Texas Permanent School Fund’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.41M | Buy |
+13,895
| New | +$8.41M | 0.08% | 206 |
|
|
2024
Q3 | – | Sell |
-21,236
| Closed | -$10.7M | – | 1023 |
|
|
2024
Q2 | $10.7M | Sell |
21,236
-5,310
| -20% | -$2.69M | 0.1% | 170 |
|
|
2024
Q1 | $14.8M | Buy |
26,546
+18
| +0.1% | +$10K | 0.12% | 133 |
|
|
2023
Q4 | $12.2M | Buy |
26,528
+17
| +0.1% | +$7.83K | 0.11% | 147 |
|
|
2023
Q3 | $10.3M | Sell |
26,511
-393
| -1% | -$153K | 0.1% | 161 |
|
|
2023
Q2 | $10.5M | Buy |
26,904
+163
| +0.6% | +$63.6K | 0.1% | 158 |
|
|
2023
Q1 | $8.99M | Buy |
26,741
+8,497
| +47% | +$2.86M | 0.09% | 195 |
|
|
2022
Q4 | $5.31M | Buy |
18,244
+80
| +0.4% | +$23.3K | 0.08% | 252 |
|
|
2022
Q3 | $4.4M | Buy |
18,164
+1,208
| +7% | +$293K | 0.07% | 296 |
|
|
2022
Q2 | $4.17M | Buy |
16,956
+291
| +2% | +$71.6K | 0.07% | 333 |
|
|
2022
Q1 | $4.73M | Sell |
16,665
-1,142
| -6% | -$324K | 0.06% | 346 |
|
|
2021
Q4 | $5.67M | Sell |
17,807
-2,130
| -11% | -$678K | 0.07% | 297 |
|
|
2021
Q3 | $5.58M | Sell |
19,937
-1,503
| -7% | -$420K | 0.07% | 303 |
|
|
2021
Q2 | $6.58M | Sell |
21,440
-115
| -0.5% | -$35.3K | 0.08% | 258 |
|
|
2021
Q1 | $6.8M | Sell |
21,555
-1,154
| -5% | -$364K | 0.08% | 225 |
|
|
2020
Q4 | $6.19M | Sell |
22,709
-895
| -4% | -$244K | 0.08% | 253 |
|
|
2020
Q3 | $4.78M | Buy |
23,604
+985
| +4% | +$199K | 0.06% | 321 |
|
|
2020
Q2 | $4.15M | Sell |
22,619
-674
| -3% | -$124K | 0.07% | 320 |
|
|
2020
Q1 | $3.02M | Buy |
23,293
+561
| +2% | +$72.8K | 0.06% | 407 |
|
|
2019
Q4 | $4.68M | Sell |
22,732
-1,193
| -5% | -$246K | 0.07% | 290 |
|
|
2019
Q3 | $4.32M | Sell |
23,925
-815
| -3% | -$147K | 0.07% | 314 |
|
|
2019
Q2 | $4.21M | Sell |
24,740
-428
| -2% | -$72.8K | 0.07% | 326 |
|
|
2019
Q1 | $4.32M | Sell |
25,168
-1,452
| -5% | -$249K | 0.07% | 305 |
|
|
2018
Q4 | $3.97M | Sell |
26,620
-3,093
| -10% | -$461K | 0.07% | 281 |
|
|
2018
Q3 | $5.47M | Sell |
29,713
-2,733
| -8% | -$503K | 0.08% | 245 |
|
|
2018
Q2 | $5.06M | Sell |
32,446
-1,932
| -6% | -$301K | 0.07% | 271 |
|
|
2018
Q1 | $5.88M | Sell |
34,378
-1,992
| -5% | -$341K | 0.08% | 247 |
|
|
2017
Q4 | $7.26M | Sell |
36,370
-524
| -1% | -$105K | 0.09% | 206 |
|
|
2017
Q3 | $6.46M | Sell |
36,894
-528
| -1% | -$92.4K | 0.08% | 236 |
|
|
2017
Q2 | $5.98M | Sell |
37,422
-1,526
| -4% | -$244K | 0.08% | 256 |
|
|
2017
Q1 | $6.24M | Sell |
38,948
-1,013
| -3% | -$162K | 0.08% | 248 |
|
|
2016
Q4 | $5.6M | Sell |
39,961
-1,277
| -3% | -$179K | 0.07% | 270 |
|
|
2016
Q3 | $5.18M | Sell |
41,238
-2,458
| -6% | -$309K | 0.07% | 301 |
|
|
2016
Q2 | $4.72M | Sell |
43,696
-2,949
| -6% | -$319K | 0.06% | 335 |
|
|
2016
Q1 | $5.18M | Sell |
46,645
-1,566
| -3% | -$174K | 0.07% | 323 |
|
|
2015
Q4 | $4.68M | Sell |
48,211
-1,148
| -2% | -$111K | 0.06% | 375 |
|
|
2015
Q3 | $4.8M | Sell |
49,359
-1,130
| -2% | -$110K | 0.06% | 357 |
|
|
2015
Q2 | $5.87M | Sell |
50,489
-2,843
| -5% | -$331K | 0.07% | 322 |
|
|
2015
Q1 | $6.34M | Sell |
53,332
-3,191
| -6% | -$379K | 0.07% | 313 |
|
|
2014
Q4 | $7.29M | Sell |
56,523
-1,268
| -2% | -$164K | 0.08% | 261 |
|
|
2014
Q3 | $6.6M | Sell |
57,791
-4,300
| -7% | -$491K | 0.07% | 271 |
|
|
2014
Q2 | $7.81M | Sell |
62,091
-3,351
| -5% | -$421K | 0.08% | 254 |
|
|
2014
Q1 | $7.83M | Sell |
65,442
-3,659
| -5% | -$438K | 0.08% | 249 |
|
|
2013
Q4 | $8.89M | Sell |
69,101
-5,120
| -7% | -$659K | 0.09% | 222 |
|
|
2013
Q3 | $8.07M | Sell |
74,221
-2,363
| -3% | -$257K | 0.08% | 242 |
|
|
2013
Q2 | $7.31M | Buy |
+76,584
| New | +$7.31M | 0.08% | 274 |
|