California Public Employees Retirement System Parker Hannifin Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Parker Hannifin Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 224,995 shares of PH stock, worth $143 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

224,995

Previous 231,224 2.69%

Holding current value

$143 Million

Previous $117 Million 21.54%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$501.01 - $635.92 $3.12 Million - $3.96 Million	-6,229 Reduced 2.69%	224,995 $142 Million
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $1.34 Million - $1.52 Million	-2,674 Reduced 1.14%	231,224 $117 Million
Q1 2024 Apr 30, 2024	SELL	$450.68 - $560.64 $2.25 Million - $2.8 Million	-5,001 Reduced 2.09%	233,898 $130 Million
Q4 2023 Feb 01, 2024	SELL	$366.24 - $462.25 $3.41 Million - $4.3 Million	-9,305 Reduced 3.75%	238,899 $110 Million
Q3 2023 Nov 02, 2023	SELL	$378.96 - $425.12 $93,224 - $104,579	-246 Reduced 0.1%	248,204 $96.7 Million
Q2 2023 Aug 09, 2023	SELL	$311.65 - $390.04 $3.7 Million - $4.63 Million	-11,870 Reduced 4.56%	248,450 $96.9 Million
Q1 2023 May 12, 2023	SELL	$291.7 - $362.67 $9.3 Million - $11.6 Million	-31,893 Reduced 10.91%	260,320 $87.5 Million
Q4 2022 Feb 08, 2023	BUY	$252.26 - $311.06 $599,117 - $738,767	2,375 Added 0.82%	292,213 $85 Million
Q3 2022 Nov 09, 2022	BUY	$238.29 - $308.0 $7.79 Million - $10.1 Million	32,683 Added 12.71%	289,838 $70.2 Million
Q2 2022 Aug 10, 2022	SELL	$236.37 - $290.58 $2.39 Million - $2.94 Million	-10,109 Reduced 3.78%	257,155 $63.3 Million
Q1 2022 May 04, 2022	SELL	$270.98 - $327.89 $2.97 Million - $3.59 Million	-10,948 Reduced 3.94%	267,264 $75.8 Million
Q4 2021 Feb 10, 2022	SELL	$284.71 - $334.0 $3.32 Million - $3.9 Million	-11,665 Reduced 4.02%	278,212 $88.5 Million
Q3 2021 Nov 10, 2021	SELL	$279.47 - $313.39 $767,983 - $861,195	-2,748 Reduced 0.94%	289,877 $81.1 Million
Q2 2021 Aug 13, 2021	SELL	$280.99 - $321.84 $642,905 - $736,369	-2,288 Reduced 0.78%	292,625 $89.9 Million
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $2.95 Million - $3.74 Million	-11,790 Reduced 3.84%	294,913 $93 Million
Q4 2020 Feb 02, 2021	BUY	$200.73 - $279.86 $2.34 Million - $3.26 Million	11,653 Added 3.95%	306,703 $83.5 Million
Q3 2020 Nov 05, 2020	BUY	$175.4 - $214.33 $1.16 Million - $1.41 Million	6,585 Added 2.28%	295,050 $59.7 Million
Q2 2020 Aug 12, 2020	SELL	$115.81 - $202.14 $153,332 - $267,633	-1,324 Reduced 0.46%	288,465 $52.9 Million
Q1 2020 May 12, 2020	SELL	$97.56 - $215.28 $1.98 Million - $4.38 Million	-20,336 Reduced 6.56%	289,789 $37.6 Million
Q4 2019 Jan 27, 2020	SELL	$166.61 - $209.3 $1.54 Million - $1.93 Million	-9,242 Reduced 2.89%	310,125 $63.8 Million
Q3 2019 Oct 31, 2019	BUY	$157.62 - $184.46 $7.29 Million - $8.53 Million	46,249 Added 16.93%	319,367 $57.7 Million
Q2 2019 Aug 15, 2019	SELL	$152.32 - $189.93 $1.27 Million - $1.58 Million	-8,344 Reduced 2.96%	273,118 $46.4 Million
Q1 2019 May 03, 2019	SELL	$144.84 - $177.54 $2.32 Million - $2.84 Million	-16,018 Reduced 5.38%	281,462 $48.3 Million
Q4 2018 Feb 08, 2019	SELL	$141.11 - $185.4 $893,367 - $1.17 Million	-6,331 Reduced 2.08%	297,480 $44.4 Million
Q3 2018 Nov 13, 2018	SELL	$156.09 - $190.58 $4.74 Million - $5.79 Million	-30,390 Reduced 9.09%	303,811 $55.9 Million
Q2 2018 Aug 15, 2018	SELL	$153.96 - $182.43 $626,309 - $742,125	-4,068 Reduced 1.2%	334,201 $52.1 Million
Q1 2018 May 11, 2018	SELL	$168.15 - $210.94 $3.83 Million - $4.8 Million	-22,760 Reduced 6.3%	338,269 $57.9 Million
Q4 2017 Feb 06, 2018	BUY	$176.16 - $199.69 $1.06 Million - $1.21 Million	6,044 Added 1.7%	361,029 $72.1 Million
Q3 2017 Nov 15, 2017	BUY	$155.15 - $177.11 $55.1 Million - $62.9 Million	354,985	354,985 $62.1 Million

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $81.9B
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...

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California Public Employees Retirement System Parker Hannifin Corp Transaction History