TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Buy |
94,132
+76
| +0.1% | +$53.1K | 0.53% | 23 |
|
|
2025
Q1 | $57.2M | Buy |
94,056
+4,518
| +5% | +$2.75M | 0.52% | 28 |
|
|
2024
Q4 | $56.9M | Sell |
89,538
-12,299
| -12% | -$7.82M | 0.5% | 27 |
|
|
2024
Q3 | $64.3M | Sell |
101,837
-43,901
| -30% | -$27.7M | 0.56% | 19 |
|
|
2024
Q2 | $73.7M | Sell |
145,738
-21,481
| -13% | -$10.9M | 0.66% | 16 |
|
|
2024
Q1 | $92.9M | Buy |
167,219
+44,817
| +37% | +$24.9M | 0.83% | 11 |
|
|
2023
Q4 | $56.4M | Sell |
122,402
-3,434
| -3% | -$1.58M | 0.53% | 26 |
|
|
2023
Q3 | $49M | Sell |
125,836
-9,972
| -7% | -$3.88M | 0.5% | 32 |
|
|
2023
Q2 | $53M | Buy |
135,808
+9,323
| +7% | +$3.64M | 0.51% | 32 |
|
|
2023
Q1 | $42.5M | Sell |
126,485
-1,300
| -1% | -$437K | 0.43% | 41 |
|
|
2022
Q4 | $37.2M | Hold |
127,785
| – | – | 0.39% | 50 |
|
|
2022
Q3 | $31M | Buy |
+127,785
| New | +$31M | 0.36% | 54 |
|
|
2022
Q1 | $42.9M | Sell |
151,348
-2,189
| -1% | -$621K | 0.42% | 37 |
|
|
2021
Q4 | $48.8M | Sell |
153,537
-6,800
| -4% | -$2.16M | 0.43% | 30 |
|
|
2021
Q3 | $44.8M | Buy |
160,337
+63,050
| +65% | +$17.6M | 0.42% | 30 |
|
|
2021
Q2 | $29.9M | Buy |
97,287
+22,000
| +29% | +$6.76M | 0.28% | 73 |
|
|
2021
Q1 | $23.7M | Buy |
75,287
+25,000
| +50% | +$7.89M | 0.23% | 97 |
|
|
2020
Q4 | $13.7M | Buy |
50,287
+39,200
| +354% | +$10.7M | 0.14% | 203 |
|
|
2020
Q3 | $2.24M | Sell |
11,087
-750
| -6% | -$152K | 0.03% | 535 |
|
|
2020
Q2 | $2.17M | Sell |
11,837
-1,200
| -9% | -$220K | 0.03% | 541 |
|
|
2020
Q1 | $1.69M | Buy |
13,037
+600
| +5% | +$77.8K | 0.02% | 561 |
|
|
2019
Q4 | $2.56M | Hold |
12,437
| – | – | 0.03% | 498 |
|
|
2019
Q3 | $2.25M | Hold |
12,437
| – | – | 0.03% | 525 |
|
|
2019
Q2 | $2.11M | Sell |
12,437
-1,000
| -7% | -$170K | 0.03% | 535 |
|
|
2019
Q1 | $2.31M | Sell |
13,437
-1,500
| -10% | -$257K | 0.03% | 503 |
|
|
2018
Q4 | $2.23M | Buy |
14,937
+1,200
| +9% | +$179K | 0.03% | 490 |
|
|
2018
Q3 | $2.53M | Sell |
13,737
-1,000
| -7% | -$184K | 0.03% | 491 |
|
|
2018
Q2 | $2.3M | Hold |
14,737
| – | – | 0.03% | 529 |
|
|
2018
Q1 | $2.52M | Sell |
14,737
-900
| -6% | -$154K | 0.03% | 487 |
|
|
2017
Q4 | $3.12M | Hold |
15,637
| – | – | 0.04% | 438 |
|
|
2017
Q3 | $2.74M | Hold |
15,637
| – | – | 0.03% | 464 |
|
|
2017
Q2 | $2.5M | Hold |
15,637
| – | – | 0.03% | 485 |
|
|
2017
Q1 | $2.51M | Sell |
15,637
-1,500
| -9% | -$240K | 0.03% | 479 |
|
|
2016
Q4 | $2.4M | Hold |
17,137
| – | – | 0.03% | 510 |
|
|
2016
Q3 | $2.15M | Hold |
17,137
| – | – | 0.03% | 524 |
|
|
2016
Q2 | $1.85M | Sell |
17,137
-1,200
| -7% | -$130K | 0.02% | 574 |
|
|
2016
Q1 | $2.04M | Hold |
18,337
| – | – | 0.03% | 537 |
|
|
2015
Q4 | $1.78M | Sell |
18,337
-1,000
| -5% | -$97K | 0.02% | 567 |
|
|
2015
Q3 | $1.88M | Hold |
19,337
| – | – | 0.02% | 555 |
|
|
2015
Q2 | $2.25M | Sell |
19,337
-104,200
| -84% | -$12.1M | 0.03% | 518 |
|
|
2015
Q1 | $14.7M | Sell |
123,537
-11,100
| -8% | -$1.32M | 0.17% | 151 |
|
|
2014
Q4 | $17.4M | Sell |
134,637
-1,100
| -0.8% | -$142K | 0.2% | 131 |
|
|
2014
Q3 | $15.5M | Buy |
135,737
+112,100
| +474% | +$12.8M | 0.18% | 141 |
|
|
2014
Q2 | $2.97M | Hold |
23,637
| – | – | 0.03% | 448 |
|
|
2014
Q1 | $2.83M | Sell |
23,637
-1,500
| -6% | -$180K | 0.03% | 436 |
|
|
2013
Q4 | $3.23M | Sell |
25,137
-141,700
| -85% | -$18.2M | 0.04% | 406 |
|
|
2013
Q3 | $18.1M | Sell |
166,837
-16,700
| -9% | -$1.82M | 0.17% | 123 |
|
|
2013
Q2 | $17.5M | Buy |
+183,537
| New | +$17.5M | 0.17% | 124 |
|