Teacher Retirement System of Texas’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 | $15.8M | Sell |
22,564
-2,226
| -9% | -$1.55M | 0.07% | 271 |
|
|
2025
Q1 | $15.1M | Sell |
24,790
-6,329
| -20% | -$3.85M | 0.06% | 285 |
|
|
2024
Q4 | $19.8M | Sell |
31,119
-43,562
| -58% | -$27.7M | 0.07% | 251 |
|
|
2024
Q3 | $47.2M | Sell |
74,681
-20,035
| -21% | -$12.7M | 0.22% | 107 |
|
|
2024
Q2 | $47.9M | Buy |
94,716
+12,181
| +15% | +$6.16M | 0.27% | 79 |
|
|
2024
Q1 | $45.9M | Sell |
82,535
-7,290
| -8% | -$4.05M | 0.29% | 73 |
|
|
2023
Q4 | $41.4M | Sell |
89,825
-190
| -0.2% | -$87.5K | 0.28% | 71 |
|
|
2023
Q3 | $35.1M | Buy |
90,015
+44,175
| +96% | +$17.2M | 0.23% | 97 |
|
|
2023
Q2 | $17.9M | Sell |
45,840
-2,571
| -5% | -$1M | 0.12% | 198 |
|
|
2023
Q1 | $16.3M | Buy |
48,411
+2,616
| +6% | +$879K | 0.11% | 202 |
|
|
2022
Q4 | $13.3M | Buy |
45,795
+16,022
| +54% | +$4.66M | 0.1% | 227 |
|
|
2022
Q3 | $7.21M | Buy |
29,773
+2,270
| +8% | +$550K | 0.05% | 332 |
|
|
2022
Q2 | $6.77M | Sell |
27,503
-3,962
| -13% | -$975K | 0.05% | 385 |
|
|
2022
Q1 | $8.93M | Sell |
31,465
-38,810
| -55% | -$11M | 0.05% | 385 |
|
|
2021
Q4 | $22.4M | Buy |
70,275
+13,986
| +25% | +$4.45M | 0.1% | 215 |
|
|
2021
Q3 | $15.7M | Sell |
56,289
-17,141
| -23% | -$4.79M | 0.09% | 276 |
|
|
2021
Q2 | $22.6M | Buy |
73,430
+15,131
| +26% | +$4.65M | 0.12% | 202 |
|
|
2021
Q1 | $18.4M | Buy |
58,299
+7,687
| +15% | +$2.42M | 0.1% | 226 |
|
|
2020
Q4 | $13.8M | Sell |
50,612
-30,557
| -38% | -$8.32M | 0.08% | 259 |
|
|
2020
Q3 | $16.4M | Buy |
81,169
+38,020
| +88% | +$7.69M | 0.11% | 214 |
|
|
2020
Q2 | $7.91M | Buy |
43,149
+15,910
| +58% | +$2.92M | 0.06% | 320 |
|
|
2020
Q1 | $3.53M | Sell |
27,239
-11,896
| -30% | -$1.54M | 0.04% | 389 |
|
|
2019
Q4 | $8.06M | Sell |
39,135
-49,182
| -56% | -$10.1M | 0.06% | 328 |
|
|
2019
Q3 | $16M | Sell |
88,317
-32,866
| -27% | -$5.94M | 0.14% | 228 |
|
|
2019
Q2 | $20.6M | Buy |
121,183
+73,180
| +152% | +$12.4M | 0.17% | 193 |
|
|
2019
Q1 | $8.24M | Buy |
48,003
+46,187
| +2,543% | +$7.93M | 0.07% | 329 |
|
|
2018
Q4 | $271K | Sell |
1,816
-13,845
| -88% | -$2.07M | ﹤0.01% | 529 |
|
|
2018
Q3 | $2.88M | Sell |
15,661
-11,329
| -42% | -$2.08M | 0.02% | 478 |
|
|
2018
Q2 | $4.21M | Sell |
26,990
-2,493
| -8% | -$388K | 0.03% | 479 |
|
|
2018
Q1 | $5.04M | Sell |
29,483
-6,744
| -19% | -$1.15M | 0.03% | 438 |
|
|
2017
Q4 | $7.23M | Buy |
36,227
+13,115
| +57% | +$2.62M | 0.05% | 361 |
|
|
2017
Q3 | $4.05M | Buy |
23,112
+6,718
| +41% | +$1.18M | 0.02% | 452 |
|
|
2017
Q2 | $2.62M | Buy |
16,394
+15,004
| +1,079% | +$2.4M | 0.02% | 433 |
|
|
2017
Q1 | $223K | Buy |
+1,390
| New | +$223K | ﹤0.01% | 890 |
|
|
2016
Q4 | – | Sell |
-5,230
| Closed | -$657K | – | 1223 |
|
|
2016
Q3 | $657K | Sell |
5,230
-250,177
| -98% | -$31.4M | ﹤0.01% | 612 |
|
|
2016
Q2 | $27.6M | Buy |
255,407
+87,602
| +52% | +$9.47M | 0.19% | 142 |
|
|
2016
Q1 | $18.6M | Buy |
167,805
+89,933
| +115% | +$9.99M | 0.13% | 182 |
|
|
2015
Q4 | $7.55M | Buy |
77,872
+70,447
| +949% | +$6.83M | 0.05% | 289 |
|
|
2015
Q3 | $722K | Buy |
7,425
+1,838
| +33% | +$179K | 0.01% | 583 |
|
|
2015
Q2 | $650K | Buy |
5,587
+1,082
| +24% | +$126K | ﹤0.01% | 521 |
|
|
2015
Q1 | $535K | Sell |
4,505
-2
| -0% | -$238 | ﹤0.01% | 619 |
|
|
2014
Q4 | $581K | Buy |
+4,507
| New | +$581K | ﹤0.01% | 471 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$302K | – | 2425 |
|
|
2014
Q2 | $302K | Buy |
+2,400
| New | +$302K | ﹤0.01% | 563 |
|
|
2013
Q4 | – | Sell |
-17,442
| Closed | -$1.9M | – | 2383 |
|
|
2013
Q3 | $1.9M | Buy |
17,442
+10,970
| +169% | +$1.19M | 0.02% | 352 |
|
|
2013
Q2 | $617K | Buy |
+6,472
| New | +$617K | 0.01% | 456 |
|