California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-196,877
| Closed | -$6.16M | – | 2027 |
|
|
2021
Q1 | $6.16M | Sell |
196,877
-45,631
| -19% | -$1.43M | ﹤0.01% | 1305 |
|
|
2020
Q4 | $7.01M | Buy |
242,508
+16,315
| +7% | +$471K | 0.01% | 1228 |
|
|
2020
Q3 | $4.87M | Buy |
226,193
+8,078
| +4% | +$174K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $5.17M | Sell |
218,115
-179
| -0.1% | -$4.24K | 0.01% | 1182 |
|
|
2020
Q1 | $4.16M | Sell |
218,294
-48,664
| -18% | -$927K | 0.01% | 1147 |
|
|
2019
Q4 | $8.7M | Buy |
266,958
+20,355
| +8% | +$663K | 0.01% | 1058 |
|
|
2019
Q3 | $7.99M | Buy |
246,603
+57,837
| +31% | +$1.87M | 0.01% | 978 |
|
|
2019
Q2 | $6.14M | Buy |
188,766
+5,126
| +3% | +$167K | 0.01% | 1001 |
|
|
2019
Q1 | $5.38M | Sell |
183,640
-37,224
| -17% | -$1.09M | 0.01% | 1123 |
|
|
2018
Q4 | $5.86M | Sell |
220,864
-26,265
| -11% | -$697K | 0.01% | 1028 |
|
|
2018
Q3 | $5.96M | Buy |
247,129
+10,531
| +4% | +$254K | 0.01% | 1196 |
|
|
2018
Q2 | $5.52M | Buy |
236,598
+4,429
| +2% | +$103K | 0.01% | 1249 |
|
|
2018
Q1 | $7.75M | Sell |
232,169
-8,016
| -3% | -$268K | 0.01% | 1046 |
|
|
2017
Q4 | $8.67M | Buy |
240,185
+5,751
| +2% | +$207K | 0.01% | 1012 |
|
|
2017
Q3 | $6.96M | Buy |
234,434
+8,034
| +4% | +$239K | 0.01% | 1084 |
|
|
2017
Q2 | $6.4M | Buy |
226,400
+4,900
| +2% | +$138K | 0.01% | 1107 |
|
|
2017
Q1 | $5.83M | Sell |
221,500
-7,300
| -3% | -$192K | 0.01% | 1172 |
|
|
2016
Q4 | $6.47M | Sell |
228,800
-6,100
| -3% | -$172K | 0.01% | 1109 |
|
|
2016
Q3 | $6.96M | Sell |
234,900
-22,900
| -9% | -$679K | 0.01% | 1069 |
|
|
2016
Q2 | $7.42M | Sell |
257,800
-5,500
| -2% | -$158K | 0.01% | 1014 |
|
|
2016
Q1 | $7.6M | Sell |
263,300
-12,200
| -4% | -$352K | 0.01% | 994 |
|
|
2015
Q4 | $7.89M | Buy |
275,500
+1,300
| +0.5% | +$37.2K | 0.01% | 980 |
|
|
2015
Q3 | $7.92M | Sell |
274,200
-6,500
| -2% | -$188K | 0.01% | 950 |
|
|
2015
Q2 | $9.4M | Sell |
280,700
-101,325
| -27% | -$3.39M | 0.01% | 946 |
|
|
2015
Q1 | $12.3M | Hold |
382,025
| – | – | 0.02% | 827 |
|
|
2014
Q4 | $12.3M | Sell |
382,025
-25,600
| -6% | -$826K | 0.02% | 827 |
|
|
2014
Q3 | $12M | Sell |
407,625
-93,500
| -19% | -$2.75M | 0.02% | 857 |
|
|
2014
Q2 | $15.5M | Sell |
501,125
-27,400
| -5% | -$847K | 0.02% | 749 |
|
|
2014
Q1 | $15.7M | Buy |
528,525
+25,100
| +5% | +$748K | 0.02% | 715 |
|
|
2013
Q4 | $14.4M | Buy |
503,425
+88,645
| +21% | +$2.53M | 0.02% | 759 |
|
|
2013
Q3 | $11.3M | Buy |
414,780
+31,800
| +8% | +$864K | 0.02% | 758 |
|
|
2013
Q2 | $10.5M | Buy |
+382,980
| New | +$10.5M | 0.02% | 754 |
|