New York State Common Retirement Fund Parker Hannifin Corp Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Parker Hannifin Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 165,890 shares of PH stock, worth $116 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
165,890
Previous 165,690 0.12%
Holding current value
$116 Million
Previous $105 Million 0.79%
% of portfolio
0.14%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$621.74 - $709.46 $124,348 - $141,892
200 Added 0.12%
165,890 $106 Million
Q3 2024

Oct 28, 2024
SELL
$501.01 - $635.92 $4.16 Million - $5.28 Million
-8,300 Reduced 4.77%
165,690 $105 Million
Q2 2024

Jul 31, 2024
BUY
$502.63 - $566.67 $38.8 Million - $43.7 Million
77,135 Added 79.64%
173,990 $88 Million
Q1 2024

May 07, 2024
SELL
$450.68 - $560.64 $4.84 Million - $6.02 Million
-10,733 Reduced 9.98%
96,855 $53.8 Million
Q4 2023

Feb 01, 2024
SELL
$366.24 - $462.25 $4.77 Million - $6.02 Million
-13,027 Reduced 10.8%
107,588 $49.6 Million
Q3 2023

Nov 07, 2023
SELL
$378.96 - $425.12 $8.07 Million - $9.05 Million
-21,283 Reduced 15.0%
120,615 $47 Million
Q2 2023

Aug 07, 2023
SELL
$311.65 - $390.04 $1.64 Million - $2.05 Million
-5,260 Reduced 3.57%
141,898 $55.3 Million
Q1 2023

May 02, 2023
SELL
$291.7 - $362.67 $1.37 Million - $1.7 Million
-4,699 Reduced 3.09%
147,158 $49.5 Million
Q4 2022

Jan 30, 2023
BUY
$252.26 - $311.06 $310,784 - $383,225
1,232 Added 0.82%
151,857 $44.2 Million
Q3 2022

Nov 08, 2022
SELL
$238.29 - $308.0 $2.75 Million - $3.56 Million
-11,558 Reduced 7.13%
150,625 $36.5 Million
Q2 2022

Aug 04, 2022
SELL
$236.37 - $290.58 $1.98 Million - $2.44 Million
-8,380 Reduced 4.91%
162,183 $39.9 Million
Q1 2022

May 05, 2022
BUY
$270.98 - $327.89 $218,951 - $264,935
808 Added 0.48%
170,563 $48.4 Million
Q4 2021

Feb 02, 2022
SELL
$284.71 - $334.0 $349,623 - $410,152
-1,228 Reduced 0.72%
169,755 $54 Million
Q3 2021

Nov 02, 2021
BUY
$279.47 - $313.39 $551,114 - $618,005
1,972 Added 1.17%
170,983 $47.8 Million
Q2 2021

Aug 02, 2021
BUY
$280.99 - $321.84 $2.68 Million - $3.07 Million
9,542 Added 5.98%
169,011 $51.9 Million
Q1 2021

May 11, 2021
SELL
$249.92 - $317.59 $4.5 Million - $5.72 Million
-18,000 Reduced 10.14%
159,469 $50.3 Million
Q4 2020

Feb 08, 2021
SELL
$200.73 - $279.86 $4.11 Million - $5.74 Million
-20,500 Reduced 10.36%
177,469 $48.3 Million
Q3 2020

Nov 05, 2020
SELL
$175.4 - $214.33 $3.88 Million - $4.74 Million
-22,100 Reduced 10.04%
197,969 $40.1 Million
Q2 2020

Aug 07, 2020
SELL
$115.81 - $202.14 $2.54 Million - $4.44 Million
-21,942 Reduced 9.07%
220,069 $40.3 Million
Q1 2020

May 06, 2020
SELL
$97.56 - $215.28 $1.73 Million - $3.83 Million
-17,771 Reduced 6.84%
242,011 $31.4 Million
Q4 2019

Feb 05, 2020
SELL
$166.61 - $209.3 $766,406 - $962,780
-4,600 Reduced 1.74%
259,782 $53.5 Million
Q3 2019

Nov 07, 2019
SELL
$157.62 - $184.46 $2.51 Million - $2.94 Million
-15,925 Reduced 5.68%
264,382 $47.8 Million
Q2 2019

Aug 09, 2019
SELL
$152.32 - $189.93 $841,111 - $1.05 Million
-5,522 Reduced 1.93%
280,307 $47.7 Million
Q1 2019

May 08, 2019
SELL
$144.84 - $177.54 $2.11 Million - $2.59 Million
-14,600 Reduced 4.86%
285,829 $49.1 Million
Q4 2018

Feb 08, 2019
BUY
$141.11 - $185.4 $409,219 - $537,660
2,900 Added 0.97%
300,429 $44.8 Million
Q3 2018

Nov 07, 2018
SELL
$156.09 - $190.58 $3 Million - $3.67 Million
-19,250 Reduced 6.08%
297,529 $54.7 Million
Q2 2018

Aug 10, 2018
SELL
$153.96 - $182.43 $3.49 Million - $4.14 Million
-22,700 Reduced 6.69%
316,779 $49.4 Million
Q1 2018

May 10, 2018
BUY
$168.15 - $210.94 $1.97 Million - $2.47 Million
11,700 Added 3.57%
339,479 $58.1 Million
Q4 2017

Feb 13, 2018
SELL
$176.16 - $199.69 $458,016 - $519,194
-2,600 Reduced 0.79%
327,779 $65.4 Million
Q3 2017

Nov 06, 2017
BUY
$155.15 - $177.11 $3.08 Million - $3.52 Million
19,850 Added 6.39%
330,379 $57.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
310,529
310,529 $49.6 Million

Others Institutions Holding PH

# of Institutions
1,732
Shares Held
109M
Call Options Held
605K
Put Options Held
254K
View Full List

About PARKER HANNIFIN CORP

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $90.1B
  • 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 New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund 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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email