 | $1.09M | Sell |
7,000
-22,450
| -76% | -$3.5M | 0.01% | 829 |
|
|
2018
Q1 | $5.04M | Sell |
29,450
-23,450
| -44% | -$4.01M | 0.07% | 358 |
|
|
2017
Q4 | $10.6M | Hold |
52,900
| – | – | 0.13% | 181 |
|
|
2017
Q3 | $9.26M | Hold |
52,900
| – | – | 0.12% | 203 |
|
|
2017
Q2 | $8.45M | Hold |
52,900
| – | – | 0.11% | 214 |
|
|
2017
Q1 | $8.48M | Buy |
52,900
+42,900
| +429% | +$6.88M | 0.12% | 212 |
|
|
2016
Q4 | $1.4M | Sell |
10,000
-1,000
| -9% | -$140K | 0.02% | 742 |
|
|
2016
Q3 | $1.38M | Buy |
11,000
+1,000
| +10% | +$126K | 0.02% | 699 |
|
|
2016
Q2 | $1.08M | Buy |
10,000
+2,000
| +25% | +$216K | 0.01% | 741 |
|
|
2016
Q1 | $889K | Hold |
8,000
| – | – | 0.01% | 769 |
|
|
2015
Q4 | $776K | Sell |
8,000
-1,000
| -11% | -$97K | 0.01% | 792 |
|
|
2015
Q3 | $876K | Hold |
9,000
| – | – | 0.01% | 792 |
|
|
2015
Q2 | $1.05M | Hold |
9,000
| – | – | 0.01% | 773 |
|
|
2015
Q1 | $1.07M | Sell |
9,000
-63,000
| -88% | -$7.48M | 0.01% | 777 |
|
|
2014
Q4 | $9.28M | Hold |
72,000
| – | – | 0.12% | 203 |
|
|
2014
Q3 | $8.22M | Sell |
72,000
-1,000
| -1% | -$114K | 0.11% | 217 |
|
|
2014
Q2 | $9.18M | Sell |
73,000
-4,000
| -5% | -$503K | 0.12% | 212 |
|
|
2014
Q1 | $9.22M | Sell |
77,000
-2,000
| -3% | -$239K | 0.12% | 194 |
|
|
2013
Q4 | $10.2M | Buy |
79,000
+2,000
| +3% | +$257K | 0.13% | 172 |
|
|
2013
Q3 | $8.37M | Hold |
77,000
| – | – | 0.1% | 189 |
|
|
2013
Q2 | $7.35M | Buy |
+77,000
| New | +$7.35M | 0.09% | 208 |
|