State of Tennessee, Department of Treasury’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 | $31.9M | Sell |
45,628
-1,886
| -4% | -$1.32M | 0.11% | 164 |
|
|
2025
Q1 | $28.9M | Sell |
47,514
-883
| -2% | -$537K | 0.11% | 168 |
|
|
2024
Q4 | $30.8M | Sell |
48,397
-13,881
| -22% | -$8.83M | 0.11% | 158 |
|
|
2024
Q3 | $39.3M | Sell |
62,278
-8,447
| -12% | -$5.34M | 0.14% | 136 |
|
|
2024
Q2 | $35.8M | Buy |
70,725
+5,186
| +8% | +$2.62M | 0.13% | 138 |
|
|
2024
Q1 | $36.4M | Sell |
65,539
-36,351
| -36% | -$20.2M | 0.13% | 138 |
|
|
2023
Q4 | $46.9M | Buy |
101,890
+16,342
| +19% | +$7.53M | 0.18% | 105 |
|
|
2023
Q3 | $33.3M | Buy |
85,548
+34,731
| +68% | +$13.5M | 0.13% | 138 |
|
|
2023
Q2 | $19.8M | Sell |
50,817
-10,931
| -18% | -$4.26M | 0.08% | 219 |
|
|
2023
Q1 | $20.8M | Buy |
61,748
+28,423
| +85% | +$9.55M | 0.09% | 219 |
|
|
2022
Q4 | $9.7M | Sell |
33,325
-1,534
| -4% | -$446K | 0.05% | 318 |
|
|
2022
Q3 | $8.45M | Sell |
34,859
-58,316
| -63% | -$14.1M | 0.04% | 342 |
|
|
2022
Q2 | $22.9M | Sell |
93,175
-67,957
| -42% | -$16.7M | 0.11% | 208 |
|
|
2022
Q1 | $45.7M | Buy |
161,132
+27,901
| +21% | +$7.92M | 0.18% | 136 |
|
|
2021
Q4 | $42.4M | Sell |
133,231
-97,880
| -42% | -$31.1M | 0.16% | 146 |
|
|
2021
Q3 | $64.6M | Buy |
231,111
+12,139
| +6% | +$3.39M | 0.25% | 94 |
|
|
2021
Q2 | $67.2M | Buy |
218,972
+47,381
| +28% | +$14.6M | 0.26% | 89 |
|
|
2021
Q1 | $54.1M | Buy |
171,591
+81,134
| +90% | +$25.6M | 0.22% | 102 |
|
|
2020
Q4 | $24.6M | Sell |
90,457
-162,528
| -64% | -$44.3M | 0.1% | 189 |
|
|
2020
Q3 | $51.2M | Buy |
252,985
+214,917
| +565% | +$43.5M | 0.24% | 90 |
|
|
2020
Q2 | $6.98M | Buy |
38,068
+7,864
| +26% | +$1.44M | 0.03% | 353 |
|
|
2020
Q1 | $3.92M | Sell |
30,204
-400
| -1% | -$51.9K | 0.02% | 472 |
|
|
2019
Q4 | $6.3M | Sell |
30,604
-1,272
| -4% | -$262K | 0.03% | 439 |
|
|
2019
Q3 | $5.76M | Sell |
31,876
-10,010
| -24% | -$1.81M | 0.03% | 483 |
|
|
2019
Q2 | $7.12M | Sell |
41,886
-720
| -2% | -$122K | 0.04% | 409 |
|
|
2019
Q1 | $7.31M | Sell |
42,606
-236,848
| -85% | -$40.6M | 0.04% | 410 |
|
|
2018
Q4 | $41.7M | Buy |
279,454
+127,988
| +84% | +$19.1M | 0.23% | 106 |
|
|
2018
Q3 | $27.9M | Buy |
151,466
+119,518
| +374% | +$22M | 0.14% | 175 |
|
|
2018
Q2 | $4.98M | Sell |
31,948
-12,337
| -28% | -$1.92M | 0.03% | 539 |
|
|
2018
Q1 | $7.57M | Sell |
44,285
-91,732
| -67% | -$15.7M | 0.04% | 424 |
|
|
2017
Q4 | $27.1M | Buy |
136,017
+16,285
| +14% | +$3.25M | 0.12% | 184 |
|
|
2017
Q3 | $21M | Buy |
119,732
+17,460
| +17% | +$3.06M | 0.11% | 207 |
|
|
2017
Q2 | $16.3M | Sell |
102,272
-174,708
| -63% | -$27.9M | 0.08% | 257 |
|
|
2017
Q1 | $44.4M | Buy |
276,980
+165,329
| +148% | +$26.5M | 0.21% | 116 |
|
|
2016
Q4 | $15.6M | Buy |
111,651
+26,577
| +31% | +$3.72M | 0.08% | 245 |
|
|
2016
Q3 | $10.7M | Buy |
85,074
+55,045
| +183% | +$6.91M | 0.05% | 348 |
|
|
2016
Q2 | $3.25M | Buy |
30,029
+9,348
| +45% | +$1.01M | 0.02% | 620 |
|
|
2016
Q1 | $2.3M | Buy |
20,681
+1,626
| +9% | +$181K | 0.01% | 697 |
|
|
2015
Q4 | $1.85M | Sell |
19,055
-1,445
| -7% | -$140K | 0.01% | 727 |
|
|
2015
Q3 | $2M | Sell |
20,500
-1,900
| -8% | -$185K | 0.01% | 692 |
|
|
2015
Q2 | $2.61M | Sell |
22,400
-8,659
| -28% | -$1.01M | 0.01% | 669 |
|
|
2015
Q1 | $3.69M | Sell |
31,059
-57,886
| -65% | -$6.88M | 0.02% | 613 |
|
|
2014
Q4 | $11.5M | Buy |
88,945
+19,815
| +29% | +$2.56M | 0.06% | 318 |
|
|
2014
Q3 | $7.89M | Hold |
69,130
| – | – | 0.05% | 371 |
|
|
2014
Q2 | $8.69M | Hold |
69,130
| – | – | 0.05% | 346 |
|
|
2014
Q1 | $8.28M | Sell |
69,130
-146,670
| -68% | -$17.6M | 0.05% | 350 |
|
|
2013
Q4 | $27.8M | Buy |
215,800
+189,500
| +721% | +$24.4M | 0.16% | 157 |
|
|
2013
Q3 | $2.86M | Buy |
+26,300
| New | +$2.86M | 0.02% | 667 |
|