New York State Common Retirement Fund’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
164,690
+200
| +0.1% | +$140K | 0.15% | 123 |
|
|
2025
Q1 | $100M | Sell |
164,490
-1,400
| -0.8% | -$851K | 0.15% | 128 |
|
|
2024
Q4 | $106M | Buy |
165,890
+200
| +0.1% | +$127K | 0.14% | 127 |
|
|
2024
Q3 | $105M | Sell |
165,690
-8,300
| -5% | -$5.24M | 0.14% | 134 |
|
|
2024
Q2 | $88M | Buy |
173,990
+77,135
| +80% | +$39M | 0.12% | 157 |
|
|
2024
Q1 | $53.8M | Sell |
96,855
-10,733
| -10% | -$5.97M | 0.07% | 230 |
|
|
2023
Q4 | $49.6M | Sell |
107,588
-13,027
| -11% | -$6M | 0.07% | 244 |
|
|
2023
Q3 | $47M | Sell |
120,615
-21,283
| -15% | -$8.29M | 0.07% | 243 |
|
|
2023
Q2 | $55.3M | Sell |
141,898
-5,260
| -4% | -$2.05M | 0.07% | 243 |
|
|
2023
Q1 | $49.5M | Sell |
147,158
-4,699
| -3% | -$1.58M | 0.07% | 253 |
|
|
2022
Q4 | $44.2M | Buy |
151,857
+1,232
| +0.8% | +$359K | 0.06% | 283 |
|
|
2022
Q3 | $36.5M | Sell |
150,625
-11,558
| -7% | -$2.8M | 0.05% | 310 |
|
|
2022
Q2 | $39.9M | Sell |
162,183
-8,380
| -5% | -$2.06M | 0.05% | 306 |
|
|
2022
Q1 | $48.4M | Buy |
170,563
+808
| +0.5% | +$229K | 0.05% | 306 |
|
|
2021
Q4 | $54M | Sell |
169,755
-1,228
| -0.7% | -$391K | 0.05% | 301 |
|
|
2021
Q3 | $47.8M | Buy |
170,983
+1,972
| +1% | +$551K | 0.05% | 339 |
|
|
2021
Q2 | $51.9M | Buy |
169,011
+9,542
| +6% | +$2.93M | 0.05% | 310 |
|
|
2021
Q1 | $50.3M | Sell |
159,469
-18,000
| -10% | -$5.68M | 0.06% | 298 |
|
|
2020
Q4 | $48.3M | Sell |
177,469
-20,500
| -10% | -$5.58M | 0.05% | 329 |
|
|
2020
Q3 | $40.1M | Sell |
197,969
-22,100
| -10% | -$4.47M | 0.05% | 343 |
|
|
2020
Q2 | $40.3M | Sell |
220,069
-21,942
| -9% | -$4.02M | 0.05% | 336 |
|
|
2020
Q1 | $31.4M | Sell |
242,011
-17,771
| -7% | -$2.31M | 0.05% | 352 |
|
|
2019
Q4 | $53.5M | Sell |
259,782
-4,600
| -2% | -$947K | 0.06% | 284 |
|
|
2019
Q3 | $47.8M | Sell |
264,382
-15,925
| -6% | -$2.88M | 0.06% | 305 |
|
|
2019
Q2 | $47.7M | Sell |
280,307
-5,522
| -2% | -$939K | 0.06% | 314 |
|
|
2019
Q1 | $49.1M | Sell |
285,829
-14,600
| -5% | -$2.51M | 0.06% | 296 |
|
|
2018
Q4 | $44.8M | Buy |
300,429
+2,900
| +1% | +$433K | 0.06% | 286 |
|
|
2018
Q3 | $54.7M | Sell |
297,529
-19,250
| -6% | -$3.54M | 0.06% | 287 |
|
|
2018
Q2 | $49.4M | Sell |
316,779
-22,700
| -7% | -$3.54M | 0.06% | 293 |
|
|
2018
Q1 | $58.1M | Buy |
339,479
+11,700
| +4% | +$2M | 0.07% | 270 |
|
|
2017
Q4 | $65.4M | Sell |
327,779
-2,600
| -0.8% | -$519K | 0.08% | 245 |
|
|
2017
Q3 | $57.8M | Buy |
330,379
+19,850
| +6% | +$3.47M | 0.07% | 261 |
|
|
2017
Q2 | $49.6M | Buy |
310,529
+399
| +0.1% | +$63.8K | 0.07% | 297 |
|
|
2017
Q1 | $49.7M | Buy |
310,130
+12,730
| +4% | +$2.04M | 0.07% | 280 |
|
|
2016
Q4 | $41.6M | Buy |
297,400
+1,500
| +0.5% | +$210K | 0.06% | 333 |
|
|
2016
Q3 | $37.1M | Sell |
295,900
-37,500
| -11% | -$4.71M | 0.05% | 365 |
|
|
2016
Q2 | $36M | Buy |
333,400
+11,300
| +4% | +$1.22M | 0.05% | 375 |
|
|
2016
Q1 | $35.8M | Hold |
322,100
| – | – | 0.05% | 354 |
|
|
2015
Q4 | $31.2M | Sell |
322,100
-74,467
| -19% | -$7.22M | 0.05% | 403 |
|
|
2015
Q3 | $38.6M | Sell |
396,567
-14,808
| -4% | -$1.44M | 0.06% | 323 |
|
|
2015
Q2 | $47.9M | Sell |
411,375
-65,136
| -14% | -$7.58M | 0.07% | 283 |
|
|
2015
Q1 | $56.6M | Buy |
476,511
+41,494
| +10% | +$4.93M | 0.08% | 271 |
|
|
2014
Q4 | $56.1M | Sell |
435,017
-4,539
| -1% | -$585K | 0.08% | 258 |
|
|
2014
Q3 | $50.2M | Buy |
439,556
+11,212
| +3% | +$1.28M | 0.07% | 281 |
|
|
2014
Q2 | $53.9M | Hold |
428,344
| – | – | 0.08% | 256 |
|
|
2014
Q1 | $51.3M | Hold |
428,344
| – | – | 0.08% | 266 |
|
|
2013
Q4 | $55.1M | Sell |
428,344
-17,900
| -4% | -$2.3M | 0.09% | 230 |
|
|
2013
Q3 | $48.5M | Sell |
446,244
-3,900
| -0.9% | -$424K | 0.08% | 263 |
|
|
2013
Q2 | $42.9M | Buy |
+450,144
| New | +$42.9M | 0.08% | 296 |
|