New Mexico Educational Retirement Board’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 | $4.2M | Hold |
6,010
| – | – | 0.14% | 119 |
|
|
2025
Q1 | $3.65M | Sell |
6,010
-100
| -2% | -$60.8K | 0.13% | 125 |
|
|
2024
Q4 | $3.89M | Sell |
6,110
-200
| -3% | -$127K | 0.13% | 122 |
|
|
2024
Q3 | $3.99M | Sell |
6,310
-200
| -3% | -$126K | 0.13% | 123 |
|
|
2024
Q2 | $3.29M | Hold |
6,510
| – | – | 0.12% | 145 |
|
|
2024
Q1 | $3.62M | Sell |
6,510
-200
| -3% | -$111K | 0.13% | 132 |
|
|
2023
Q4 | $3.09M | Hold |
6,710
| – | – | 0.12% | 141 |
|
|
2023
Q3 | $2.61M | Buy |
6,710
+500
| +8% | +$195K | 0.11% | 151 |
|
|
2023
Q2 | $2.42M | Buy |
6,210
+300
| +5% | +$117K | 0.11% | 157 |
|
|
2023
Q1 | $1.99M | Sell |
5,910
-200
| -3% | -$67.2K | 0.1% | 186 |
|
|
2022
Q4 | $1.78M | Sell |
6,110
-500
| -8% | -$145K | 0.1% | 208 |
|
|
2022
Q3 | $1.6M | Sell |
6,610
-500
| -7% | -$121K | 0.09% | 224 |
|
|
2022
Q2 | $1.75M | Sell |
7,110
-400
| -5% | -$98.4K | 0.08% | 219 |
|
|
2022
Q1 | $2.13M | Sell |
7,510
-400
| -5% | -$114K | 0.08% | 245 |
|
|
2021
Q4 | $2.52M | Sell |
7,910
-500
| -6% | -$159K | 0.08% | 217 |
|
|
2021
Q3 | $2.35M | Sell |
8,410
-200
| -2% | -$55.9K | 0.08% | 231 |
|
|
2021
Q2 | $2.64M | Buy |
8,610
+500
| +6% | +$154K | 0.09% | 205 |
|
|
2021
Q1 | $2.56M | Hold |
8,110
| – | – | 0.1% | 169 |
|
|
2020
Q4 | $2.21M | Sell |
8,110
-100
| -1% | -$27.2K | 0.09% | 193 |
|
|
2020
Q3 | $1.66M | Sell |
8,210
-400
| -5% | -$80.9K | 0.08% | 244 |
|
|
2020
Q2 | $1.58M | Buy |
8,610
+500
| +6% | +$91.6K | 0.07% | 269 |
|
|
2020
Q1 | $1.05M | Sell |
8,110
-1,800
| -18% | -$233K | 0.06% | 340 |
|
|
2019
Q4 | $2.04M | Hold |
9,910
| – | – | 0.09% | 221 |
|
|
2019
Q3 | $1.79M | Sell |
9,910
-700
| -7% | -$126K | 0.08% | 245 |
|
|
2019
Q2 | $1.8M | Sell |
10,610
-400
| -4% | -$68K | 0.08% | 254 |
|
|
2019
Q1 | $1.89M | Sell |
11,010
-300
| -3% | -$51.5K | 0.08% | 242 |
|
|
2018
Q4 | $1.69M | Sell |
11,310
-500
| -4% | -$74.6K | 0.08% | 244 |
|
|
2018
Q3 | $2.17M | Sell |
11,810
-500
| -4% | -$92K | 0.08% | 240 |
|
|
2018
Q2 | $1.92M | Sell |
12,310
-400
| -3% | -$62.4K | 0.08% | 265 |
|
|
2018
Q1 | $2.17M | Sell |
12,710
-100
| -0.8% | -$17.1K | 0.08% | 254 |
|
|
2017
Q4 | $2.56M | Buy |
12,810
+400
| +3% | +$79.8K | 0.1% | 208 |
|
|
2017
Q3 | $2.17M | Hold |
12,410
| – | – | 0.1% | 232 |
|
|
2017
Q2 | $2.06M | Sell |
12,410
-1,100
| -8% | -$183K | 0.1% | 244 |
|
|
2017
Q1 | $2.17M | Sell |
13,510
-800
| -6% | -$128K | 0.1% | 243 |
|
|
2016
Q4 | $2M | Buy |
14,310
+700
| +5% | +$98K | 0.09% | 255 |
|
|
2016
Q3 | $1.71M | Sell |
13,610
-2,100
| -13% | -$264K | 0.09% | 274 |
|
|
2016
Q2 | $1.7M | Buy |
15,710
+700
| +5% | +$75.6K | 0.08% | 294 |
|
|
2016
Q1 | $1.67M | Sell |
15,010
-200
| -1% | -$22.2K | 0.08% | 283 |
|
|
2015
Q4 | $1.48M | Hold |
15,210
| – | – | 0.07% | 301 |
|
|
2015
Q3 | $1.48M | Buy |
15,210
+200
| +1% | +$19.5K | 0.07% | 304 |
|
|
2015
Q2 | $1.75M | Sell |
15,010
-2,300
| -13% | -$268K | 0.08% | 273 |
|
|
2015
Q1 | $2.06M | Sell |
17,310
-700
| -4% | -$83.1K | 0.09% | 263 |
|
|
2014
Q4 | $2.32M | Sell |
18,010
-1,900
| -10% | -$245K | 0.1% | 244 |
|
|
2014
Q3 | $2.27M | Buy |
19,910
+400
| +2% | +$45.7K | 0.09% | 246 |
|
|
2014
Q2 | $2.45M | Hold |
19,510
| – | – | 0.1% | 236 |
|
|
2014
Q1 | $2.34M | Buy |
+19,510
| New | +$2.34M | 0.1% | 238 |
|
|
2013
Q3 | – | Sell |
-23,710
| Closed | -$2.26M | – | 888 |
|
|
2013
Q2 | $2.26M | Buy |
+23,710
| New | +$2.26M | 0.09% | 257 |
|