EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Parker-Hannifin Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$16.96M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | Increase | +40.00% | 20K shares | 4.65M | $242.31 | 70K |
| Q2 2022 | share | Decrease | -13.79% | -8K shares | -4.15M | $246.05 | 50K |
| Q1 2022 | share | 0.00% | 0 shares | -1.99M | $283.76 | 58K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.23M | $315 | 58K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.59M | $278.74 | 58K | |
| Q2 2021 | share | 0.00% | 0 shares | -483K | $305.11 | 58K | |
| Q1 2021 | share | Decrease | -12.12% | -8K shares | 316K | $312.36 | 58K |
| Q4 2020 | share | Increase | 0.00% | 66K shares | 17.97M | $268.9 | 66K |
| Q3 2019 | share | Decrease | -100.00% | -6K shares | -1.02M | $174.38 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $163.24 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 135K | $163.94 | 6K | |
| Q4 2018 | share | 0.00% | 0 shares | -209K | $141.8 | 6K | |
| Q3 2018 | share | Decrease | -14.29% | -1K shares | 13K | $174.11 | 6K |
| Q2 2018 | share | Decrease | -76.23% | -22.45K shares | -3.94M | $146.89 | 7K |
| Q1 2018 | share | Decrease | -44.33% | -23.45K shares | -5.52M | $160.5 | 29.45K |
| Q4 2017 | share | 0.00% | 0 shares | 1.29M | $186.58 | 52.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 805K | $163.03 | 52.9K | |
| Q2 2017 | share | 0.00% | 0 shares | -27K | $148.25 | 52.9K | |
| Q1 2017 | share | Increase | +429.00% | 42.9K shares | 7.08M | $148.1 | 52.9K |
| Q4 2016 | share | Decrease | -9.09% | -1K shares | 19K | $128.75 | 10K |
| Q3 2016 | share | Increase | +10.00% | 1K shares | 300K | $114.87 | 11K |
| Q2 2016 | share | Increase | +25.00% | 2K shares | 192K | $98.37 | 10K |
| Q1 2016 | share | 0.00% | 0 shares | 113K | $100.57 | 8K |