Texas Permanent School Fund Parker Hannifin Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$502.63 - $566.67 $2.67 Million - $3.01 Million	-5,310 Reduced 20.0%	21,236 $10.7 Million
Q1 2024 May 03, 2024	BUY	$450.68 - $560.64 $8,112 - $10,091	18 Added 0.07%	26,546 $14.8 Million
Q4 2023 Feb 08, 2024	BUY	$366.24 - $462.25 $6,226 - $7,858	17 Added 0.06%	26,528 $12.2 Million
Q3 2023 Nov 09, 2023	SELL	$378.96 - $425.12 $148,931 - $167,072	-393 Reduced 1.46%	26,511 $10.3 Million
Q2 2023 Aug 07, 2023	BUY	$311.65 - $390.04 $50,798 - $63,576	163 Added 0.61%	26,904 $10.5 Million
Q1 2023 May 01, 2023	BUY	$291.7 - $362.67 $2.48 Million - $3.08 Million	8,497 Added 46.57%	26,741 $8.99 Million
Q4 2022 Feb 07, 2023	BUY	$252.26 - $311.06 $20,180 - $24,884	80 Added 0.44%	18,244 $5.31 Million
Q3 2022 Oct 25, 2022	BUY	$238.29 - $308.0 $287,854 - $372,064	1,208 Added 7.12%	18,164 $4.4 Million
Q2 2022 Aug 08, 2022	BUY	$236.37 - $290.58 $68,783 - $84,558	291 Added 1.75%	16,956 $4.17 Million
Q1 2022 May 06, 2022	SELL	$270.98 - $327.89 $309,459 - $374,450	-1,142 Reduced 6.41%	16,665 $4.73 Million
Q4 2021 Feb 08, 2022	SELL	$284.71 - $334.0 $606,432 - $711,420	-2,130 Reduced 10.68%	17,807 $5.67 Million
Q3 2021 Oct 28, 2021	SELL	$279.47 - $313.39 $420,043 - $471,025	-1,503 Reduced 7.01%	19,937 $5.58 Million
Q2 2021 Jul 27, 2021	SELL	$280.99 - $321.84 $32,313 - $37,011	-115 Reduced 0.53%	21,440 $6.58 Million
Q1 2021 May 03, 2021	SELL	$249.92 - $317.59 $288,407 - $366,498	-1,154 Reduced 5.08%	21,555 $6.8 Million
Q4 2020 Feb 04, 2021	SELL	$200.73 - $279.86 $179,653 - $250,474	-895 Reduced 3.79%	22,709 $6.19 Million
Q3 2020 Nov 06, 2020	BUY	$175.4 - $214.33 $172,769 - $211,115	985 Added 4.35%	23,604 $4.78 Million
Q2 2020 Aug 04, 2020	SELL	$115.81 - $202.14 $78,055 - $136,242	-674 Reduced 2.89%	22,619 $4.15 Million
Q1 2020 Apr 27, 2020	BUY	$97.56 - $215.28 $54,731 - $120,772	561 Added 2.47%	23,293 $3.02 Million
Q4 2019 Feb 03, 2020	SELL	$166.61 - $209.3 $198,765 - $249,694	-1,193 Reduced 4.99%	22,732 $4.68 Million
Q3 2019 Oct 31, 2019	SELL	$157.62 - $184.46 $128,460 - $150,334	-815 Reduced 3.29%	23,925 $4.32 Million
Q2 2019 Aug 09, 2019	SELL	$152.32 - $189.93 $65,192 - $81,290	-428 Reduced 1.7%	24,740 $4.21 Million
Q1 2019 May 02, 2019	SELL	$144.84 - $177.54 $210,307 - $257,788	-1,452 Reduced 5.45%	25,168 $4.32 Million
Q4 2018 Feb 11, 2019	SELL	$141.11 - $185.4 $436,453 - $573,442	-3,093 Reduced 10.41%	26,620 $3.97 Million
Q3 2018 Oct 22, 2018	SELL	$156.09 - $190.58 $426,593 - $520,855	-2,733 Reduced 8.42%	29,713 $5.47 Million
Q2 2018 Jul 23, 2018	SELL	$153.96 - $182.43 $297,450 - $352,454	-1,932 Reduced 5.62%	32,446 $5.06 Million
Q1 2018 Apr 20, 2018	SELL	$168.15 - $210.94 $334,954 - $420,192	-1,992 Reduced 5.48%	34,378 $5.88 Million
Q4 2017 Jan 23, 2018	SELL	$176.16 - $199.69 $92,307 - $104,637	-524 Reduced 1.42%	36,370 $7.26 Million
Q3 2017 Nov 13, 2017	BUY	$155.15 - $177.11 $5.72 Million - $6.53 Million	36,894	36,894 $6.46 Million

Others Institutions Holding PH

# of Institutions

1,622

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.55 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$6.12 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.36 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.93 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.28 Billion
3.97% of portfolio

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...

More about PH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account