California Public Employees Retirement System’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-196,877
| Closed | -$6.16M | – | 2027 |
|
|
2021
Q1 | $6.16M | Sell |
196,877
-45,631
| -19% | -$1.34M | ﹤0.01% | 1306 |
|
|
2020
Q4 | $7.01M | Buy |
242,508
+16,315
| +7% | +$434K | 0.01% | 1229 |
|
|
2020
Q3 | $4.87M | Buy |
226,193
+8,078
| +4% | +$192K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $5.17M | Sell |
218,115
-179
| -0.1% | -$3.96K | 0.01% | 1183 |
|
|
2020
Q1 | $4.16M | Sell |
218,294
-48,664
| -18% | -$1.44M | 0.01% | 1148 |
|
|
2019
Q4 | $8.7M | Buy |
266,958
+20,355
| +8% | +$664K | 0.01% | 1059 |
|
|
2019
Q3 | $7.99M | Buy |
246,603
+57,837
| +31% | +$1.9M | 0.01% | 979 |
|
|
2019
Q2 | $6.13M | Buy |
188,766
+5,126
| +3% | +$162K | 0.01% | 1002 |
|
|
2019
Q1 | $5.38M | Sell |
183,640
-37,224
| -17% | -$1.03M | 0.01% | 1124 |
|
|
2018
Q4 | $5.86M | Sell |
220,864
-26,265
| -11% | -$652K | 0.01% | 1029 |
|
|
2018
Q3 | $5.96M | Buy |
247,129
+10,531
| +4% | +$248K | 0.01% | 1197 |
|
|
2018
Q2 | $5.52M | Buy |
236,598
+4,429
| +2% | +$118K | 0.01% | 1250 |
|
|
2018
Q1 | $7.75M | Sell |
232,169
-8,016
| -3% | -$272K | 0.01% | 1047 |
|
|
2017
Q4 | $8.67M | Buy |
240,185
+5,751
| +2% | +$186K | 0.01% | 1013 |
|
|
2017
Q3 | $6.96M | Buy |
234,434
+8,034
| +4% | +$226K | 0.01% | 1085 |
|
|
2017
Q2 | $6.4M | Buy |
226,400
+4,900
| +2% | +$131K | 0.01% | 1108 |
|
|
2017
Q1 | $5.83M | Sell |
221,500
-7,300
| -3% | -$195K | 0.01% | 1173 |
|
|
2016
Q4 | $6.47M | Sell |
228,800
-6,100
| -3% | -$169K | 0.01% | 1110 |
|
|
2016
Q3 | $6.96M | Sell |
234,900
-22,900
| -9% | -$717K | 0.01% | 1070 |
|
|
2016
Q2 | $7.42M | Sell |
257,800
-5,500
| -2% | -$168K | 0.01% | 1015 |
|
|
2016
Q1 | $7.6M | Sell |
263,300
-12,200
| -4% | -$321K | 0.01% | 995 |
|
|
2015
Q4 | $7.89M | Buy |
275,500
+1,300
| +0.5% | +$39.2K | 0.01% | 981 |
|
|
2015
Q3 | $7.92M | Sell |
274,200
-6,500
| -2% | -$208K | 0.01% | 951 |
|
|
2015
Q2 | $9.4M | Sell |
280,700
-101,325
| -27% | -$3.49M | 0.01% | 947 |
|
|
2015
Q1 | $12.3M | Hold |
382,025
| – | – | 0.02% | 828 |
|
|
2014
Q4 | $12.3M | Sell |
382,025
-25,600
| -6% | -$792K | 0.02% | 828 |
|
|
2014
Q3 | $12M | Sell |
407,625
-93,500
| -19% | -$2.8M | 0.02% | 858 |
|
|
2014
Q2 | $15.5M | Sell |
501,125
-27,400
| -5% | -$797K | 0.02% | 750 |
|
|
2014
Q1 | $15.7M | Buy |
528,525
+25,100
| +5% | +$703K | 0.02% | 716 |
|
|
2013
Q4 | $14.4M | Buy |
503,425
+88,645
| +21% | +$2.43M | 0.02% | 760 |
|
|
2013
Q3 | $11.3M | Buy |
414,780
+31,800
| +8% | +$904K | 0.02% | 758 |
|
|
2013
Q2 | $10.5M | Buy |
+382,980
| New | +$9.71M | 0.02% | 754 |
|
Other funds holding FHI
SDWMA
RL
BAM
California Public Employees Retirement System's FHI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Federated Hermes (FHI) in Q2 2021, closing a stake of 196,877 shares — an estimated $6.16M sold.
California Public Employees Retirement System first reported a position in FHI in Q2 2013 and held it in 32 quarters. The position peaked at $15.7M in Q1 2014. 266 funds tracked by Wall St. Rank hold FHI as of Q2 2021.
- California Public Employees Retirement System reported no remaining Federated Hermes position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 196,877 Federated Hermes shares in Q2 2021, an estimated $6.16M.
- California Public Employees Retirement System first reported a position in Federated Hermes in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Federated Hermes position peaked at $15.7M in Q1 2014.
- 266 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.