STRS Ohio’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 | $36.9M | Buy |
52,822
+2,567
| +5% | +$1.79M | 0.14% | 149 |
|
|
2025
Q1 | $30.5M | Sell |
50,255
-14,212
| -22% | -$8.64M | 0.13% | 175 |
|
|
2024
Q4 | $41M | Buy |
64,467
+9,429
| +17% | +$6M | 0.16% | 132 |
|
|
2024
Q3 | $34.8M | Sell |
55,038
-12,338
| -18% | -$7.8M | 0.13% | 171 |
|
|
2024
Q2 | $34.1M | Sell |
67,376
-26,195
| -28% | -$13.2M | 0.13% | 168 |
|
|
2024
Q1 | $52M | Sell |
93,571
-5,458
| -6% | -$3.03M | 0.21% | 115 |
|
|
2023
Q4 | $45.6M | Sell |
99,029
-651
| -0.7% | -$300K | 0.19% | 129 |
|
|
2023
Q3 | $38.8M | Sell |
99,680
-19,370
| -16% | -$7.54M | 0.17% | 147 |
|
|
2023
Q2 | $46.4M | Sell |
119,050
-1,574
| -1% | -$614K | 0.2% | 122 |
|
|
2023
Q1 | $40.5M | Sell |
120,624
-8,674
| -7% | -$2.92M | 0.18% | 154 |
|
|
2022
Q4 | $37.6M | Buy |
129,298
+591
| +0.5% | +$172K | 0.17% | 172 |
|
|
2022
Q3 | $31.2M | Buy |
128,707
+403
| +0.3% | +$97.6K | 0.15% | 177 |
|
|
2022
Q2 | $31.6M | Sell |
128,304
-909
| -0.7% | -$224K | 0.14% | 186 |
|
|
2022
Q1 | $36.7M | Sell |
129,213
-6,511
| -5% | -$1.85M | 0.13% | 189 |
|
|
2021
Q4 | $43.2M | Sell |
135,724
-9,468
| -7% | -$3.01M | 0.15% | 166 |
|
|
2021
Q3 | $40.6M | Sell |
145,192
-8,736
| -6% | -$2.44M | 0.15% | 162 |
|
|
2021
Q2 | $47.3M | Sell |
153,928
-149,431
| -49% | -$45.9M | 0.17% | 140 |
|
|
2021
Q1 | $95.7M | Sell |
303,359
-39,461
| -12% | -$12.4M | 0.36% | 60 |
|
|
2020
Q4 | $93.4M | Buy |
342,820
+8,234
| +2% | +$2.24M | 0.36% | 58 |
|
|
2020
Q3 | $67.7M | Buy |
334,586
+112,470
| +51% | +$22.8M | 0.28% | 76 |
|
|
2020
Q2 | $40.7M | Buy |
222,116
+40,292
| +22% | +$7.38M | 0.18% | 134 |
|
|
2020
Q1 | $23.6M | Buy |
181,824
+55,422
| +44% | +$7.19M | 0.12% | 194 |
|
|
2019
Q4 | $26M | Buy |
126,402
+123,174
| +3,816% | +$25.4M | 0.11% | 226 |
|
|
2019
Q3 | $583K | Sell |
3,228
-39
| -1% | -$7.04K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $555K | Sell |
3,267
-416
| -11% | -$70.7K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $632K | Buy |
3,683
+1,990
| +118% | +$341K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $252K | Hold |
1,693
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q3 | $311K | Sell |
1,693
-2,467
| -59% | -$453K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $648K | Sell |
4,160
-45,340
| -92% | -$7.06M | ﹤0.01% | 1239 |
|
|
2018
Q1 | $8.47M | Buy |
49,500
+6,742
| +16% | +$1.15M | 0.04% | 378 |
|
|
2017
Q4 | $8.53M | Buy |
42,758
+37,747
| +753% | +$7.53M | 0.04% | 382 |
|
|
2017
Q3 | $877K | Sell |
5,011
-64
| -1% | -$11.2K | ﹤0.01% | 946 |
|
|
2017
Q2 | $811K | Sell |
5,075
-2,057
| -29% | -$329K | ﹤0.01% | 948 |
|
|
2017
Q1 | $1.14M | Sell |
7,132
-81
| -1% | -$13K | 0.01% | 778 |
|
|
2016
Q4 | $1.01M | Buy |
7,213
+716
| +11% | +$100K | ﹤0.01% | 842 |
|
|
2016
Q3 | $815K | Sell |
6,497
-1,318
| -17% | -$165K | ﹤0.01% | 926 |
|
|
2016
Q2 | $844K | Buy |
7,815
+908
| +13% | +$98.1K | ﹤0.01% | 900 |
|
|
2016
Q1 | $767K | Buy |
6,907
+251
| +4% | +$27.9K | ﹤0.01% | 942 |
|
|
2015
Q4 | $645K | Sell |
6,656
-141
| -2% | -$13.7K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $661K | Buy |
6,797
+1,451
| +27% | +$141K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $621K | Buy |
5,346
+2,943
| +122% | +$342K | ﹤0.01% | 1252 |
|
|
2015
Q1 | $285K | Sell |
2,403
-106,030
| -98% | -$12.6M | ﹤0.01% | 1370 |
|
|
2014
Q4 | $14M | Sell |
108,433
-10,000
| -8% | -$1.29M | 0.06% | 345 |
|
|
2014
Q3 | $13.5M | Hold |
118,433
| – | – | 0.06% | 353 |
|
|
2014
Q2 | $14.9M | Sell |
118,433
-25,000
| -17% | -$3.14M | 0.07% | 339 |
|
|
2014
Q1 | $17.2M | Hold |
143,433
| – | – | 0.08% | 312 |
|
|
2013
Q4 | $18.5M | Sell |
143,433
-60,000
| -29% | -$7.72M | 0.08% | 295 |
|
|
2013
Q3 | $22.1M | Buy |
203,433
+1,069
| +0.5% | +$116K | 0.1% | 277 |
|
|
2013
Q2 | $19.3M | Buy |
+202,364
| New | +$19.3M | 0.08% | 296 |
|