Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Buy |
19,387
+761
| +4% | +$33.7K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $759K | Buy |
18,626
+1,418
| +8% | +$57.8K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $707K | Sell |
17,208
-142
| -0.8% | -$5.84K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $638K | Sell |
17,350
-440
| -2% | -$16.2K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $585K | Sell |
17,790
-285
| -2% | -$9.37K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $653K | Sell |
18,075
-956
| -5% | -$34.5K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $644K | Buy |
19,031
+1,153
| +6% | +$39K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $606K | Sell |
17,878
-23,227
| -57% | -$787K | 0.01% | 1368 |
|
|
2023
Q2 | $1.47M | Buy |
41,105
+3,029
| +8% | +$109K | 0.01% | 1215 |
|
|
2023
Q1 | $1.53M | Buy |
38,076
+46
| +0.1% | +$1.85K | 0.01% | 1104 |
|
|
2022
Q4 | $1.38M | Buy |
38,030
+4,457
| +13% | +$162K | 0.01% | 1136 |
|
|
2022
Q3 | $1.11M | Sell |
33,573
-2,716
| -7% | -$90K | 0.01% | 1120 |
|
|
2022
Q2 | $1.15M | Buy |
36,289
+797
| +2% | +$25.3K | 0.01% | 1153 |
|
|
2022
Q1 | $1.21M | Buy |
35,492
+3,384
| +11% | +$115K | 0.01% | 1223 |
|
|
2021
Q4 | $1.21M | Sell |
32,108
-122
| -0.4% | -$4.59K | 0.01% | 1172 |
|
|
2021
Q3 | $1.05M | Buy |
32,230
+1,064
| +3% | +$34.6K | 0.01% | 1237 |
|
|
2021
Q2 | $1.06M | Sell |
31,166
-226
| -0.7% | -$7.67K | 0.01% | 1238 |
|
|
2021
Q1 | $983K | Sell |
31,392
-129
| -0.4% | -$4.04K | 0.01% | 1281 |
|
|
2020
Q4 | $911K | Buy |
31,521
+1,016
| +3% | +$29.4K | 0.01% | 1205 |
|
|
2020
Q3 | $656K | Buy |
30,505
+10,218
| +50% | +$220K | 0.01% | 1217 |
|
|
2020
Q2 | $481K | Sell |
20,287
-2,315
| -10% | -$54.9K | 0.01% | 1125 |
|
|
2020
Q1 | $431K | Buy |
22,602
+5,656
| +33% | +$108K | 0.01% | 1071 |
|
|
2019
Q4 | $552K | Buy |
16,946
+21
| +0.1% | +$684 | 0.01% | 1032 |
|
|
2019
Q3 | $549K | Sell |
16,925
-19
| -0.1% | -$616 | 0.01% | 965 |
|
|
2019
Q2 | $551K | Buy |
16,944
+75
| +0.4% | +$2.44K | 0.01% | 974 |
|
|
2019
Q1 | $494K | Buy |
16,869
+117
| +0.7% | +$3.43K | 0.01% | 1055 |
|
|
2018
Q4 | $445K | Sell |
16,752
-2,696
| -14% | -$71.6K | 0.01% | 1051 |
|
|
2018
Q3 | $469K | Sell |
19,448
-6,289
| -24% | -$152K | 0.01% | 1129 |
|
|
2018
Q2 | $600K | Buy |
25,737
+143
| +0.6% | +$3.33K | 0.01% | 1031 |
|
|
2018
Q1 | $855K | Buy |
25,594
+11,741
| +85% | +$392K | 0.01% | 852 |
|
|
2017
Q4 | $500K | Sell |
13,853
-58
| -0.4% | -$2.09K | 0.01% | 927 |
|
|
2017
Q3 | $413K | Buy |
13,911
+371
| +3% | +$11K | 0.01% | 977 |
|
|
2017
Q2 | $383K | Buy |
13,540
+22
| +0.2% | +$622 | 0.01% | 985 |
|
|
2017
Q1 | $356K | Sell |
13,518
-252
| -2% | -$6.64K | 0.01% | 1014 |
|
|
2016
Q4 | $389K | Sell |
13,770
-109
| -0.8% | -$3.08K | 0.01% | 955 |
|
|
2016
Q3 | $411K | Sell |
13,879
-4,333
| -24% | -$128K | 0.01% | 916 |
|
|
2016
Q2 | $524K | Buy |
18,212
+1,319
| +8% | +$38K | 0.01% | 916 |
|
|
2016
Q1 | $487K | Sell |
16,893
-10,573
| -38% | -$305K | 0.01% | 877 |
|
|
2015
Q4 | $787K | Sell |
27,466
-22
| -0.1% | -$630 | 0.02% | 735 |
|
|
2015
Q3 | $794K | Sell |
27,488
-119
| -0.4% | -$3.44K | 0.02% | 715 |
|
|
2015
Q2 | $925K | Buy |
27,607
+2,716
| +11% | +$91K | 0.02% | 813 |
|
|
2015
Q1 | $844K | Sell |
24,891
-73,328
| -75% | -$2.49M | 0.02% | 848 |
|
|
2014
Q4 | $3.23M | Sell |
98,219
-18,729
| -16% | -$617K | 0.05% | 393 |
|
|
2014
Q3 | $3.43M | Buy |
116,948
+96
| +0.1% | +$2.82K | 0.05% | 359 |
|
|
2014
Q2 | $3.61M | Sell |
116,852
-5,017
| -4% | -$155K | 0.05% | 355 |
|
|
2014
Q1 | $3.72M | Sell |
121,869
-50
| -0% | -$1.53K | 0.06% | 345 |
|
|
2013
Q4 | $3.51M | Buy |
121,919
+21,651
| +22% | +$624K | 0.06% | 354 |
|
|
2013
Q3 | $2.72M | Sell |
100,268
-53
| -0.1% | -$1.44K | 0.05% | 442 |
|
|
2013
Q2 | $2.75M | Buy |
+100,321
| New | +$2.75M | 0.05% | 409 |
|