Ontario Teachers' Pension Plan Board’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,732
| Closed | -$676K | – | 557 |
|
|
2023
Q2 | $676K | Sell |
1,732
-902
| -34% | -$305K | 0.01% | 407 |
|
|
2023
Q1 | $885K | Sell |
2,634
-4,478
| -63% | -$1.48M | 0.01% | 346 |
|
|
2022
Q4 | $2.07M | Sell |
7,112
-512
| -7% | -$147K | 0.02% | 188 |
|
|
2022
Q3 | $1.85M | Buy |
7,624
+1,058
| +16% | +$286K | 0.03% | 184 |
|
|
2022
Q2 | $1.62M | Buy |
+6,566
| New | +$1.76M | 0.02% | 142 |
|
|
2021
Q4 | – | Sell |
-2,042
| Closed | -$571K | – | 526 |
|
|
2021
Q3 | $571K | Buy |
2,042
+724
| +55% | +$215K | ﹤0.01% | 310 |
|
|
2021
Q2 | $405K | Hold |
1,318
| – | – | 0.01% | 327 |
|
|
2021
Q1 | $416K | Buy |
+1,318
| New | +$380K | ﹤0.01% | 321 |
|
|
2020
Q2 | – | Sell |
-20,126
| Closed | -$2.61M | – | 438 |
|
|
2020
Q1 | $2.61M | Buy |
+20,126
| New | +$3.64M | 0.07% | 114 |
|
|
2019
Q4 | – | Sell |
-4,668
| Closed | -$843K | – | 584 |
|
|
2019
Q3 | $843K | Buy |
+4,668
| New | +$794K | 0.02% | 414 |
|
|
2018
Q3 | – | Sell |
-2,163
| Closed | -$337K | – | 603 |
|
|
2018
Q2 | $337K | Buy |
+2,163
| New | +$369K | ﹤0.01% | 519 |
|
|
2017
Q1 | – | Sell |
-55,828
| Closed | -$7.82M | – | 558 |
|
|
2016
Q4 | $7.82M | Sell |
55,828
-1,309
| -2% | -$174K | 0.08% | 141 |
|
|
2016
Q3 | $7.17M | Buy |
57,137
+7,263
| +15% | +$866K | 0.07% | 188 |
|
|
2016
Q2 | $5.39M | Buy |
49,874
+7,986
| +19% | +$895K | 0.06% | 272 |
|
|
2016
Q1 | $4.65M | Buy |
41,888
+15,100
| +56% | +$1.52M | 0.05% | 288 |
|
|
2015
Q4 | $2.6M | Buy |
26,788
+12,741
| +91% | +$1.29M | 0.03% | 364 |
|
|
2015
Q3 | $1.37M | Sell |
14,047
-13,179
| -48% | -$1.43M | 0.01% | 457 |
|
|
2015
Q2 | $3.17M | Buy |
27,226
+8,280
| +44% | +$1M | 0.02% | 445 |
|
|
2015
Q1 | $2.25M | Sell |
18,946
-4,021
| -18% | -$487K | 0.02% | 464 |
|
|
2014
Q4 | $2.96M | Sell |
22,967
-3,435
| -13% | -$421K | 0.02% | 345 |
|
|
2014
Q3 | $3.01M | Buy |
26,402
+1,960
| +8% | +$231K | 0.02% | 344 |
|
|
2014
Q2 | $3.07M | Sell |
24,442
-22,660
| -48% | -$2.82M | 0.02% | 321 |
|
|
2014
Q1 | $5.64M | Buy |
47,102
+17,301
| +58% | +$2.08M | 0.05% | 211 |
|
|
2013
Q4 | $3.83M | Sell |
29,801
-6,027
| -17% | -$700K | 0.03% | 289 |
|
|
2013
Q3 | $3.9M | Buy |
35,828
+42
| +0.1% | +$4.33K | 0.03% | 328 |
|
|
2013
Q2 | $3.41M | Buy |
+35,786
| New | +$3.35M | 0.03% | 351 |
|
Other funds holding PH
Ontario Teachers' Pension Plan Board's PH Position: Q3 2023 in Review
Ontario Teachers' Pension Plan Board sold out of Parker-Hannifin (PH) in Q3 2023, closing a stake of 1,732 shares — an estimated $676K sold.
Ontario Teachers' Pension Plan Board first reported a position in PH in Q2 2013 and held it in 26 quarters. The position peaked at $7.82M in Q4 2016. 1,178 funds tracked by Wall St. Rank hold PH as of Q3 2023.
- Ontario Teachers' Pension Plan Board reported no remaining Parker-Hannifin position as of Q3 2023 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 1,732 Parker-Hannifin shares in Q3 2023, an estimated $676K.
- Ontario Teachers' Pension Plan Board first reported a position in Parker-Hannifin in Q2 2013 and held it in 26 quarters.
- Ontario Teachers' Pension Plan Board's Parker-Hannifin position peaked at $7.82M in Q4 2016.
- 1,178 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2023.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2023, filed 13 Nov 2023.