CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Parker-Hannifin Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$51.25M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-1.52%
quarter
Parker-Hannifin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -2.58K shares | -1.42M | $242.31 | 211.51K |
| Q2 2022 | share | Decrease | -0.57% | -1.23K shares | -8.42M | $246.05 | 214.10K |
| Q1 2022 | share | Decrease | -5.93% | -13.56K shares | -11.71M | $283.76 | 215.33K |
| Q4 2021 | share | Increase | +1.66% | 3.74K shares | 9.86M | $315 | 228.9K |
| Q3 2021 | share | Decrease | -1.38% | -3.15K shares | -7.15M | $278.74 | 225.15K |
| Q2 2021 | share | Decrease | -3.83% | -9.08K shares | -4.76M | $305.11 | 228.30K |
| Q1 2021 | share | Increase | +1.73% | 4.02K shares | 11.31M | $312.36 | 237.39K |
| Q4 2020 | share | Increase | +0.19% | 445 shares | 16.44M | $268.9 | 233.36K |
| Q3 2020 | share | Increase | +1.84% | 4.20K shares | 5.21M | $199 | 232.92K |
| Q2 2020 | share | Increase | +2.30% | 5.13K shares | 12.91M | $179.48 | 228.71K |
| Q1 2020 | share | Increase | +7.13% | 14.87K shares | -13.95M | $126.34 | 223.58K |
| Q4 2019 | share | Decrease | -2.74% | -5.88K shares | 4.19M | $199.6 | 208.71K |
| Q3 2019 | share | Increase | +0.35% | 739 shares | 2.40M | $174.38 | 214.59K |
| Q2 2019 | share | Decrease | -0.47% | -1.01K shares | -519K | $163.24 | 213.85K |
| Q1 2019 | share | Decrease | -4.16% | -9.31K shares | 3.44M | $163.94 | 214.87K |
| Q4 2018 | share | Decrease | -0.96% | -2.16K shares | -8.19M | $141.8 | 224.19K |
| Q3 2018 | share | Decrease | -0.06% | -135 shares | 6.33M | $174.11 | 226.35K |
| Q2 2018 | share | Increase | +4.82% | 10.41K shares | -1.65M | $146.89 | 226.49K |
| Q1 2018 | share | Decrease | -3.18% | -7.10K shares | -7.58M | $160.5 | 216.07K |
| Q4 2017 | share | Decrease | -1.58% | -3.57K shares | 4.85M | $186.58 | 223.18K |
| Q3 2017 | share | Decrease | -7.46% | -18.26K shares | 527K | $163.03 | 226.75K |
| Q2 2017 | share | Decrease | -10.52% | -28.81K shares | -4.74M | $148.25 | 245.01K |
| Q1 2017 | share | Decrease | -4.30% | -12.3K shares | 3.84M | $148.1 | 273.82K |
| Q4 2016 | share | Decrease | -2.49% | -7.3K shares | 3.22M | $128.75 | 286.12K |
| Q3 2016 | share | Increase | +0.86% | 2.5K shares | 5.39M | $114.87 | 293.42K |
| Q2 2016 | share | Decrease | -2.77% | -8.28K shares | -1.80M | $98.37 | 290.92K |
| Q1 2016 | share | Increase | +14.44% | 37.75K shares | 7.88M | $100.57 | 299.21K |