TA
Teachers Advisors’s Parker-Hannifin PH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $114M | Sell |
664,739
-160,746
| -19% | -$27.6M | 0.14% | 140 |
|
2018
Q4 | $123M | Buy |
825,485
+389,964
| +90% | +$58.2M | 0.17% | 117 |
|
2018
Q3 | $80.1M | Sell |
435,521
-146,814
| -25% | -$27M | 0.1% | 228 |
|
2018
Q2 | $90.8M | Sell |
582,335
-298,878
| -34% | -$46.6M | 0.11% | 187 |
|
2018
Q1 | $151M | Sell |
881,213
-145,082
| -14% | -$24.8M | 0.2% | 103 |
|
2017
Q4 | $205M | Buy |
1,026,295
+3,987
| +0.4% | +$796K | 0.26% | 65 |
|
2017
Q3 | $179M | Buy |
1,022,308
+169,369
| +20% | +$29.6M | 0.24% | 71 |
|
2017
Q2 | $136M | Buy |
852,939
+7,281
| +0.9% | +$1.16M | 0.19% | 113 |
|
2017
Q1 | $136M | Buy |
845,658
+27,245
| +3% | +$4.37M | 0.2% | 102 |
|
2016
Q4 | $115M | Buy |
818,413
+355,986
| +77% | +$49.8M | 0.18% | 113 |
|
2016
Q3 | $58M | Sell |
462,427
-1,169
| -0.3% | -$147K | 0.1% | 255 |
|
2016
Q2 | $50.1M | Buy |
463,596
+297,953
| +180% | +$32.2M | 0.09% | 285 |
|
2016
Q1 | $18.4M | Buy |
165,643
+19,717
| +14% | +$2.19M | 0.03% | 571 |
|
2015
Q4 | $14.2M | Buy |
145,926
+2,077
| +1% | +$201K | 0.03% | 684 |
|
2015
Q3 | $14M | Buy |
143,849
+2,784
| +2% | +$271K | 0.03% | 686 |
|
2015
Q2 | $16.4M | Sell |
141,065
-47,448
| -25% | -$5.52M | 0.03% | 654 |
|
2015
Q1 | $22.4M | Sell |
188,513
-132,425
| -41% | -$15.7M | 0.04% | 536 |
|
2014
Q4 | $41.4M | Buy |
320,938
+90,005
| +39% | +$11.6M | 0.08% | 331 |
|
2014
Q3 | $26.4M | Sell |
230,933
-5,834
| -2% | -$666K | 0.05% | 441 |
|
2014
Q2 | $29.8M | Buy |
236,767
+9,398
| +4% | +$1.18M | 0.06% | 424 |
|
2014
Q1 | $27.2M | Sell |
227,369
-5,648
| -2% | -$676K | 0.06% | 444 |
|
2013
Q4 | $30M | Buy |
233,017
+4,884
| +2% | +$628K | 0.07% | 362 |
|
2013
Q3 | $24.8M | Sell |
228,133
-54,942
| -19% | -$5.97M | 0.06% | 399 |
|
2013
Q2 | $27M | Buy |
+283,075
| New | +$27M | 0.07% | 351 |
|