Oregon Public Employees Retirement Fund Parker Hannifin Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Parker Hannifin Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,043 shares of PH stock, worth $7.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,043

Previous 11,043 -0.0%

Holding current value

$7.76 Million

Previous $5.59 Million 24.91%

% of portfolio

0.14%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$502.63 - $566.67 $43,728 - $49,300	87 Added 0.79%	11,043 $5.59 Million
Q1 2024 May 02, 2024	SELL	$450.68 - $560.64 $2.07 Million - $2.57 Million	-4,591 Reduced 29.53%	10,956 $6.09 Million
Q4 2023 Feb 12, 2024	BUY	$366.24 - $462.25 $2.05 Million - $2.59 Million	5,600 Added 56.3%	15,547 $7.16 Million
Q3 2023 Oct 26, 2023	SELL	$378.96 - $425.12 $20,463 - $22,956	-54 Reduced 0.54%	9,947 $3.87 Million
Q2 2023 Jul 26, 2023	BUY	$311.65 - $390.04 $15,894 - $19,892	51 Added 0.51%	10,001 $3.9 Million
Q1 2023 May 04, 2023	BUY	$291.7 - $362.67 $37,337 - $46,421	128 Added 1.3%	9,950 $3.34 Million
Q3 2022 Nov 01, 2022	SELL	$238.29 - $308.0 $54,330 - $70,224	-228 Reduced 2.27%	9,822 $2.38 Million
Q2 2022 Jul 25, 2022	SELL	$236.37 - $290.58 $73,274 - $90,079	-310 Reduced 2.99%	10,050 $2.47 Million
Q1 2022 Apr 21, 2022	SELL	$270.98 - $327.89 $32,517 - $39,346	-120 Reduced 1.15%	10,360 $2.94 Million
Q4 2021 Feb 01, 2022	SELL	$284.71 - $334.0 $93,100 - $109,218	-327 Reduced 3.03%	10,480 $3.33 Million
Q3 2021 Oct 19, 2021	BUY	$279.47 - $313.39 $8,384 - $9,401	30 Added 0.28%	10,807 $3.02 Million
Q2 2021 Jul 23, 2021	BUY	$280.99 - $321.84 $15,735 - $18,023	56 Added 0.52%	10,777 $3.31 Million
Q1 2021 Apr 20, 2021	BUY	$249.92 - $317.59 $208,183 - $264,552	833 Added 8.42%	10,721 $3.38 Million
Q4 2020 Feb 09, 2021	SELL	$200.73 - $279.86 $61,824 - $86,196	-308 Reduced 3.02%	9,888 $2.69 Million
Q3 2020 Nov 03, 2020	SELL	$175.4 - $214.33 $192,940 - $235,763	-1,100 Reduced 9.74%	10,196 $2.06 Million
Q2 2020 Jul 21, 2020	SELL	$115.81 - $202.14 $2.61 Million - $4.55 Million	-22,500 Reduced 66.58%	11,296 $2.07 Million
Q1 2020 Apr 20, 2020	BUY	$97.56 - $215.28 $2.1 Million - $4.64 Million	21,560 Added 176.2%	33,796 $4.38 Million
Q4 2019 Feb 05, 2020	SELL	$166.61 - $209.3 $118,792 - $149,230	-713 Reduced 5.51%	12,236 $2.52 Million
Q3 2019 Nov 07, 2019	SELL	$157.62 - $184.46 $125,623 - $147,014	-797 Reduced 5.8%	12,949 $2.34 Million
Q2 2019 Jul 16, 2019	SELL	$152.32 - $189.93 $7,006 - $8,736	-46 Reduced 0.33%	13,746 $2.34 Million
Q1 2019 May 07, 2019	SELL	$144.84 - $177.54 $93,276 - $114,335	-644 Reduced 4.46%	13,792 $2.37 Million
Q4 2018 Feb 07, 2019	SELL	$141.11 - $185.4 $302 Million - $396 Million	-2,138,549 Reduced 99.33%	14,436 $2.15 Million
Q4 2018 Feb 05, 2019	BUY	$141.11 - $185.4 $302 Million - $396 Million	2,138,371 Added 14632.35%	2,152,985 $14,000
Q2 2018 Aug 13, 2018	SELL	$153.96 - $182.43 $2.21 Million - $2.62 Million	-14,361 Reduced 49.56%	14,614 $2.28 Million
Q1 2018 Apr 12, 2018	BUY	$168.15 - $210.94 $15,806 - $19,828	94 Added 0.33%	28,975 $4.96 Million
Q4 2017 Jan 11, 2018	SELL	$176.16 - $199.69 $1.5 Million - $1.7 Million	-8,527 Reduced 22.79%	28,881 $0
Q3 2017 Nov 02, 2017	BUY	$155.15 - $177.11 $5.8 Million - $6.63 Million	37,408	37,408 $6.55 Million

Others Institutions Holding PH

# of Institutions

1,622

Shares Held

101M

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 $90.3B
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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Oregon Public Employees Retirement Fund Parker Hannifin Corp Transaction History