Municipal Employees' Retirement System of Michigan’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,350
| Closed | -$797K | – | 179 |
|
|
2020
Q2 | $797K | Buy |
4,350
+2,530
| +139% | +$464K | 0.02% | 144 |
|
|
2020
Q1 | $236K | Hold |
1,820
| – | – | 0.01% | 1098 |
|
|
2019
Q4 | $375K | Sell |
1,820
-7,680
| -81% | -$1.58M | 0.01% | 1145 |
|
|
2019
Q3 | $1.72M | Hold |
9,500
| – | – | 0.07% | 139 |
|
|
2019
Q2 | $1.62M | Buy |
9,500
+680
| +8% | +$116K | 0.11% | 135 |
|
|
2019
Q1 | $1.51M | Sell |
8,820
-1,730
| -16% | -$297K | 0.1% | 163 |
|
|
2018
Q4 | $1.57M | Buy |
+10,550
| New | +$1.57M | 0.09% | 192 |
|
|
2018
Q2 | $549K | Buy |
3,520
+80
| +2% | +$12.5K | 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% | -$154K | 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% | +$8.4K | 0.03% | 903 |
|
|
2016
Q3 | $535K | Buy |
4,260
+10
| +0.2% | +$1.26K | 0.03% | 921 |
|
|
2016
Q2 | $459K | Buy |
4,250
+100
| +2% | +$10.8K | 0.02% | 992 |
|
|
2016
Q1 | $461K | Sell |
4,150
-20
| -0.5% | -$2.22K | 0.03% | 889 |
|
|
2015
Q4 | $404K | Buy |
4,170
+10
| +0.2% | +$969 | 0.03% | 907 |
|
|
2015
Q3 | $405K | Sell |
4,160
-2,840
| -41% | -$276K | 0.03% | 897 |
|
|
2015
Q2 | $814K | Buy |
7,000
+2,600
| +59% | +$302K | 0.06% | 532 |
|
|
2015
Q1 | $523K | Sell |
4,400
-800
| -15% | -$95.1K | 0.04% | 735 |
|
|
2014
Q4 | $671K | Hold |
5,200
| – | – | 0.05% | 660 |
|
|
2014
Q3 | $594K | Buy |
5,200
+100
| +2% | +$11.4K | 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 | +$544K | 0.07% | 408 |
|