Louisiana State 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 | $940K | Sell |
21,200
-600
| -3% | -$26.6K | 0.02% | 1005 |
|
|
2025
Q1 | $889K | Buy |
21,800
+200
| +0.9% | +$8.15K | 0.02% | 1029 |
|
|
2024
Q4 | $888K | Sell |
21,600
-200
| -0.9% | -$8.22K | 0.02% | 1073 |
|
|
2024
Q3 | $802K | Sell |
21,800
-900
| -4% | -$33.1K | 0.01% | 1163 |
|
|
2024
Q2 | $746K | Sell |
22,700
-800
| -3% | -$26.3K | 0.01% | 1150 |
|
|
2024
Q1 | $849K | Sell |
23,500
-700
| -3% | -$25.3K | 0.02% | 1103 |
|
|
2023
Q4 | $819K | Sell |
24,200
-800
| -3% | -$27.1K | 0.02% | 1103 |
|
|
2023
Q3 | $847K | Buy |
25,000
+200
| +0.8% | +$6.77K | 0.02% | 992 |
|
|
2023
Q2 | $889K | Buy |
24,800
+2,400
| +11% | +$86K | 0.02% | 982 |
|
|
2023
Q1 | $899K | Sell |
22,400
-200
| -0.9% | -$8.03K | 0.02% | 894 |
|
|
2022
Q4 | $821K | Buy |
22,600
+100
| +0.4% | +$3.63K | 0.02% | 925 |
|
|
2022
Q3 | $745K | Sell |
22,500
-1,600
| -7% | -$53K | 0.02% | 929 |
|
|
2022
Q2 | $816K | Sell |
24,100
-1,300
| -5% | -$44K | 0.02% | 952 |
|
|
2022
Q1 | $822K | Buy |
25,400
+500
| +2% | +$16.2K | 0.02% | 1030 |
|
|
2021
Q4 | $936K | Hold |
24,900
| – | – | 0.02% | 976 |
|
|
2021
Q3 | $809K | Buy |
24,900
+600
| +2% | +$19.5K | 0.02% | 1044 |
|
|
2021
Q2 | $824K | Sell |
24,300
-200
| -0.8% | -$6.78K | 0.02% | 1025 |
|
|
2021
Q1 | $767K | Buy |
24,500
+900
| +4% | +$28.2K | 0.02% | 1046 |
|
|
2020
Q4 | $682K | Sell |
23,600
-200
| -0.8% | -$5.78K | 0.02% | 1003 |
|
|
2020
Q3 | $512K | Sell |
23,800
-100
| -0.4% | -$2.15K | 0.02% | 960 |
|
|
2020
Q2 | $566K | Buy |
23,900
+700
| +3% | +$16.6K | 0.03% | 713 |
|
|
2020
Q1 | $442K | Hold |
23,200
| – | – | 0.03% | 717 |
|
|
2019
Q4 | $756K | Buy |
23,200
+100
| +0.4% | +$3.26K | 0.04% | 707 |
|
|
2019
Q3 | $749K | Sell |
23,100
-1,500
| -6% | -$48.6K | 0.04% | 685 |
|
|
2019
Q2 | $831K | Sell |
24,600
-1,000
| -4% | -$33.8K | 0.04% | 648 |
|
|
2019
Q1 | $750K | Buy |
25,600
+300
| +1% | +$8.79K | 0.04% | 714 |
|
|
2018
Q4 | $672K | Sell |
25,300
-900
| -3% | -$23.9K | 0.04% | 702 |
|
|
2018
Q3 | $632K | Buy |
26,200
+400
| +2% | +$9.65K | 0.03% | 1015 |
|
|
2018
Q2 | $602K | Buy |
25,800
+900
| +4% | +$21K | 0.03% | 1033 |
|
|
2018
Q1 | $832K | Buy |
24,900
+900
| +4% | +$30.1K | 0.04% | 721 |
|
|
2017
Q4 | $866K | Sell |
24,000
-1,500
| -6% | -$54.1K | 0.04% | 685 |
|
|
2017
Q3 | $757K | Buy |
25,500
+1,300
| +5% | +$38.6K | 0.04% | 770 |
|
|
2017
Q2 | $684K | Buy |
24,200
+800
| +3% | +$22.6K | 0.03% | 809 |
|
|
2017
Q1 | $616K | Buy |
23,400
+400
| +2% | +$10.5K | 0.03% | 879 |
|
|
2016
Q4 | $650K | Sell |
23,000
-1,300
| -5% | -$36.7K | 0.03% | 831 |
|
|
2016
Q3 | $720K | Sell |
24,300
-900
| -4% | -$26.7K | 0.04% | 740 |
|
|
2016
Q2 | $725K | Sell |
25,200
-1,000
| -4% | -$28.8K | 0.04% | 719 |
|
|
2016
Q1 | $756K | Hold |
26,200
| – | – | 0.04% | 686 |
|
|
2015
Q4 | $751K | Buy |
26,200
+500
| +2% | +$14.3K | 0.04% | 706 |
|
|
2015
Q3 | $743K | Buy |
25,700
+500
| +2% | +$14.5K | 0.04% | 704 |
|
|
2015
Q2 | $844K | Buy |
25,200
+800
| +3% | +$26.8K | 0.04% | 666 |
|
|
2015
Q1 | $827K | Sell |
24,400
-1,500
| -6% | -$50.8K | 0.04% | 691 |
|
|
2014
Q4 | $853K | Hold |
25,900
| – | – | 0.04% | 690 |
|
|
2014
Q3 | $760K | Buy |
25,900
+400
| +2% | +$11.7K | 0.04% | 733 |
|
|
2014
Q2 | $788K | Buy |
25,500
+200
| +0.8% | +$6.18K | 0.04% | 744 |
|
|
2014
Q1 | $773K | Sell |
25,300
-400
| -2% | -$12.2K | 0.04% | 740 |
|
|
2013
Q4 | $740K | Buy |
+25,700
| New | +$740K | 0.04% | 777 |
|