State of New Jersey Common Pension Fund D’s Parker-Hannifin PH Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.8M	Hold	42,665	–	–	0.12%	144
2025 Q1	$25.9M	Sell	42,665 -4,470	-9%	-$2.72M	0.12%	151
2024 Q4	$30M	Hold	47,135	–	–	0.12%	144
2024 Q3	$29.8M	Hold	47,135	–	–	0.12%	142
2024 Q2	$23.8M	Sell	47,135 -24,415	-34%	-$12.3M	0.1%	163
2024 Q1	$39.8M	Hold	71,550	–	–	0.12%	154
2023 Q4	$33M	Hold	71,550	–	–	0.11%	167
2023 Q3	$27.9M	Sell	71,550 -2,347	-3%	-$914K	0.1%	179
2023 Q2	$28.8M	Hold	73,897	–	–	0.1%	184
2023 Q1	$24.8M	Buy	73,897 +2,686	+4%	+$903K	0.09%	216
2022 Q4	$20.7M	Sell	71,211 -1,610	-2%	-$469K	0.08%	253
2022 Q3	$17.6M	Buy	72,821 +1,696	+2%	+$411K	0.07%	269
2022 Q2	$17.5M	Sell	71,125 -2,194	-3%	-$540K	0.07%	275
2022 Q1	$20.8M	Buy	73,319 +1,296	+2%	+$368K	0.07%	268
2021 Q4	$22.9M	Sell	72,023 -674	-0.9%	-$214K	0.07%	266
2021 Q3	$20.3M	Sell	72,697 -937	-1%	-$262K	0.06%	284
2021 Q2	$22.6M	Sell	73,634 -2,891	-4%	-$888K	0.07%	257
2021 Q1	$24.1M	Sell	76,525 -3,723	-5%	-$1.17M	0.08%	218
2020 Q4	$21.9M	Sell	80,248 -3,637	-4%	-$991K	0.08%	244
2020 Q3	$17M	Sell	83,885 -3,206	-4%	-$649K	0.07%	272
2020 Q2	$16M	Sell	87,091 -9,419	-10%	-$1.73M	0.07%	284
2020 Q1	$12.5M	Hold	96,510	–	–	0.06%	301
2019 Q4	$19.9M	Sell	96,510 -7,090	-7%	-$1.46M	0.07%	257
2019 Q3	$18.7M	Sell	103,600 -126,400	-55%	-$22.8M	0.07%	278
2019 Q2	$39.1M	Hold	230,000	–	–	0.15%	173
2019 Q1	$39.5M	Hold	230,000	–	–	0.15%	159
2018 Q4	$34.3M	Sell	230,000 -70,000	-23%	-$10.4M	0.15%	155
2018 Q3	$55.2M	Sell	300,000 -60,000	-17%	-$11M	0.2%	115
2018 Q2	$56.1M	Hold	360,000	–	–	0.21%	112
2018 Q1	$61.6M	Buy	360,000 +300,000	+500%	+$51.3M	0.24%	103
2017 Q4	$12M	Sell	60,000 -5,000	-8%	-$998K	0.05%	388
2017 Q3	$11.4M	Buy	65,000 +5,000	+8%	+$875K	0.05%	387
2017 Q2	$9.59M	Buy	+60,000	New	+$9.59M	0.04%	411