Retirement Systems of Alabama’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 | $57.4M | Sell |
82,141
-1,221
| -1% | -$853K | 0.21% | 95 |
|
|
2025
Q1 | $50.7M | Sell |
83,362
-833
| -1% | -$506K | 0.2% | 98 |
|
|
2024
Q4 | $53.6M | Buy |
84,195
+1,284
| +2% | +$817K | 0.2% | 89 |
|
|
2024
Q3 | $52.4M | Sell |
82,911
-11,389
| -12% | -$7.2M | 0.2% | 91 |
|
|
2024
Q2 | $47.7M | Sell |
94,300
-3,930
| -4% | -$1.99M | 0.18% | 99 |
|
|
2024
Q1 | $54.6M | Buy |
98,230
+27
| +0% | +$15K | 0.21% | 99 |
|
|
2023
Q4 | $45.2M | Sell |
98,203
-2,398
| -2% | -$1.1M | 0.19% | 105 |
|
|
2023
Q3 | $39.2M | Sell |
100,601
-25,200
| -20% | -$9.82M | 0.18% | 113 |
|
|
2023
Q2 | $49.1M | Sell |
125,801
-8,753
| -7% | -$3.41M | 0.22% | 97 |
|
|
2023
Q1 | $45.2M | Sell |
134,554
-3,224
| -2% | -$1.08M | 0.2% | 104 |
|
|
2022
Q4 | $40.1M | Sell |
137,778
-1,503
| -1% | -$437K | 0.17% | 119 |
|
|
2022
Q3 | $33.7M | Buy |
139,281
+81
| +0.1% | +$19.6K | 0.16% | 136 |
|
|
2022
Q2 | $34.3M | Sell |
139,200
-776
| -0.6% | -$191K | 0.15% | 144 |
|
|
2022
Q1 | $39.7M | Sell |
139,976
-9,948
| -7% | -$2.82M | 0.15% | 140 |
|
|
2021
Q4 | $47.7M | Sell |
149,924
-1,542
| -1% | -$491K | 0.17% | 123 |
|
|
2021
Q3 | $42.4M | Sell |
151,466
-2,890
| -2% | -$808K | 0.16% | 126 |
|
|
2021
Q2 | $47.4M | Sell |
154,356
-22,802
| -13% | -$7M | 0.17% | 122 |
|
|
2021
Q1 | $55.9M | Sell |
177,158
-3,520
| -2% | -$1.11M | 0.21% | 100 |
|
|
2020
Q4 | $49.2M | Buy |
180,678
+11,349
| +7% | +$3.09M | 0.19% | 102 |
|
|
2020
Q3 | $34.3M | Sell |
169,329
-3,066
| -2% | -$620K | 0.16% | 124 |
|
|
2020
Q2 | $31.6M | Buy |
172,395
+115,924
| +205% | +$21.2M | 0.15% | 134 |
|
|
2020
Q1 | $7.33M | Buy |
56,471
+13
| +0% | +$1.69K | 0.04% | 435 |
|
|
2019
Q4 | $11.6M | Buy |
56,458
+211
| +0.4% | +$43.4K | 0.05% | 389 |
|
|
2019
Q3 | $10.2M | Sell |
56,247
-3,583
| -6% | -$647K | 0.05% | 415 |
|
|
2019
Q2 | $10.2M | Sell |
59,830
-410
| -0.7% | -$69.7K | 0.05% | 433 |
|
|
2019
Q1 | $10.3M | Sell |
60,240
-799
| -1% | -$137K | 0.05% | 406 |
|
|
2018
Q4 | $9.1M | Hold |
61,039
| – | – | 0.05% | 402 |
|
|
2018
Q3 | $11.2M | Sell |
61,039
-1,384
| -2% | -$255K | 0.05% | 388 |
|
|
2018
Q2 | $9.73M | Sell |
62,423
-1,138
| -2% | -$177K | 0.05% | 445 |
|
|
2018
Q1 | $10.9M | Sell |
63,561
-1,003
| -2% | -$172K | 0.05% | 402 |
|
|
2017
Q4 | $12.9M | Sell |
64,564
-24
| -0% | -$4.79K | 0.06% | 348 |
|
|
2017
Q3 | $11.3M | Buy |
64,588
+14
| +0% | +$2.45K | 0.06% | 374 |
|
|
2017
Q2 | $10.3M | Buy |
64,574
+142
| +0.2% | +$22.7K | 0.06% | 393 |
|
|
2017
Q1 | $10.3M | Buy |
64,432
+1,206
| +2% | +$193K | 0.06% | 391 |
|
|
2016
Q4 | $8.85M | Sell |
63,226
-4,497
| -7% | -$630K | 0.05% | 413 |
|
|
2016
Q3 | $8.5M | Sell |
67,723
-939
| -1% | -$118K | 0.05% | 429 |
|
|
2016
Q2 | $7.42M | Buy |
68,662
+154
| +0.2% | +$16.6K | 0.04% | 481 |
|
|
2016
Q1 | $7.61M | Sell |
68,508
-2,007
| -3% | -$223K | 0.05% | 480 |
|
|
2015
Q4 | $6.84M | Sell |
70,515
-7,573
| -10% | -$734K | 0.04% | 526 |
|
|
2015
Q3 | $7.6M | Sell |
78,088
-1,468
| -2% | -$143K | 0.05% | 491 |
|
|
2015
Q2 | $9.26M | Sell |
79,556
-3,042
| -4% | -$354K | 0.05% | 452 |
|
|
2015
Q1 | $9.81M | Sell |
82,598
-8,677
| -10% | -$1.03M | 0.05% | 419 |
|
|
2014
Q4 | $11.8M | Sell |
91,275
-154
| -0.2% | -$19.9K | 0.06% | 362 |
|
|
2014
Q3 | $10.4M | Buy |
91,429
+707
| +0.8% | +$80.7K | 0.06% | 367 |
|
|
2014
Q2 | $11.4M | Buy |
90,722
+1,161
| +1% | +$146K | 0.06% | 346 |
|
|
2014
Q1 | $10.7M | Buy |
89,561
+691
| +0.8% | +$82.7K | 0.06% | 363 |
|
|
2013
Q4 | $11.4M | Buy |
88,870
+100
| +0.1% | +$12.9K | 0.07% | 321 |
|
|
2013
Q3 | $9.65M | Buy |
88,770
+617
| +0.7% | +$67.1K | 0.06% | 360 |
|
|
2013
Q2 | $8.41M | Buy |
+88,153
| New | +$8.41M | 0.06% | 385 |
|