State Of Michigan Retirement System Parker Hannifin Corp Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

A detailed history of State Of Michigan Retirement System transactions in Parker Hannifin Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 34,896 shares of PH stock, worth $23.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

34,896

Previous 34,996 0.29%

Holding current value

$23.3 Million

Previous $22.1 Million 0.38%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$621.74 - $709.46 $62,174 - $70,946	-100 Reduced 0.29%	34,896 $22.2 Million
Q3 2024 Nov 04, 2024	SELL	$501.01 - $635.92 $100,202 - $127,183	-200 Reduced 0.57%	34,996 $22.1 Million
Q3 2023 Oct 27, 2023	SELL	$378.96 - $425.12 $37,896 - $42,512	-100 Reduced 0.28%	35,196 $13.7 Million
Q2 2023 Jul 26, 2023	BUY	$311.65 - $390.04 $31,164 - $39,004	100 Added 0.28%	35,296 $13.8 Million
Q1 2023 Apr 28, 2023	BUY	$291.7 - $362.67 $87,510 - $108,801	300 Added 0.86%	35,196 $11.8 Million
Q4 2022 Jan 27, 2023	BUY	$252.26 - $311.06 $50,452 - $62,212	200 Added 0.58%	34,896 $0
Q3 2022 Oct 24, 2022	BUY	$238.29 - $308.0 $23,829 - $30,800	100 Added 0.29%	34,696 $8.41 Million
Q2 2022 Aug 08, 2022	BUY	$236.37 - $290.58 $520,014 - $639,276	2,200 Added 6.79%	34,596 $8.51 Million
Q1 2022 May 04, 2022	SELL	$270.98 - $327.89 $35,769 - $43,281	-132 Reduced 0.41%	32,396 $9.19 Million
Q4 2021 Jan 27, 2022	BUY	$284.71 - $334.0 $28,470 - $33,400	100 Added 0.31%	32,528 $10.3 Million
Q4 2020 Feb 01, 2021	SELL	$200.73 - $279.86 $80,292 - $111,944	-400 Reduced 1.22%	32,428 $8.83 Million
Q2 2020 Jul 29, 2020	BUY	$115.81 - $202.14 $385,994 - $673,732	3,333 Added 11.3%	32,828 $6.02 Million
Q1 2020 May 01, 2020	BUY	$97.56 - $215.28 $2.5 Million - $5.53 Million	25,669 Added 670.91%	29,495 $3.83 Million
Q1 2020 Apr 28, 2020	SELL	$97.56 - $215.28 $2.66 Million - $5.87 Million	-27,269 Reduced 87.7%	3,826 $496,000
Q4 2019 Jan 24, 2020	BUY	$166.61 - $209.3 $33,322 - $41,860	200 Added 0.65%	31,095 $6.4 Million
Q3 2019 Oct 22, 2019	BUY	$157.62 - $184.46 $31,524 - $36,892	200 Added 0.65%	30,895 $5.58 Million
Q2 2019 Jul 26, 2019	SELL	$152.32 - $189.93 $1.01 Million - $1.25 Million	-6,600 Reduced 17.7%	30,695 $5.22 Million
Q1 2019 May 06, 2019	SELL	$144.84 - $177.54 $86,904 - $106,524	-600 Reduced 1.58%	37,295 $6.4 Million
Q4 2018 Feb 01, 2019	SELL	$141.11 - $185.4 $211,665 - $278,100	-1,500 Reduced 3.81%	37,895 $5.65 Million
Q2 2018 Aug 08, 2018	BUY	$153.96 - $182.43 $30,792 - $36,486	200 Added 0.51%	39,395 $6.14 Million
Q1 2018 May 08, 2018	BUY	$168.15 - $210.94 $16,815 - $21,094	100 Added 0.26%	39,195 $6.7 Million
Q4 2017 Feb 01, 2018	SELL	$176.16 - $199.69 $229,008 - $259,597	-1,300 Reduced 3.22%	39,095 $7.8 Million
Q3 2017 Oct 19, 2017	BUY	$155.15 - $177.11 $6.27 Million - $7.15 Million	40,395	40,395 $7.07 Million

Others Institutions Holding PH

# of Institutions

1,735

Shares Held

109M

Call Options Held

605K

Put Options Held

254K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $85.7B
Description
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...

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State Of Michigan Retirement System Parker Hannifin Corp Transaction History