Municipal Employees' Retirement System of Michigan’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,030
| Closed | -$343K | – | 631 |
|
|
2020
Q1 | $343K | Buy |
18,030
+200
| +1% | +$3.81K | 0.01% | 849 |
|
|
2019
Q4 | $581K | Buy |
17,830
+190
| +1% | +$6.19K | 0.02% | 816 |
|
|
2019
Q3 | $572K | Sell |
17,640
-60
| -0.3% | -$1.95K | 0.02% | 773 |
|
|
2019
Q2 | $575K | Buy |
17,700
+300
| +2% | +$9.75K | 0.04% | 778 |
|
|
2019
Q1 | $510K | Sell |
17,400
-5,610
| -24% | -$164K | 0.03% | 878 |
|
|
2018
Q4 | $611K | Buy |
+23,010
| New | +$611K | 0.04% | 782 |
|
|
2018
Q2 | $521K | Sell |
22,350
-6,490
| -23% | -$151K | 0.03% | 1034 |
|
|
2018
Q1 | $963K | Hold |
28,840
| – | – | 0.05% | 649 |
|
|
2017
Q4 | $1.04M | Hold |
28,840
| – | – | 0.05% | 598 |
|
|
2017
Q3 | $857K | Sell |
28,840
-6,970
| -19% | -$207K | 0.05% | 711 |
|
|
2017
Q2 | $1.01M | Sell |
35,810
-6,810
| -16% | -$192K | 0.05% | 606 |
|
|
2017
Q1 | $1.12M | Sell |
42,620
-500
| -1% | -$13.2K | 0.05% | 574 |
|
|
2016
Q4 | $1.22M | Buy |
43,120
+630
| +1% | +$17.8K | 0.06% | 543 |
|
|
2016
Q3 | $1.26M | Buy |
42,490
+600
| +1% | +$17.8K | 0.06% | 459 |
|
|
2016
Q2 | $1.21M | Buy |
41,890
+10,380
| +33% | +$299K | 0.07% | 471 |
|
|
2016
Q1 | $909K | Buy |
31,510
+760
| +2% | +$21.9K | 0.06% | 473 |
|
|
2015
Q4 | $881K | Buy |
30,750
+380
| +1% | +$10.9K | 0.07% | 446 |
|
|
2015
Q3 | $878K | Buy |
30,370
+480
| +2% | +$13.9K | 0.07% | 423 |
|
|
2015
Q2 | $1M | Buy |
29,890
+1,090
| +4% | +$36.5K | 0.07% | 407 |
|
|
2015
Q1 | $976K | Sell |
28,800
-2,210
| -7% | -$74.9K | 0.08% | 397 |
|
|
2014
Q4 | $1.02M | Buy |
31,010
+4,210
| +16% | +$139K | 0.07% | 406 |
|
|
2014
Q3 | $787K | Buy |
26,800
+800
| +3% | +$23.5K | 0.06% | 487 |
|
|
2014
Q2 | $804K | Hold |
26,000
| – | – | 0.06% | 482 |
|
|
2014
Q1 | $794K | Buy |
26,000
+200
| +0.8% | +$6.11K | 0.06% | 464 |
|
|
2013
Q4 | $743K | Buy |
25,800
+10,300
| +66% | +$297K | 0.08% | 437 |
|
|
2013
Q3 | $421K | Buy |
+15,500
| New | +$421K | 0.06% | 534 |
|