Ontario Teachers' Pension Plan Board’s Parker-Hannifin PH Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,732	Closed	-$676K	–	558
2023 Q2	$676K	Sell	1,732 -902	-34%	-$352K	0.01%	407
2023 Q1	$885K	Sell	2,634 -4,478	-63%	-$1.51M	0.01%	346
2022 Q4	$2.07M	Sell	7,112 -512	-7%	-$149K	0.02%	188
2022 Q3	$1.85M	Buy	7,624 +1,058	+16%	+$256K	0.03%	184
2022 Q2	$1.62M	Buy	+6,566	New	+$1.62M	0.02%	142
2021 Q4	–	Sell	-2,042	Closed	-$571K	–	526
2021 Q3	$571K	Buy	2,042 +724	+55%	+$202K	﹤0.01%	310
2021 Q2	$405K	Hold	1,318	–	–	0.01%	325
2021 Q1	$416K	Buy	+1,318	New	+$416K	﹤0.01%	321
2020 Q2	–	Sell	-20,126	Closed	-$2.61M	–	436
2020 Q1	$2.61M	Buy	+20,126	New	+$2.61M	0.07%	112
2019 Q4	–	Sell	-4,668	Closed	-$843K	–	577
2019 Q3	$843K	Buy	+4,668	New	+$843K	0.02%	408
2018 Q3	–	Sell	-2,163	Closed	-$337K	–	595
2018 Q2	$337K	Buy	+2,163	New	+$337K	﹤0.01%	512
2017 Q1	–	Sell	-55,828	Closed	-$7.82M	–	551
2016 Q4	$7.82M	Sell	55,828 -1,309	-2%	-$183K	0.08%	134
2016 Q3	$7.17M	Buy	57,137 +7,263	+15%	+$912K	0.07%	184
2016 Q2	$5.39M	Buy	49,874 +7,986	+19%	+$863K	0.06%	268
2016 Q1	$4.65M	Buy	41,888 +15,100	+56%	+$1.68M	0.05%	288
2015 Q4	$2.6M	Buy	26,788 +12,741	+91%	+$1.24M	0.03%	362
2015 Q3	$1.37M	Sell	14,047 -13,179	-48%	-$1.28M	0.01%	457
2015 Q2	$3.17M	Buy	27,226 +8,280	+44%	+$963K	0.02%	442
2015 Q1	$2.25M	Sell	18,946 -4,021	-18%	-$478K	0.02%	457
2014 Q4	$2.96M	Sell	22,967 -3,435	-13%	-$443K	0.02%	342
2014 Q3	$3.01M	Buy	26,402 +1,960	+8%	+$224K	0.02%	343
2014 Q2	$3.07M	Sell	24,442 -22,660	-48%	-$2.85M	0.02%	321
2014 Q1	$5.64M	Buy	47,102 +17,301	+58%	+$2.07M	0.05%	211
2013 Q4	$3.83M	Sell	29,801 -6,027	-17%	-$775K	0.03%	289
2013 Q3	$3.9M	Buy	35,828 +42	+0.1%	+$4.57K	0.03%	326
2013 Q2	$3.41M	Buy	+35,786	New	+$3.41M	0.03%	350