TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Parker-Hannifin Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$30.96M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-14.61%
quarter
Parker-Hannifin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.57% | -23.56K shares | -11.98M | $242.31 | 127.78K |
| Q1 2022 | share | Decrease | -1.43% | -2.18K shares | -5.89M | $283.76 | 151.34K |
| Q4 2021 | share | Decrease | -4.24% | -6.8K shares | 4.01M | $315 | 153.53K |
| Q3 2021 | share | Increase | +64.81% | 63.05K shares | 14.95M | $278.74 | 160.33K |
| Q2 2021 | share | Increase | +29.22% | 22K shares | 6.12M | $305.11 | 97.28K |
| Q1 2021 | share | Increase | +49.71% | 25K shares | 10.04M | $312.36 | 75.28K |
| Q4 2020 | share | Increase | +353.57% | 39.2K shares | 11.45M | $268.9 | 50.28K |
| Q3 2020 | share | Decrease | -6.34% | -750 shares | 74K | $199 | 11.08K |
| Q2 2020 | share | Decrease | -9.20% | -1.2K shares | 478K | $179.48 | 11.83K |
| Q1 2020 | share | Increase | +4.82% | 600 shares | -869K | $126.34 | 13.03K |
| Q4 2019 | share | 0.00% | 0 shares | 314K | $199.6 | 12.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 132K | $174.38 | 12.43K | |
| Q2 2019 | share | Decrease | -7.44% | -1K shares | -192K | $163.24 | 12.43K |
| Q1 2019 | share | Decrease | -10.04% | -1.5K shares | 78K | $163.94 | 13.43K |
| Q4 2018 | share | Increase | +8.74% | 1.2K shares | -299K | $141.8 | 14.93K |
| Q3 2018 | share | Decrease | -6.79% | -1K shares | 230K | $174.11 | 13.73K |
| Q2 2018 | share | 0.00% | 0 shares | -223K | $146.89 | 14.73K | |
| Q1 2018 | share | Decrease | -5.76% | -900 shares | -601K | $160.5 | 14.73K |
| Q4 2017 | share | 0.00% | 0 shares | 384K | $186.58 | 15.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 238K | $163.03 | 15.63K | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $148.25 | 15.63K | |
| Q1 2017 | share | Decrease | -8.75% | -1.5K shares | 108K | $148.1 | 15.63K |
| Q4 2016 | share | 0.00% | 0 shares | 248K | $128.75 | 17.13K | |
| Q3 2016 | share | 0.00% | 0 shares | 299K | $114.87 | 17.13K | |
| Q2 2016 | share | Decrease | -6.54% | -1.2K shares | -185K | $98.37 | 17.13K |
| Q1 2016 | share | 0.00% | 0 shares | 259K | $100.57 | 18.33K |