Kentucky Retirement Systems Insurance Trust Fund’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 | $2.43M | Sell |
3,480
-241
| -6% | -$168K | 0.17% | 121 |
|
|
2025
Q1 | $2.26M | Sell |
3,721
-1,564
| -30% | -$951K | 0.16% | 124 |
|
|
2024
Q4 | $680K | Buy |
5,285
+1,479
| +39% | +$190K | 0.12% | 203 |
|
|
2024
Q3 | $2.4M | Sell |
3,806
-340
| -8% | -$215K | 0.17% | 117 |
|
|
2024
Q2 | $2.1M | Sell |
4,146
-92
| -2% | -$46.5K | 0.14% | 137 |
|
|
2024
Q1 | $2.36M | Sell |
4,238
-339
| -7% | -$188K | 0.16% | 129 |
|
|
2023
Q4 | $2.11M | Sell |
4,577
-250
| -5% | -$115K | 0.15% | 137 |
|
|
2023
Q3 | $1.88M | Buy |
4,827
+222
| +5% | +$86.5K | 0.15% | 138 |
|
|
2023
Q2 | $1.8M | Buy |
4,605
+41
| +0.9% | +$16K | 0.13% | 145 |
|
|
2023
Q1 | $1.53M | Sell |
4,564
-36
| -0.8% | -$12.1K | 0.13% | 170 |
|
|
2022
Q4 | $1.34M | Hold |
4,600
| – | – | 0.12% | 197 |
|
|
2022
Q3 | $1.12M | Buy |
4,600
+214
| +5% | +$51.9K | 0.1% | 208 |
|
|
2022
Q2 | $1.08M | Buy |
4,386
+594
| +16% | +$146K | 0.1% | 213 |
|
|
2022
Q1 | $1.08M | Buy |
3,792
+339
| +10% | +$96.2K | 0.1% | 216 |
|
|
2021
Q4 | $1.1M | Buy |
3,453
+151
| +5% | +$48K | 0.1% | 199 |
|
|
2021
Q3 | $923K | Sell |
3,302
-57
| -2% | -$15.9K | 0.1% | 213 |
|
|
2021
Q2 | $1.03M | Sell |
3,359
-218
| -6% | -$67K | 0.11% | 194 |
|
|
2021
Q1 | $1.13M | Sell |
3,577
-108
| -3% | -$34.1K | 0.12% | 170 |
|
|
2020
Q4 | $1M | Buy |
3,685
+320
| +10% | +$87.2K | 0.11% | 175 |
|
|
2020
Q3 | $681K | Buy |
3,365
+208
| +7% | +$42.1K | 0.09% | 209 |
|
|
2020
Q2 | $579K | Sell |
3,157
-737
| -19% | -$135K | 0.09% | 223 |
|
|
2020
Q1 | $505K | Buy |
3,894
+851
| +28% | +$110K | 0.08% | 253 |
|
|
2019
Q4 | $626K | Buy |
3,043
+13
| +0.4% | +$2.67K | 0.1% | 218 |
|
|
2019
Q3 | $547K | Buy |
3,030
+355
| +13% | +$64.1K | 0.1% | 234 |
|
|
2019
Q2 | $455K | Buy |
2,675
+103
| +4% | +$17.5K | 0.09% | 247 |
|
|
2019
Q1 | $441K | Sell |
2,572
-46
| -2% | -$7.89K | 0.1% | 233 |
|
|
2018
Q4 | $390K | Buy |
2,618
+118
| +5% | +$17.6K | 0.1% | 234 |
|
|
2018
Q3 | $460K | Sell |
2,500
-4
| -0.2% | -$736 | 0.1% | 217 |
|
|
2018
Q2 | $390K | Sell |
2,504
-542
| -18% | -$84.4K | 0.09% | 244 |
|
|
2018
Q1 | $521K | Sell |
3,046
-492
| -14% | -$84.2K | 0.1% | 222 |
|
|
2017
Q4 | $706K | Buy |
3,538
+16
| +0.5% | +$3.19K | 0.12% | 200 |
|
|
2017
Q3 | $616K | Sell |
3,522
-125
| -3% | -$21.9K | 0.11% | 220 |
|
|
2017
Q2 | $583K | Buy |
3,647
+43
| +1% | +$6.87K | 0.1% | 234 |
|
|
2017
Q1 | $578K | Sell |
3,604
-715
| -17% | -$115K | 0.11% | 227 |
|
|
2016
Q4 | $605K | Sell |
4,319
-14
| -0.3% | -$1.96K | 0.1% | 242 |
|
|
2016
Q3 | $544K | Sell |
4,333
-1,105
| -20% | -$139K | 0.09% | 272 |
|
|
2016
Q2 | $588K | Sell |
5,438
-675
| -11% | -$73K | 0.08% | 285 |
|
|
2016
Q1 | $679K | Buy |
6,113
+1,020
| +20% | +$113K | 0.08% | 275 |
|
|
2015
Q4 | $494K | Buy |
5,093
+468
| +10% | +$45.4K | 0.07% | 296 |
|
|
2015
Q3 | $450K | Buy |
4,625
+101
| +2% | +$9.83K | 0.08% | 285 |
|
|
2015
Q2 | $526K | Sell |
4,524
-56
| -1% | -$6.51K | 0.09% | 270 |
|
|
2015
Q1 | $544K | Sell |
4,580
-702
| -13% | -$83.4K | 0.09% | 262 |
|
|
2014
Q4 | $681K | Sell |
5,282
-3
| -0.1% | -$387 | 0.11% | 238 |
|
|
2014
Q3 | $680K | Buy |
5,285
+41
| +0.8% | +$5.28K | 0.12% | 203 |
|
|
2014
Q2 | $659K | Buy |
5,244
+103
| +2% | +$12.9K | 0.11% | 227 |
|
|
2014
Q1 | $615K | Sell |
5,141
-144
| -3% | -$17.2K | 0.11% | 225 |
|
|
2013
Q4 | $680K | Sell |
5,285
-30
| -0.6% | -$3.86K | 0.12% | 203 |
|
|
2013
Q3 | $578K | Buy |
+5,315
| New | +$578K | 0.11% | 222 |
|