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Municipal Employees' Retirement System of Michigan’s Parker-Hannifin PH Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,350
Closed -$797K – 177
2020
Q2 		$797K Buy
4,350
+2,530
+139% +$408K 0.02% 144
2020
Q1 		$236K Hold
1,820
– – 0.01% 1098
2019
Q4 		$375K Sell
1,820
-7,680
-81% -$1.49M 0.01% 1145
2019
Q3 		$1.72M Hold
9,500
– – 0.07% 139
2019
Q2 		$1.61M Buy
9,500
+680
+8% +$117K 0.11% 135
2019
Q1 		$1.51M Sell
8,820
-1,730
-16% -$287K 0.1% 163
2018
Q4 		$1.57M Buy
+10,550
New +$1.71M 0.09% 192
2018
Q2 		$549K Buy
3,520
+80
+2% +$13.6K 0.03% 986
2018
Q1 		$588K Hold
3,440
– – 0.03% 1046
2017
Q4 		$687K Hold
3,440
– – 0.03% 943
2017
Q3 		$602K Sell
3,440
-880
-20% -$144K 0.03% 999
2017
Q2 		$690K Hold
4,320
– – 0.03% 819
2017
Q1 		$693K Hold
4,320
– – 0.03% 844
2016
Q4 		$605K Buy
4,320
+60
+1% +$7.98K 0.03% 903
2016
Q3 		$535K Buy
4,260
+10
+0.2% +$1.19K 0.03% 921
2016
Q2 		$459K Buy
4,250
+100
+2% +$11.2K 0.02% 992
2016
Q1 		$461K Sell
4,150
-20
-0.5% -$2.01K 0.03% 889
2015
Q4 		$404K Buy
4,170
+10
+0.2% +$1.01K 0.03% 907
2015
Q3 		$405K Sell
4,160
-2,840
-41% -$308K 0.03% 897
2015
Q2 		$814K Buy
7,000
+2,600
+59% +$314K 0.06% 532
2015
Q1 		$523K Sell
4,400
-800
-15% -$97K 0.04% 735
2014
Q4 		$671K Hold
5,200
– – 0.05% 660
2014
Q3 		$594K Buy
5,200
+100
+2% +$11.8K 0.05% 656
2014
Q2 		$641K Hold
5,100
– – 0.05% 629
2014
Q1 		$611K Buy
5,100
+100
+2% +$12K 0.05% 636
2013
Q4 		$643K Hold
5,000
– – 0.07% 502
2013
Q3 		$544K Buy
+5,000
New +$515K 0.07% 408

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PH Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Parker-Hannifin (PH) in Q3 2020, closing a stake of 4,350 shares — an estimated $797K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PH in Q3 2013 and held it in 27 quarters. The position peaked at $1.72M in Q3 2019. 793 funds tracked by Wall St. Rank hold PH as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Parker-Hannifin position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,350 Parker-Hannifin shares in Q3 2020, an estimated $797K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Parker-Hannifin in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Parker-Hannifin position peaked at $1.72M in Q3 2019.
  • 793 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.