Teachers Advisors’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $114M | Sell |
664,739
-160,746
| -19% | -$26.7M | 0.14% | 140 |
|
|
2018
Q4 | $123M | Buy |
825,485
+389,964
| +90% | +$63.1M | 0.17% | 117 |
|
|
2018
Q3 | $80.1M | Sell |
435,521
-146,814
| -25% | -$25.2M | 0.1% | 228 |
|
|
2018
Q2 | $90.8M | Sell |
582,335
-298,878
| -34% | -$51M | 0.11% | 187 |
|
|
2018
Q1 | $151M | Sell |
881,213
-145,082
| -14% | -$27.5M | 0.2% | 103 |
|
|
2017
Q4 | $205M | Buy |
1,026,295
+3,987
| +0.4% | +$741K | 0.26% | 65 |
|
|
2017
Q3 | $179M | Buy |
1,022,308
+169,369
| +20% | +$27.8M | 0.24% | 71 |
|
|
2017
Q2 | $136M | Buy |
852,939
+7,281
| +0.9% | +$1.15M | 0.19% | 113 |
|
|
2017
Q1 | $136M | Buy |
845,658
+27,245
| +3% | +$4.14M | 0.2% | 102 |
|
|
2016
Q4 | $115M | Buy |
818,413
+355,986
| +77% | +$47.3M | 0.18% | 113 |
|
|
2016
Q3 | $58M | Sell |
462,427
-1,169
| -0.3% | -$139K | 0.1% | 255 |
|
|
2016
Q2 | $50.1M | Buy |
463,596
+297,953
| +180% | +$33.4M | 0.09% | 285 |
|
|
2016
Q1 | $18.4M | Buy |
165,643
+19,717
| +14% | +$1.98M | 0.03% | 571 |
|
|
2015
Q4 | $14.2M | Buy |
145,926
+2,077
| +1% | +$210K | 0.03% | 684 |
|
|
2015
Q3 | $14M | Buy |
143,849
+2,784
| +2% | +$302K | 0.03% | 686 |
|
|
2015
Q2 | $16.4M | Sell |
141,065
-47,448
| -25% | -$5.73M | 0.03% | 654 |
|
|
2015
Q1 | $22.4M | Sell |
188,513
-132,425
| -41% | -$16.1M | 0.04% | 536 |
|
|
2014
Q4 | $41.4M | Buy |
320,938
+90,005
| +39% | +$11M | 0.08% | 331 |
|
|
2014
Q3 | $26.4M | Sell |
230,933
-5,834
| -2% | -$688K | 0.05% | 441 |
|
|
2014
Q2 | $29.8M | Buy |
236,767
+9,398
| +4% | +$1.17M | 0.06% | 424 |
|
|
2014
Q1 | $27.2M | Sell |
227,369
-5,648
| -2% | -$678K | 0.06% | 444 |
|
|
2013
Q4 | $30M | Buy |
233,017
+4,884
| +2% | +$568K | 0.07% | 362 |
|
|
2013
Q3 | $24.8M | Sell |
228,133
-54,942
| -19% | -$5.66M | 0.06% | 399 |
|
|
2013
Q2 | $27M | Buy |
+283,075
| New | +$26.5M | 0.07% | 351 |
|
Other funds holding PH
LP
