Virginia Retirement Systems’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,000
| Closed | -$9.31M | – | 1183 |
|
|
2022
Q4 | $9.31M | Buy |
32,000
+7,400
| +30% | +$2.15M | 0.1% | 226 |
|
|
2022
Q3 | $5.96M | Buy |
+24,600
| New | +$5.96M | 0.07% | 255 |
|
|
2022
Q1 | $6.98M | Buy |
+24,600
| New | +$6.98M | 0.07% | 276 |
|
|
2021
Q3 | – | Sell |
-19,200
| Closed | -$5.9M | – | 1058 |
|
|
2021
Q2 | $5.9M | Sell |
19,200
-800
| -4% | -$246K | 0.06% | 281 |
|
|
2021
Q1 | $6.31M | Buy |
+20,000
| New | +$6.31M | 0.06% | 282 |
|
|
2019
Q2 | – | Sell |
-17,100
| Closed | -$2.94M | – | 1170 |
|
|
2019
Q1 | $2.94M | Hold |
17,100
| – | – | 0.03% | 382 |
|
|
2018
Q4 | $2.55M | Sell |
17,100
-8,700
| -34% | -$1.3M | 0.03% | 371 |
|
|
2018
Q3 | $4.75M | Sell |
25,800
-66,100
| -72% | -$12.2M | 0.05% | 328 |
|
|
2018
Q2 | $14.3M | Sell |
91,900
-38,900
| -30% | -$6.06M | 0.18% | 165 |
|
|
2018
Q1 | $22.4M | Sell |
130,800
-1,800
| -1% | -$308K | 0.27% | 107 |
|
|
2017
Q4 | $26.5M | Sell |
132,600
-200
| -0.2% | -$39.9K | 0.31% | 84 |
|
|
2017
Q3 | $23.2M | Hold |
132,800
| – | – | 0.28% | 102 |
|
|
2017
Q2 | $21.2M | Hold |
132,800
| – | – | 0.27% | 114 |
|
|
2017
Q1 | $21.3M | Hold |
132,800
| – | – | 0.27% | 101 |
|
|
2016
Q4 | $18.6M | Buy |
132,800
+60,400
| +83% | +$8.46M | 0.26% | 111 |
|
|
2016
Q3 | $9.09M | Buy |
72,400
+4,800
| +7% | +$603K | 0.13% | 207 |
|
|
2016
Q2 | $7.3M | Buy |
+67,600
| New | +$7.3M | 0.11% | 245 |
|
|
2015
Q4 | $5.18M | Sell |
53,443
-43,078
| -45% | -$4.18M | 0.08% | 278 |
|
|
2015
Q3 | $9.39M | Sell |
96,521
-749
| -0.8% | -$72.9K | 0.14% | 196 |
|
|
2015
Q2 | $11.3M | Buy |
97,270
+9,073
| +10% | +$1.06M | 0.17% | 178 |
|
|
2015
Q1 | $10.5M | Buy |
88,197
+35
| +0% | +$4.16K | 0.16% | 192 |
|
|
2014
Q4 | $11.4M | Sell |
88,162
-2
| -0% | -$258 | 0.18% | 185 |
|
|
2014
Q3 | $10.1M | Buy |
88,164
+24
| +0% | +$2.74K | 0.17% | 189 |
|
|
2014
Q2 | $11.1M | Buy |
88,140
+14
| +0% | +$1.76K | 0.19% | 170 |
|
|
2014
Q1 | $10.6M | Buy |
88,126
+9,831
| +13% | +$1.18M | 0.2% | 165 |
|
|
2013
Q4 | $10.1M | Buy |
78,295
+452
| +0.6% | +$58.1K | 0.2% | 172 |
|
|
2013
Q3 | $8.46M | Sell |
77,843
-6,846
| -8% | -$744K | 0.18% | 167 |
|
|
2013
Q2 | $8.08M | Buy |
+84,689
| New | +$8.08M | 0.15% | 162 |
|