USS Investment Management’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 | Hold |
22,635
| – | – | 0.09% | 140 |
|
|
2025
Q1 | $13.8M | Sell |
22,635
-8,800
| -28% | -$5.35M | 0.1% | 148 |
|
|
2024
Q4 | $20M | Sell |
31,435
-3,903
| -11% | -$2.48M | 0.14% | 121 |
|
|
2024
Q3 | $22.3M | Hold |
35,338
| – | – | 0.16% | 107 |
|
|
2024
Q2 | $17.9M | Buy |
35,338
+552
| +2% | +$279K | 0.14% | 117 |
|
|
2024
Q1 | $19.3M | Buy |
34,786
+2,016
| +6% | +$1.12M | 0.16% | 117 |
|
|
2023
Q4 | $15.1M | Sell |
32,770
-4,800
| -13% | -$2.21M | 0.13% | 128 |
|
|
2023
Q3 | $14.6M | Hold |
37,570
| – | – | 0.16% | 128 |
|
|
2023
Q2 | $14.7M | Hold |
37,570
| – | – | 0.17% | 129 |
|
|
2023
Q1 | $12.6M | Buy |
37,570
+394
| +1% | +$132K | 0.17% | 128 |
|
|
2022
Q4 | $10.8M | Sell |
37,176
-2,128
| -5% | -$619K | 0.15% | 150 |
|
|
2022
Q3 | $9.55M | Sell |
39,304
-7,847
| -17% | -$1.91M | 0.14% | 151 |
|
|
2022
Q2 | $11.6M | Sell |
47,151
-2,015
| -4% | -$496K | 0.12% | 185 |
|
|
2022
Q1 | $14M | Buy |
49,166
+4,358
| +10% | +$1.24M | 0.11% | 189 |
|
|
2021
Q4 | $14.3M | Hold |
44,808
| – | – | 0.11% | 190 |
|
|
2021
Q3 | $12.5M | Buy |
44,808
+25,163
| +128% | +$7.04M | 0.11% | 196 |
|
|
2021
Q2 | $6.04M | Hold |
19,645
| – | – | 0.05% | 228 |
|
|
2021
Q1 | $6.2M | Hold |
19,645
| – | – | 0.05% | 214 |
|
|
2020
Q4 | $5.35M | Hold |
19,645
| – | – | 0.05% | 222 |
|
|
2020
Q3 | $3.98M | Buy |
19,645
+909
| +5% | +$184K | 0.04% | 251 |
|
|
2020
Q2 | $3.43M | Buy |
18,736
+9,236
| +97% | +$1.69M | 0.04% | 259 |
|
|
2020
Q1 | $1.23M | Hold |
9,500
| – | – | 0.02% | 232 |
|
|
2019
Q4 | $1.96M | Buy |
+9,500
| New | +$1.96M | 0.02% | 164 |
|
|
2017
Q2 | – | Sell |
-195,000
| Closed | -$31.3M | – | 156 |
|
|
2017
Q1 | $31.3M | Buy |
+195,000
| New | +$31.3M | 0.43% | 61 |
|