New Mexico Educational Retirement Board Parker Hannifin Corp Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Parker Hannifin Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 6,510 shares of PH stock, worth $4.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,510

Previous 6,510 -0.0%

Holding current value

$4.07 Million

Previous $3.62 Million 8.98%

% of portfolio

0.11%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$450.68 - $560.64 $450,680 - $560,640	-1,000 Reduced 13.32%	6,510 $3.62 Million
Q1 2024 Apr 17, 2024	BUY	$450.68 - $560.64 $360,544 - $448,512	800 Added 11.92%	7,510 $2.13 Million
Q3 2023 Nov 01, 2023	BUY	$378.96 - $425.12 $189,480 - $212,560	500 Added 8.05%	6,710 $2.61 Million
Q2 2023 Jul 17, 2023	BUY	$311.65 - $390.04 $93,495 - $117,012	300 Added 5.08%	6,210 $2.42 Million
Q1 2023 May 03, 2023	SELL	$291.7 - $362.67 $58,340 - $72,534	-200 Reduced 3.27%	5,910 $1.99 Million
Q4 2022 Feb 01, 2023	SELL	$252.26 - $311.06 $126,130 - $155,530	-500 Reduced 7.56%	6,110 $1.78 Million
Q3 2022 Oct 18, 2022	SELL	$238.29 - $308.0 $119,145 - $154,000	-500 Reduced 7.03%	6,610 $1.6 Million
Q2 2022 Jul 21, 2022	SELL	$236.37 - $290.58 $94,548 - $116,232	-400 Reduced 5.33%	7,110 $1.75 Million
Q1 2022 Apr 01, 2022	SELL	$270.98 - $327.89 $108,392 - $131,156	-400 Reduced 5.06%	7,510 $2.13 Million
Q4 2021 Jan 19, 2022	SELL	$284.71 - $334.0 $142,355 - $167,000	-500 Reduced 5.95%	7,910 $2.52 Million
Q3 2021 Oct 19, 2021	SELL	$279.47 - $313.39 $55,894 - $62,678	-200 Reduced 2.32%	8,410 $2.35 Million
Q2 2021 Jul 13, 2021	BUY	$280.99 - $321.84 $140,495 - $160,920	500 Added 6.17%	8,610 $2.64 Million
Q4 2020 Feb 02, 2021	SELL	$200.73 - $279.86 $20,073 - $27,986	-100 Reduced 1.22%	8,110 $2.21 Million
Q3 2020 Oct 28, 2020	SELL	$175.4 - $214.33 $298,180 - $364,361	-1,700 Reduced 17.15%	8,210 $1.66 Million
Q3 2020 Oct 27, 2020	BUY	$175.4 - $214.33 $228,020 - $278,629	1,300 Added 15.1%	9,910 $1.79 Million
Q2 2020 Aug 06, 2020	BUY	$115.81 - $202.14 $57,905 - $101,070	500 Added 6.17%	8,610 $1.58 Million
Q1 2020 Jun 11, 2020	SELL	$97.56 - $215.28 $175,608 - $387,504	-1,800 Reduced 18.16%	8,110 $1.05 Million
Q3 2019 Nov 25, 2019	SELL	$157.62 - $184.46 $110,334 - $129,122	-700 Reduced 6.6%	9,910 $1.79 Million
Q2 2019 Aug 06, 2019	SELL	$152.32 - $189.93 $60,928 - $75,972	-400 Reduced 3.63%	10,610 $1.8 Million
Q1 2019 Apr 17, 2019	SELL	$144.84 - $177.54 $43,452 - $53,262	-300 Reduced 2.65%	11,010 $1.89 Million
Q4 2018 Jan 28, 2019	SELL	$141.11 - $185.4 $70,555 - $92,700	-500 Reduced 4.23%	11,310 $1.69 Million
Q3 2018 Nov 19, 2018	SELL	$156.09 - $190.58 $78,045 - $95,290	-500 Reduced 4.06%	11,810 $2.17 Million
Q2 2018 Aug 01, 2018	SELL	$153.96 - $182.43 $61,584 - $72,972	-400 Reduced 3.15%	12,310 $1.92 Million
Q1 2018 Apr 25, 2018	SELL	$168.15 - $210.94 $16,815 - $21,094	-100 Reduced 0.78%	12,710 $2.17 Million
Q4 2017 Feb 08, 2018	BUY	$176.16 - $199.69 $70,464 - $79,876	400 Added 3.22%	12,810 $2.56 Million
Q3 2017 Nov 21, 2017	BUY	$155.15 - $177.11 $1.93 Million - $2.2 Million	12,410	12,410 $2.17 Million

Others Institutions Holding PH

# of Institutions

1,582

Shares Held

103M

Call Options Held

536K

Put Options Held

333K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $80.3B
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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New Mexico Educational Retirement Board Parker Hannifin Corp Transaction History