Oregon Public Employees Retirement Fund’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 | $7.71M | Hold |
11,037
| – | – | 0.14% | 117 |
|
|
2025
Q1 | $6.71M | Buy |
11,037
+10
| +0.1% | +$6.08K | 0.13% | 125 |
|
|
2024
Q4 | $7.01M | Sell |
11,027
-16
| -0.1% | -$10.2K | 0.13% | 120 |
|
|
2024
Q3 | $6.98M | Hold |
11,043
| – | – | 0.13% | 119 |
|
|
2024
Q2 | $5.59M | Buy |
11,043
+87
| +0.8% | +$44K | 0.11% | 141 |
|
|
2024
Q1 | $6.09M | Sell |
10,956
-4,591
| -30% | -$2.55M | 0.12% | 132 |
|
|
2023
Q4 | $7.16M | Buy |
15,547
+5,600
| +56% | +$2.58M | 0.13% | 142 |
|
|
2023
Q3 | $3.87M | Sell |
9,947
-54
| -0.5% | -$21K | 0.05% | 337 |
|
|
2023
Q2 | $3.9M | Buy |
10,001
+51
| +0.5% | +$19.9K | 0.05% | 367 |
|
|
2023
Q1 | $3.34M | Buy |
9,950
+128
| +1% | +$43K | 0.04% | 406 |
|
|
2022
Q4 | $2.86M | Hold |
9,822
| – | – | 0.04% | 443 |
|
|
2022
Q3 | $2.38M | Sell |
9,822
-228
| -2% | -$55.2K | 0.03% | 470 |
|
|
2022
Q2 | $2.47M | Sell |
10,050
-310
| -3% | -$76.3K | 0.04% | 383 |
|
|
2022
Q1 | $2.94M | Sell |
10,360
-120
| -1% | -$34.1K | 0.03% | 536 |
|
|
2021
Q4 | $3.33M | Sell |
10,480
-327
| -3% | -$104K | 0.04% | 409 |
|
|
2021
Q3 | $3.02M | Buy |
10,807
+30
| +0.3% | +$8.39K | 0.03% | 430 |
|
|
2021
Q2 | $3.31M | Buy |
10,777
+56
| +0.5% | +$17.2K | 0.04% | 418 |
|
|
2021
Q1 | $3.38M | Buy |
10,721
+833
| +8% | +$263K | 0.04% | 373 |
|
|
2020
Q4 | $2.69M | Sell |
9,888
-308
| -3% | -$83.9K | 0.04% | 421 |
|
|
2020
Q3 | $2.06M | Sell |
10,196
-1,100
| -10% | -$223K | 0.03% | 462 |
|
|
2020
Q2 | $2.07M | Sell |
11,296
-22,500
| -67% | -$4.12M | 0.03% | 467 |
|
|
2020
Q1 | $4.38M | Buy |
33,796
+21,560
| +176% | +$2.8M | 0.08% | 233 |
|
|
2019
Q4 | $2.52M | Sell |
12,236
-713
| -6% | -$147K | 0.04% | 475 |
|
|
2019
Q3 | $2.34M | Sell |
12,949
-797
| -6% | -$144K | 0.03% | 555 |
|
|
2019
Q2 | $2.34M | Sell |
13,746
-46
| -0.3% | -$7.82K | 0.03% | 556 |
|
|
2019
Q1 | $2.37M | Sell |
13,792
-644
| -4% | -$111K | 0.03% | 515 |
|
|
2018
Q4 | $2.15M | Sell |
14,436
-178
| -1% | -$26.5K | 0.03% | 513 |
|
|
2018
Q3 | $2.69M | Hold |
14,614
| – | – | 0.04% | 488 |
|
|
2018
Q2 | $2.28M | Sell |
14,614
-14,361
| -50% | -$2.24M | 0.03% | 549 |
|
|
2018
Q1 | $4.96M | Buy |
28,975
+94
| +0.3% | +$16.1K | 0.07% | 277 |
|
|
2017
Q4 | $5.76M | Sell |
28,881
-8,527
| -23% | -$1.7M | 0.09% | 239 |
|
|
2017
Q3 | $6.55M | Buy |
37,408
+512
| +1% | +$89.6K | 0.11% | 203 |
|
|
2017
Q2 | $5.9M | Buy |
36,896
+23,000
| +166% | +$3.68M | 0.1% | 205 |
|
|
2017
Q1 | $2.23M | Hold |
13,896
| – | – | 0.04% | 439 |
|
|
2016
Q4 | $1.95M | Buy |
13,896
+36
| +0.3% | +$5.04K | 0.04% | 463 |
|
|
2016
Q3 | $1.74M | Sell |
13,860
-15,963
| -54% | -$2M | 0.04% | 487 |
|
|
2016
Q2 | $3.22M | Buy |
29,823
+800
| +3% | +$86.4K | 0.07% | 288 |
|
|
2016
Q1 | $3.22M | Sell |
29,023
-225
| -0.8% | -$25K | 0.07% | 278 |
|
|
2015
Q4 | $2.84M | Buy |
29,248
+100
| +0.3% | +$9.7K | 0.07% | 299 |
|
|
2015
Q3 | $2.84M | Buy |
29,148
+156
| +0.5% | +$15.2K | 0.07% | 298 |
|
|
2015
Q2 | $3.37M | Buy |
28,992
+200
| +0.7% | +$23.3K | 0.08% | 267 |
|
|
2015
Q1 | $3.42M | Buy |
28,792
+600
| +2% | +$71.3K | 0.08% | 258 |
|
|
2014
Q4 | $3.64M | Sell |
28,192
-5,164
| -15% | -$666K | 0.09% | 241 |
|
|
2014
Q3 | $3.81M | Buy |
33,356
+200
| +0.6% | +$22.8K | 0.09% | 212 |
|
|
2014
Q2 | $4.17M | Sell |
33,156
-500
| -1% | -$62.9K | 0.1% | 197 |
|
|
2014
Q1 | $4.03M | Buy |
33,656
+300
| +0.9% | +$35.9K | 0.11% | 193 |
|
|
2013
Q4 | $4.29M | Buy |
33,356
+11,500
| +53% | +$1.48M | 0.11% | 181 |
|
|
2013
Q3 | $2.38M | Buy |
21,856
+464
| +2% | +$50.4K | 0.1% | 217 |
|
|
2013
Q2 | $2.04M | Buy |
+21,392
| New | +$2.04M | 0.09% | 239 |
|