New Mexico Educational Retirement Board’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 | $767K | Hold |
17,300
| – | – | 0.03% | 728 |
|
|
2025
Q1 | $705K | Hold |
17,300
| – | – | 0.03% | 753 |
|
|
2024
Q4 | $711K | Hold |
17,300
| – | – | 0.02% | 769 |
|
|
2024
Q3 | $636K | Hold |
17,300
| – | – | 0.02% | 812 |
|
|
2024
Q2 | $569K | Hold |
17,300
| – | – | 0.02% | 825 |
|
|
2024
Q1 | $625K | Hold |
17,300
| – | – | 0.02% | 803 |
|
|
2023
Q4 | $586K | Hold |
17,300
| – | – | 0.02% | 821 |
|
|
2023
Q3 | $586K | Hold |
17,300
| – | – | 0.03% | 780 |
|
|
2023
Q2 | $620K | Buy |
17,300
+2,000
| +13% | +$71.7K | 0.03% | 759 |
|
|
2023
Q1 | $614K | Buy |
15,300
+900
| +6% | +$36.1K | 0.03% | 716 |
|
|
2022
Q4 | $523K | Hold |
14,400
| – | – | 0.03% | 727 |
|
|
2022
Q3 | $477K | Hold |
14,400
| – | – | 0.03% | 737 |
|
|
2022
Q2 | $458K | Sell |
14,400
-5,100
| -26% | -$162K | 0.02% | 784 |
|
|
2022
Q1 | $664K | Hold |
19,500
| – | – | 0.02% | 787 |
|
|
2021
Q4 | $733K | Hold |
19,500
| – | – | 0.02% | 766 |
|
|
2021
Q3 | $634K | Hold |
19,500
| – | – | 0.02% | 807 |
|
|
2021
Q2 | $661K | Buy |
19,500
+2,800
| +17% | +$94.9K | 0.02% | 799 |
|
|
2021
Q1 | $523K | Hold |
16,700
| – | – | 0.02% | 820 |
|
|
2020
Q4 | $482K | Sell |
16,700
-3,000
| -15% | -$86.6K | 0.02% | 790 |
|
|
2020
Q3 | $424K | Sell |
19,700
-3,200
| -14% | -$68.9K | 0.02% | 765 |
|
|
2020
Q2 | $543K | Hold |
22,900
| – | – | 0.03% | 721 |
|
|
2020
Q1 | $436K | Buy |
22,900
+6,300
| +38% | +$120K | 0.03% | 693 |
|
|
2019
Q4 | $541K | Hold |
16,600
| – | – | 0.02% | 755 |
|
|
2019
Q3 | $538K | Hold |
16,600
| – | – | 0.02% | 726 |
|
|
2019
Q2 | $540K | Sell |
16,600
-2,800
| -14% | -$91.1K | 0.02% | 733 |
|
|
2019
Q1 | $569K | Hold |
19,400
| – | – | 0.02% | 754 |
|
|
2018
Q4 | $515K | Sell |
19,400
-2,900
| -13% | -$77K | 0.02% | 746 |
|
|
2018
Q3 | $538K | Hold |
22,300
| – | – | 0.02% | 834 |
|
|
2018
Q2 | $520K | Sell |
22,300
-3,800
| -15% | -$88.6K | 0.02% | 850 |
|
|
2018
Q1 | $872K | Buy |
26,100
+2,500
| +11% | +$83.5K | 0.03% | 696 |
|
|
2017
Q4 | $851K | Buy |
+23,600
| New | +$851K | 0.03% | 691 |
|