California State Teachers Retirement System (CalSTRS)’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 | $3M | Hold |
67,608
| – | – | ﹤0.01% | 1142 |
|
|
2025
Q1 | $2.76M | Hold |
67,608
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q4 | $2.78M | Sell |
67,608
-2,190
| -3% | -$90K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $2.57M | Sell |
69,798
-2,437
| -3% | -$89.6K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $2.38M | Sell |
72,235
-1,461
| -2% | -$48K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $2.66M | Sell |
73,696
-1,024
| -1% | -$37K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $2.53M | Sell |
74,720
-472
| -0.6% | -$16K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $2.55M | Buy |
75,192
+563
| +0.8% | +$19.1K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $2.68M | Sell |
74,629
-31,403
| -30% | -$1.13M | ﹤0.01% | 1322 |
|
|
2023
Q1 | $4.26M | Sell |
106,032
-1,729
| -2% | -$69.4K | 0.01% | 1040 |
|
|
2022
Q4 | $3.91M | Sell |
107,761
-889
| -0.8% | -$32.3K | 0.01% | 1081 |
|
|
2022
Q3 | $3.6M | Sell |
108,650
-3,429
| -3% | -$114K | 0.01% | 1091 |
|
|
2022
Q2 | $3.56M | Sell |
112,079
-6,356
| -5% | -$202K | 0.01% | 1156 |
|
|
2022
Q1 | $4.03M | Sell |
118,435
-10,537
| -8% | -$359K | 0.01% | 1189 |
|
|
2021
Q4 | $4.85M | Buy |
128,972
+1,271
| +1% | +$47.8K | 0.01% | 1179 |
|
|
2021
Q3 | $4.15M | Sell |
127,701
-2,741
| -2% | -$89.1K | 0.01% | 1264 |
|
|
2021
Q2 | $4.42M | Sell |
130,442
-13,285
| -9% | -$450K | 0.01% | 1254 |
|
|
2021
Q1 | $4.5M | Sell |
143,727
-59
| -0% | -$1.85K | 0.01% | 1256 |
|
|
2020
Q4 | $4.15M | Sell |
143,786
-2,791
| -2% | -$80.6K | 0.01% | 1223 |
|
|
2020
Q3 | $3.15M | Hold |
146,577
| – | – | 0.01% | 1232 |
|
|
2020
Q2 | $3.47M | Hold |
146,577
| – | – | 0.01% | 1149 |
|
|
2020
Q1 | $2.79M | Sell |
146,577
-726
| -0.5% | -$13.8K | 0.01% | 1123 |
|
|
2019
Q4 | $4.8M | Sell |
147,303
-2,976
| -2% | -$97K | 0.01% | 1040 |
|
|
2019
Q3 | $4.87M | Buy |
150,279
+1,795
| +1% | +$58.2K | 0.01% | 998 |
|
|
2019
Q2 | $4.83M | Buy |
148,484
+148
| +0.1% | +$4.81K | 0.01% | 1019 |
|
|
2019
Q1 | $4.35M | Sell |
148,336
-3,449
| -2% | -$101K | 0.01% | 1048 |
|
|
2018
Q4 | $4.03M | Buy |
151,785
+3,570
| +2% | +$94.8K | 0.01% | 1030 |
|
|
2018
Q3 | $3.58M | Sell |
148,215
-1,352
| -0.9% | -$32.6K | 0.01% | 1236 |
|
|
2018
Q2 | $3.49M | Sell |
149,567
-1,003
| -0.7% | -$23.4K | 0.01% | 1240 |
|
|
2018
Q1 | $5.03M | Sell |
150,570
-6,618
| -4% | -$221K | 0.01% | 964 |
|
|
2017
Q4 | $5.67M | Sell |
157,188
-204
| -0.1% | -$7.36K | 0.01% | 928 |
|
|
2017
Q3 | $4.68M | Sell |
157,392
-17,328
| -10% | -$515K | 0.01% | 1028 |
|
|
2017
Q2 | $4.94M | Sell |
174,720
-10,603
| -6% | -$300K | 0.01% | 1040 |
|
|
2017
Q1 | $4.88M | Sell |
185,323
-8,700
| -4% | -$229K | 0.01% | 1075 |
|
|
2016
Q4 | $5.49M | Sell |
194,023
-5,400
| -3% | -$153K | 0.01% | 1026 |
|
|
2016
Q3 | $5.91M | Buy |
199,423
+1,800
| +0.9% | +$53.3K | 0.01% | 958 |
|
|
2016
Q2 | $5.69M | Sell |
197,623
-1,545
| -0.8% | -$44.5K | 0.01% | 949 |
|
|
2016
Q1 | $5.75M | Buy |
199,168
+25,463
| +15% | +$735K | 0.01% | 942 |
|
|
2015
Q4 | $4.98M | Buy |
173,705
+2,716
| +2% | +$77.8K | 0.01% | 957 |
|
|
2015
Q3 | $4.94M | Sell |
170,989
-200
| -0.1% | -$5.78K | 0.01% | 954 |
|
|
2015
Q2 | $5.73M | Sell |
171,189
-1,996
| -1% | -$66.8K | 0.01% | 948 |
|
|
2015
Q1 | $5.87M | Sell |
173,185
-3,086
| -2% | -$105K | 0.01% | 937 |
|
|
2014
Q4 | $5.81M | Buy |
176,271
+1,647
| +0.9% | +$54.2K | 0.01% | 933 |
|
|
2014
Q3 | $5.13M | Buy |
174,624
+3,319
| +2% | +$97.4K | 0.01% | 970 |
|
|
2014
Q2 | $5.3M | Buy |
171,305
+2,500
| +1% | +$77.3K | 0.01% | 974 |
|
|
2014
Q1 | $5.16M | Buy |
168,805
+800
| +0.5% | +$24.4K | 0.01% | 934 |
|
|
2013
Q4 | $4.84M | Buy |
168,005
+1,200
| +0.7% | +$34.6K | 0.01% | 959 |
|
|
2013
Q3 | $4.53M | Buy |
166,805
+5,124
| +3% | +$139K | 0.01% | 951 |
|
|
2013
Q2 | $4.43M | Buy |
+161,681
| New | +$4.43M | 0.01% | 894 |
|