A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Parker Hannifin Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 101,837 shares of PH stock, worth $65.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
101,837
Previous 145,738 30.12%
Holding current value
$65.8 Million
Previous $73.7 Million 12.72%
% of portfolio
0.56%
Previous 0.66%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$501.01 - $635.92 $22 Million - $27.9 Million
-43,901 Reduced 30.12%
101,837 $64.3 Million
Q2 2024

Aug 26, 2024

SELL
$502.63 - $566.67 $10.8 Million - $12.2 Million
-21,481 Reduced 12.85%
145,738 $73.7 Million
Q1 2024

May 28, 2024

BUY
$450.68 - $560.64 $20.2 Million - $25.1 Million
44,817 Added 36.61%
167,219 $92.9 Million
Q4 2023

Feb 26, 2024

SELL
$366.24 - $462.25 $1.26 Million - $1.59 Million
-3,434 Reduced 2.73%
122,402 $56.4 Million
Q3 2023

Dec 13, 2023

SELL
$378.96 - $425.12 $3.78 Million - $4.24 Million
-9,972 Reduced 7.34%
125,836 $49 Million
Q2 2023

Aug 21, 2023

BUY
$311.65 - $390.04 $2.91 Million - $3.64 Million
9,323 Added 7.37%
135,808 $53 Million
Q1 2023

May 11, 2023

SELL
$291.7 - $362.67 $379,210 - $471,471
-1,300 Reduced 1.02%
126,485 $42.5 Million
Q3 2022

Nov 22, 2022

SELL
$238.29 - $308.0 $5.61 Million - $7.26 Million
-23,563 Reduced 15.57%
127,785 $31 Million
Q1 2022

Jun 07, 2022

SELL
$270.98 - $327.89 $593,175 - $717,751
-2,189 Reduced 1.43%
151,348 $42.9 Million
Q4 2021

Feb 08, 2022

SELL
$284.71 - $334.0 $1.94 Million - $2.27 Million
-6,800 Reduced 4.24%
153,537 $48.8 Million
Q3 2021

Nov 10, 2021

BUY
$279.47 - $313.39 $17.6 Million - $19.8 Million
63,050 Added 64.81%
160,337 $44.8 Million
Q2 2021

Jul 28, 2021

BUY
$280.99 - $321.84 $6.18 Million - $7.08 Million
22,000 Added 29.22%
97,287 $29.9 Million
Q1 2021

May 19, 2021

BUY
$249.92 - $317.59 $6.25 Million - $7.94 Million
25,000 Added 49.71%
75,287 $23.7 Million
Q4 2020

Mar 08, 2021

BUY
$200.73 - $279.86 $7.87 Million - $11 Million
39,200 Added 353.57%
50,287 $13.7 Million
Q3 2020

Dec 02, 2020

SELL
$175.4 - $214.33 $131,550 - $160,747
-750 Reduced 6.34%
11,087 $2.24 Million
Q2 2020

Sep 04, 2020

SELL
$115.81 - $202.14 $138,972 - $242,567
-1,200 Reduced 9.2%
11,837 $2.17 Million
Q1 2020

Jul 16, 2020

BUY
$97.56 - $215.28 $58,536 - $129,168
600 Added 4.82%
13,037 $1.69 Million
Q2 2019

Oct 03, 2019

SELL
$152.32 - $189.93 $152,320 - $189,930
-1,000 Reduced 7.44%
12,437 $2.11 Million
Q1 2019

May 15, 2019

SELL
$144.84 - $177.54 $217,260 - $266,310
-1,500 Reduced 10.04%
13,437 $2.31 Million
Q4 2018

Feb 14, 2019

BUY
$141.11 - $185.4 $169,332 - $222,480
1,200 Added 8.74%
14,937 $2.23 Million
Q3 2018

Nov 08, 2018

SELL
$156.09 - $190.58 $156,090 - $190,580
-1,000 Reduced 6.79%
13,737 $2.53 Million
Q1 2018

May 11, 2018

SELL
$168.15 - $210.94 $151,335 - $189,846
-900 Reduced 5.76%
14,737 $2.52 Million
Q4 2017

Feb 14, 2018

BUY
$176.16 - $199.69 $2.75 Million - $3.12 Million
15,637
15,637 $3.12 Million

Others Institutions Holding PH

About PARKER HANNIFIN CORP


  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $82.9B
  • 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...
More about PH
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.