Kentucky Retirement Systems’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 | $5.73M | Sell |
8,198
-538
| -6% | -$376K | 0.17% | 121 |
|
|
2025
Q1 | $5.31M | Sell |
8,736
-97
| -1% | -$59K | 0.16% | 124 |
|
|
2024
Q4 | $5.62M | Sell |
8,833
-122
| -1% | -$77.6K | 0.17% | 114 |
|
|
2024
Q3 | $5.66M | Sell |
8,955
-731
| -8% | -$462K | 0.17% | 117 |
|
|
2024
Q2 | $4.9M | Sell |
9,686
-66
| -0.7% | -$33.4K | 0.14% | 137 |
|
|
2024
Q1 | $5.42M | Sell |
9,752
-527
| -5% | -$293K | 0.16% | 129 |
|
|
2023
Q4 | $4.74M | Sell |
10,279
-533
| -5% | -$246K | 0.15% | 137 |
|
|
2023
Q3 | $4.21M | Buy |
10,812
+497
| +5% | +$194K | 0.15% | 138 |
|
|
2023
Q2 | $4.02M | Buy |
10,315
+173
| +2% | +$67.5K | 0.13% | 145 |
|
|
2023
Q1 | $3.41M | Buy |
10,142
+49
| +0.5% | +$16.5K | 0.13% | 170 |
|
|
2022
Q4 | $2.94M | Buy |
10,093
+44
| +0.4% | +$12.8K | 0.12% | 197 |
|
|
2022
Q3 | $2.44M | Buy |
10,049
+521
| +5% | +$126K | 0.1% | 208 |
|
|
2022
Q2 | $2.34M | Buy |
9,528
+1,339
| +16% | +$329K | 0.1% | 213 |
|
|
2022
Q1 | $2.32M | Buy |
8,189
+304
| +4% | +$86.3K | 0.1% | 216 |
|
|
2021
Q4 | $2.51M | Buy |
7,885
+497
| +7% | +$158K | 0.1% | 199 |
|
|
2021
Q3 | $2.07M | Sell |
7,388
-127
| -2% | -$35.5K | 0.1% | 213 |
|
|
2021
Q2 | $2.31M | Sell |
7,515
-305
| -4% | -$93.7K | 0.11% | 194 |
|
|
2021
Q1 | $2.47M | Sell |
7,820
-250
| -3% | -$78.9K | 0.12% | 169 |
|
|
2020
Q4 | $2.2M | Buy |
8,070
+582
| +8% | +$159K | 0.11% | 175 |
|
|
2020
Q3 | $1.52M | Buy |
7,488
+342
| +5% | +$69.2K | 0.09% | 209 |
|
|
2020
Q2 | $1.31M | Sell |
7,146
-1,628
| -19% | -$298K | 0.09% | 223 |
|
|
2020
Q1 | $1.14M | Buy |
8,774
+2,165
| +33% | +$281K | 0.08% | 253 |
|
|
2019
Q4 | $1.36M | Buy |
6,609
+27
| +0.4% | +$5.56K | 0.1% | 218 |
|
|
2019
Q3 | $1.19M | Buy |
6,582
+608
| +10% | +$110K | 0.09% | 234 |
|
|
2019
Q2 | $1.02M | Buy |
5,974
+318
| +6% | +$54.1K | 0.09% | 247 |
|
|
2019
Q1 | $971K | Sell |
5,656
-101
| -2% | -$17.3K | 0.09% | 233 |
|
|
2018
Q4 | $859K | Buy |
5,757
+120
| +2% | +$17.9K | 0.09% | 234 |
|
|
2018
Q3 | $1.04M | Sell |
5,637
-8
| -0.1% | -$1.47K | 0.1% | 217 |
|
|
2018
Q2 | $880K | Sell |
5,645
-1,299
| -19% | -$203K | 0.09% | 244 |
|
|
2018
Q1 | $1.19M | Sell |
6,944
-1,272
| -15% | -$218K | 0.1% | 222 |
|
|
2017
Q4 | $1.64M | Buy |
8,216
+38
| +0.5% | +$7.59K | 0.12% | 200 |
|
|
2017
Q3 | $1.43M | Sell |
8,178
-360
| -4% | -$63K | 0.11% | 220 |
|
|
2017
Q2 | $1.37M | Sell |
8,538
-8
| -0.1% | -$1.28K | 0.1% | 233 |
|
|
2017
Q1 | $1.37M | Sell |
8,546
-1,134
| -12% | -$182K | 0.11% | 227 |
|
|
2016
Q4 | $1.36M | Sell |
9,680
-554
| -5% | -$77.5K | 0.1% | 242 |
|
|
2016
Q3 | $1.29M | Sell |
10,234
-1,219
| -11% | -$153K | 0.09% | 272 |
|
|
2016
Q2 | $1.24M | Sell |
11,453
-959
| -8% | -$104K | 0.08% | 286 |
|
|
2016
Q1 | $1.38M | Buy |
12,412
+2,084
| +20% | +$232K | 0.08% | 275 |
|
|
2015
Q4 | $1M | Buy |
10,328
+830
| +9% | +$80.5K | 0.07% | 296 |
|
|
2015
Q3 | $924K | Buy |
9,498
+141
| +2% | +$13.7K | 0.08% | 285 |
|
|
2015
Q2 | $1.09M | Sell |
9,357
-231
| -2% | -$26.9K | 0.09% | 270 |
|
|
2015
Q1 | $1.14M | Sell |
9,588
-1,462
| -13% | -$174K | 0.09% | 262 |
|
|
2014
Q4 | $1.43M | Sell |
11,050
-526
| -5% | -$67.8K | 0.11% | 238 |
|
|
2014
Q3 | $1.32M | Buy |
+11,576
| New | +$1.32M | 0.1% | 241 |
|
|
2014
Q1 | $1.48M | Buy |
12,362
+41
| +0.3% | +$4.91K | 0.11% | 225 |
|
|
2013
Q4 | $1.59M | Sell |
12,321
-70
| -0.6% | -$9.01K | 0.12% | 203 |
|
|
2013
Q3 | $1.35M | Buy |
+12,391
| New | +$1.35M | 0.11% | 222 |
|