Public Employees Retirement Association of Colorado’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 | $11.8M | Sell |
16,861
-453
| -3% | -$316K | 0.05% | 258 |
|
|
2025
Q1 | $10.5M | Sell |
17,314
-26
| -0.1% | -$15.8K | 0.04% | 271 |
|
|
2024
Q4 | $11M | Sell |
17,340
-582
| -3% | -$370K | 0.04% | 261 |
|
|
2024
Q3 | $11.3M | Buy |
17,922
+7
| +0% | +$4.42K | 0.04% | 263 |
|
|
2024
Q2 | $9.06M | Sell |
17,915
-575
| -3% | -$291K | 0.04% | 282 |
|
|
2024
Q1 | $10.3M | Sell |
18,490
-1,032
| -5% | -$574K | 0.04% | 277 |
|
|
2023
Q4 | $8.99M | Sell |
19,522
-550
| -3% | -$253K | 0.04% | 283 |
|
|
2023
Q3 | $7.82M | Sell |
20,072
-628
| -3% | -$245K | 0.04% | 289 |
|
|
2023
Q2 | $8.07M | Sell |
20,700
-16
| -0.1% | -$6.24K | 0.04% | 299 |
|
|
2023
Q1 | $6.96M | Sell |
20,716
-63
| -0.3% | -$21.2K | 0.04% | 318 |
|
|
2022
Q4 | $6.05M | Sell |
20,779
-50
| -0.2% | -$14.6K | 0.03% | 351 |
|
|
2022
Q3 | $5.05M | Sell |
20,829
-25
| -0.1% | -$6.06K | 0.03% | 367 |
|
|
2022
Q2 | $5.13M | Sell |
20,854
-95
| -0.5% | -$23.4K | 0.03% | 365 |
|
|
2022
Q1 | $5.94M | Sell |
20,949
-205
| -1% | -$58.2K | 0.03% | 368 |
|
|
2021
Q4 | $6.73M | Sell |
21,154
-100
| -0.5% | -$31.8K | 0.03% | 366 |
|
|
2021
Q3 | $5.94M | Sell |
21,254
-42
| -0.2% | -$11.7K | 0.03% | 375 |
|
|
2021
Q2 | $6.54M | Sell |
21,296
-1,687
| -7% | -$518K | 0.03% | 363 |
|
|
2021
Q1 | $7.25M | Sell |
22,983
-134
| -0.6% | -$42.3K | 0.03% | 324 |
|
|
2020
Q4 | $6.3M | Sell |
23,117
-874
| -4% | -$238K | 0.03% | 332 |
|
|
2020
Q3 | $4.85M | Sell |
23,991
-56
| -0.2% | -$11.3K | 0.03% | 352 |
|
|
2020
Q2 | $4.41M | Sell |
24,047
-54
| -0.2% | -$9.9K | 0.03% | 364 |
|
|
2020
Q1 | $3.13M | Buy |
24,101
+890
| +4% | +$115K | 0.02% | 380 |
|
|
2019
Q4 | $4.78M | Buy |
23,211
+6
| +0% | +$1.24K | 0.03% | 367 |
|
|
2019
Q3 | $4.19M | Sell |
23,205
-108
| -0.5% | -$19.5K | 0.03% | 388 |
|
|
2019
Q2 | $3.96M | Sell |
23,313
-1,402
| -6% | -$238K | 0.02% | 397 |
|
|
2019
Q1 | $4.24M | Buy |
24,715
+1,134
| +5% | +$195K | 0.03% | 383 |
|
|
2018
Q4 | $3.52M | Sell |
23,581
-56
| -0.2% | -$8.35K | 0.03% | 394 |
|
|
2018
Q3 | $4.35M | Sell |
23,637
-25
| -0.1% | -$4.6K | 0.03% | 391 |
|
|
2018
Q2 | $3.69M | Sell |
23,662
-94
| -0.4% | -$14.7K | 0.02% | 416 |
|
|
2018
Q1 | $4.06M | Sell |
23,756
-865
| -4% | -$148K | 0.03% | 388 |
|
|
2017
Q4 | $4.91M | Buy |
24,621
+843
| +4% | +$168K | 0.03% | 370 |
|
|
2017
Q3 | $4.16M | Sell |
23,778
-878
| -4% | -$154K | 0.03% | 392 |
|
|
2017
Q2 | $3.94M | Sell |
24,656
-75
| -0.3% | -$12K | 0.03% | 409 |
|
|
2017
Q1 | $3.97M | Sell |
24,731
-571
| -2% | -$91.5K | 0.03% | 400 |
|
|
2016
Q4 | $3.54M | Sell |
25,302
-1,382
| -5% | -$193K | 0.03% | 428 |
|
|
2016
Q3 | $3.35M | Buy |
26,684
+18
| +0.1% | +$2.26K | 0.03% | 445 |
|
|
2016
Q2 | $2.88M | Sell |
26,666
-2,744
| -9% | -$296K | 0.02% | 483 |
|
|
2016
Q1 | $3.27M | Sell |
29,410
-129,244
| -81% | -$14.4M | 0.03% | 469 |
|
|
2015
Q4 | $15.4M | Sell |
158,654
-2,255
| -1% | -$219K | 0.13% | 160 |
|
|
2015
Q3 | $15.7M | Sell |
160,909
-397
| -0.2% | -$38.6K | 0.14% | 179 |
|
|
2015
Q2 | $18.8M | Sell |
161,306
-2,847
| -2% | -$331K | 0.15% | 152 |
|
|
2015
Q1 | $19.5M | Sell |
164,153
-326
| -0.2% | -$38.7K | 0.16% | 143 |
|
|
2014
Q4 | $21.2M | Sell |
164,479
-2,193
| -1% | -$283K | 0.18% | 127 |
|
|
2014
Q3 | $19M | Sell |
166,672
-853
| -0.5% | -$97.4K | 0.16% | 138 |
|
|
2014
Q2 | $21.1M | Sell |
167,525
-3,146
| -2% | -$396K | 0.18% | 120 |
|
|
2014
Q1 | $20.4M | Sell |
170,671
-64,918
| -28% | -$7.77M | 0.17% | 123 |
|
|
2013
Q4 | $30.3M | Sell |
235,589
-946
| -0.4% | -$122K | 0.26% | 86 |
|
|
2013
Q3 | $25.7M | Sell |
236,535
-4,887
| -2% | -$531K | 0.24% | 88 |
|
|
2013
Q2 | $23M | Buy |
+241,422
| New | +$23M | 0.22% | 95 |
|