Arizona State Retirement System’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Buy |
22,474
+182
| +0.8% | +$8.07K | 0.01% | 1092 |
|
|
2025
Q1 | $909K | Sell |
22,292
-481
| -2% | -$19.6K | 0.01% | 1100 |
|
|
2024
Q4 | $936K | Sell |
22,773
-247
| -1% | -$10.2K | 0.01% | 1140 |
|
|
2024
Q3 | $846K | Buy |
23,020
+637
| +3% | +$23.4K | 0.01% | 1209 |
|
|
2024
Q2 | $736K | Sell |
22,383
-134
| -0.6% | -$4.41K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $813K | Sell |
22,517
-929
| -4% | -$33.6K | 0.01% | 1155 |
|
|
2023
Q4 | $794K | Sell |
23,446
-766
| -3% | -$25.9K | 0.01% | 1191 |
|
|
2023
Q3 | $820K | Buy |
24,212
+390
| +2% | +$13.2K | 0.01% | 1094 |
|
|
2023
Q2 | $854K | Sell |
23,822
-672
| -3% | -$24.1K | 0.01% | 1106 |
|
|
2023
Q1 | $983K | Buy |
24,494
+600
| +3% | +$24.1K | 0.01% | 1016 |
|
|
2022
Q4 | $868K | Buy |
23,894
+229
| +1% | +$8.32K | 0.01% | 1054 |
|
|
2022
Q3 | $784K | Sell |
23,665
-22
| -0.1% | -$729 | 0.01% | 1061 |
|
|
2022
Q2 | $753K | Sell |
23,687
-1,182
| -5% | -$37.6K | 0.01% | 1130 |
|
|
2022
Q1 | $847K | Sell |
24,869
-75
| -0.3% | -$2.55K | 0.01% | 1163 |
|
|
2021
Q4 | $937K | Sell |
24,944
-539
| -2% | -$20.2K | 0.01% | 1139 |
|
|
2021
Q3 | $828K | Sell |
25,483
-175
| -0.7% | -$5.69K | 0.01% | 1212 |
|
|
2021
Q2 | $870K | Sell |
25,658
-1,819
| -7% | -$61.7K | 0.01% | 1202 |
|
|
2021
Q1 | $860K | Sell |
27,477
-125
| -0.5% | -$3.91K | 0.01% | 1225 |
|
|
2020
Q4 | $797K | Sell |
27,602
-1,330
| -5% | -$38.4K | 0.01% | 1188 |
|
|
2020
Q3 | $622K | Buy |
28,932
+7,250
| +33% | +$156K | 0.01% | 1179 |
|
|
2020
Q2 | $514K | Sell |
21,682
-873
| -4% | -$20.7K | 0.01% | 1117 |
|
|
2020
Q1 | $430K | Sell |
22,555
-31,926
| -59% | -$609K | 0.01% | 1078 |
|
|
2019
Q4 | $1.78M | Sell |
54,481
-5,429
| -9% | -$177K | 0.02% | 814 |
|
|
2019
Q3 | $1.94M | Sell |
59,910
-9,878
| -14% | -$320K | 0.02% | 890 |
|
|
2019
Q2 | $2.27M | Buy |
69,788
+1,031
| +1% | +$33.5K | 0.03% | 922 |
|
|
2019
Q1 | $2.02M | Buy |
68,757
+237
| +0.3% | +$6.95K | 0.02% | 987 |
|
|
2018
Q4 | $1.82M | Buy |
68,520
+551
| +0.8% | +$14.6K | 0.02% | 987 |
|
|
2018
Q3 | $1.64M | Buy |
67,969
+1,769
| +3% | +$42.7K | 0.02% | 1175 |
|
|
2018
Q2 | $1.54M | Buy |
66,200
+1,938
| +3% | +$45.2K | 0.02% | 1193 |
|
|
2018
Q1 | $2.15M | Sell |
64,262
-4,000
| -6% | -$134K | 0.02% | 974 |
|
|
2017
Q4 | $2.46M | Buy |
68,262
+14,184
| +26% | +$512K | 0.02% | 936 |
|
|
2017
Q3 | $1.61M | Buy |
54,078
+14,978
| +38% | +$445K | 0.02% | 810 |
|
|
2017
Q2 | $1.11M | Buy |
39,100
+600
| +2% | +$17K | 0.02% | 882 |
|
|
2017
Q1 | $1.01M | Sell |
38,500
-271
| -0.7% | -$7.14K | 0.01% | 913 |
|
|
2016
Q4 | $1.1M | Sell |
38,771
-300
| -0.8% | -$8.48K | 0.02% | 877 |
|
|
2016
Q3 | $1.16M | Sell |
39,071
-400
| -1% | -$11.9K | 0.02% | 797 |
|
|
2016
Q2 | $1.14M | Sell |
39,471
-8,800
| -18% | -$253K | 0.02% | 788 |
|
|
2016
Q1 | $1.39M | Buy |
48,271
+1,300
| +3% | +$37.5K | 0.02% | 742 |
|
|
2015
Q4 | $1.35M | Buy |
46,971
+3,470
| +8% | +$99.4K | 0.02% | 750 |
|
|
2015
Q3 | $1.26M | Buy |
+43,501
| New | +$1.26M | 0.02% | 750 |
|
|
2014
Q4 | $1.98M | Sell |
60,200
-100
| -0.2% | -$3.29K | 0.02% | 732 |
|
|
2014
Q3 | $1.77M | Sell |
60,300
-700
| -1% | -$20.5K | 0.02% | 754 |
|
|
2014
Q2 | $1.89M | Buy |
61,000
+700
| +1% | +$21.6K | 0.02% | 761 |
|
|
2014
Q1 | $1.84M | Sell |
60,300
-6,700
| -10% | -$205K | 0.02% | 738 |
|
|
2013
Q4 | $1.93M | Sell |
67,000
-6,100
| -8% | -$176K | 0.02% | 762 |
|
|
2013
Q3 | $1.99M | Buy |
73,100
+600
| +0.8% | +$16.3K | 0.03% | 740 |
|
|
2013
Q2 | $1.99M | Buy |
+72,500
| New | +$1.99M | 0.03% | 697 |
|