Employees Retirement System Of Texas Parker Hannifin Corp Transaction History

Employees Retirement System Of Texas

$11 Billion
Q1 2025

A detailed history of Employees Retirement System Of Texas transactions in Parker Hannifin Corp stock. As of the latest transaction made, Employees Retirement System Of Texas holds 157,869 shares of PH stock, worth $104 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

157,869

Previous 143,186 10.25%

Holding current value

$104 Million

Previous $91.1 Million 5.37%

% of portfolio

0.87%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$591.65 - $707.05 $8.69 Million - $10.4 Million	14,683 Added 10.25%	157,869 $96 Million
Q4 2024 Feb 13, 2025	SELL	$621.74 - $709.46 $19.8 Million - $22.6 Million	-31,808 Reduced 18.18%	143,186 $9.11 Billion
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $17.5 Million - $22.2 Million	-34,841 Reduced 16.6%	174,994 $111 Million
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $15.5 Million - $17.5 Million	30,835 Added 17.23%	209,835 $106 Million
Q1 2024 May 14, 2024	BUY	$450.68 - $560.64 $25.2 Million - $31.4 Million	56,000 Added 45.53%	179,000 $99.5 Million
Q4 2023 Feb 15, 2024	BUY	$366.24 - $462.25 $45 Million - $56.9 Million	123,000 New	123,000 $56.7 Million
Q2 2023 Aug 10, 2023	BUY	$311.65 - $390.04 $16.5 Million - $20.7 Million	53,000 Added 75.71%	123,000 $48 Million
Q3 2022 Nov 09, 2022	BUY	$238.29 - $308.0 $4.77 Million - $6.16 Million	20,000 Added 40.0%	70,000 $17 Million
Q2 2022 Aug 08, 2022	SELL	$236.37 - $290.58 $1.89 Million - $2.32 Million	-8,000 Reduced 13.79%	50,000 $12.3 Million
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $2 Million - $2.54 Million	-8,000 Reduced 12.12%	58,000 $18.3 Million
Q4 2020 Feb 11, 2021	BUY	$200.73 - $279.86 $13.2 Million - $18.5 Million	66,000 New	66,000 $18 Million
Q3 2019 Nov 12, 2019	SELL	$157.62 - $184.46 $945,720 - $1.11 Million	-6,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$156.09 - $190.58 $156,090 - $190,580	-1,000 Reduced 14.29%	6,000 $1.1 Million
Q2 2018 Aug 10, 2018	SELL	$153.96 - $182.43 $3.46 Million - $4.1 Million	-22,450 Reduced 76.23%	7,000 $1.09 Million
Q1 2018 May 11, 2018	SELL	$168.15 - $210.94 $3.94 Million - $4.95 Million	-23,450 Reduced 44.33%	29,450 $5.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,900	52,900 $8.45 Million

Others Institutions Holding PH

# of Institutions

1,746

Shares Held

111M

Call Options Held

427K

Put Options Held

316K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $84.8B
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

Portfolio Update

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

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account

Employees Retirement System Of Texas Parker Hannifin Corp Transaction History