State of Michigan Retirement System’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 | $24.2M | Sell |
34,696
-200
| -0.6% | -$140K | 0.13% | 141 |
|
|
2025
Q1 | $21.2M | Hold |
34,896
| – | – | 0.12% | 146 |
|
|
2024
Q4 | $22.2M | Sell |
34,896
-100
| -0.3% | -$63.6K | 0.12% | 140 |
|
|
2024
Q3 | $22.1M | Sell |
34,996
-200
| -0.6% | -$126K | 0.11% | 145 |
|
|
2024
Q2 | $17.8M | Hold |
35,196
| – | – | 0.09% | 166 |
|
|
2024
Q1 | $19.6M | Hold |
35,196
| – | – | 0.11% | 160 |
|
|
2023
Q4 | $16.2M | Hold |
35,196
| – | – | 0.1% | 169 |
|
|
2023
Q3 | $13.7M | Sell |
35,196
-100
| -0.3% | -$39K | 0.09% | 183 |
|
|
2023
Q2 | $13.8M | Buy |
35,296
+100
| +0.3% | +$39K | 0.09% | 186 |
|
|
2023
Q1 | $11.8M | Buy |
35,196
+300
| +0.9% | +$101K | 0.08% | 218 |
|
|
2022
Q4 | $10.2M | Buy |
34,896
+200
| +0.6% | +$58.2K | 0.07% | 246 |
|
|
2022
Q3 | $8.41M | Buy |
34,696
+100
| +0.3% | +$24.2K | 0.06% | 260 |
|
|
2022
Q2 | $8.51M | Buy |
34,596
+2,200
| +7% | +$541K | 0.06% | 267 |
|
|
2022
Q1 | $9.19M | Sell |
32,396
-132
| -0.4% | -$37.5K | 0.05% | 263 |
|
|
2021
Q4 | $10.3M | Buy |
32,528
+100
| +0.3% | +$31.8K | 0.05% | 255 |
|
|
2021
Q3 | $9.07M | Hold |
32,428
| – | – | 0.05% | 262 |
|
|
2021
Q2 | $9.96M | Hold |
32,428
| – | – | 0.06% | 262 |
|
|
2021
Q1 | $10.2M | Hold |
32,428
| – | – | 0.06% | 234 |
|
|
2020
Q4 | $8.83M | Sell |
32,428
-400
| -1% | -$109K | 0.06% | 252 |
|
|
2020
Q3 | $6.64M | Hold |
32,828
| – | – | 0.05% | 269 |
|
|
2020
Q2 | $6.02M | Buy |
32,828
+3,333
| +11% | +$611K | 0.05% | 265 |
|
|
2020
Q1 | $3.83M | Sell |
29,495
-1,600
| -5% | -$208K | 0.04% | 291 |
|
|
2019
Q4 | $6.4M | Buy |
31,095
+200
| +0.6% | +$41.2K | 0.05% | 269 |
|
|
2019
Q3 | $5.58M | Buy |
30,895
+200
| +0.7% | +$36.1K | 0.05% | 276 |
|
|
2019
Q2 | $5.22M | Sell |
30,695
-6,600
| -18% | -$1.12M | 0.05% | 288 |
|
|
2019
Q1 | $6.4M | Sell |
37,295
-600
| -2% | -$103K | 0.05% | 280 |
|
|
2018
Q4 | $5.65M | Sell |
37,895
-1,500
| -4% | -$224K | 0.05% | 283 |
|
|
2018
Q3 | $7.25M | Hold |
39,395
| – | – | 0.05% | 260 |
|
|
2018
Q2 | $6.14M | Buy |
39,395
+200
| +0.5% | +$31.2K | 0.05% | 281 |
|
|
2018
Q1 | $6.7M | Buy |
39,195
+100
| +0.3% | +$17.1K | 0.05% | 255 |
|
|
2017
Q4 | $7.8M | Sell |
39,095
-1,300
| -3% | -$259K | 0.06% | 227 |
|
|
2017
Q3 | $7.07M | Sell |
40,395
-3,400
| -8% | -$595K | 0.06% | 254 |
|
|
2017
Q2 | $7M | Hold |
43,795
| – | – | 0.05% | 273 |
|
|
2017
Q1 | $7.02M | Buy |
43,795
+200
| +0.5% | +$32.1K | 0.05% | 261 |
|
|
2016
Q4 | $6.1M | Sell |
43,595
-3,148
| -7% | -$441K | 0.05% | 287 |
|
|
2016
Q3 | $5.87M | Hold |
46,743
| – | – | 0.05% | 307 |
|
|
2016
Q2 | $5.05M | Buy |
46,743
+200
| +0.4% | +$21.6K | 0.04% | 340 |
|
|
2016
Q1 | $5.17M | Hold |
46,543
| – | – | 0.04% | 326 |
|
|
2015
Q4 | $4.51M | Sell |
46,543
-3,400
| -7% | -$330K | 0.03% | 344 |
|
|
2015
Q3 | $4.86M | Sell |
49,943
-3,800
| -7% | -$370K | 0.04% | 336 |
|
|
2015
Q2 | $6.25M | Sell |
53,743
-1,200
| -2% | -$140K | 0.04% | 321 |
|
|
2015
Q1 | $6.53M | Sell |
54,943
-6,300
| -10% | -$748K | 0.05% | 318 |
|
|
2014
Q4 | $7.9M | Buy |
61,243
+200
| +0.3% | +$25.8K | 0.05% | 287 |
|
|
2014
Q3 | $6.97M | Hold |
61,043
| – | – | 0.05% | 300 |
|
|
2014
Q2 | $7.68M | Buy |
61,043
+200
| +0.3% | +$25.1K | 0.05% | 285 |
|
|
2014
Q1 | $7.28M | Buy |
60,843
+200
| +0.3% | +$23.9K | 0.05% | 275 |
|
|
2013
Q4 | $7.8M | Hold |
60,643
| – | – | 0.06% | 258 |
|
|
2013
Q3 | $6.59M | Hold |
60,643
| – | – | 0.06% | 277 |
|
|
2013
Q2 | $5.79M | Buy |
+60,643
| New | +$5.79M | 0.05% | 298 |
|