New Mexico Educational Retirement Board’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$981K	Hold	17,300	–	–	0.03%	643
2025 Q4	$901K	Hold	17,300	–	–	0.03%	697
2025 Q3	$898K	Hold	17,300	–	–	0.03%	691
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%	+$77.3K	0.03%	759
2023 Q1	$614K	Buy	15,300 +900	+6%	+$35.3K	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%	+$89.2K	0.02%	799
2021 Q1	$523K	Hold	16,700	–	–	0.02%	820
2020 Q4	$482K	Sell	16,700 -3,000	-15%	-$79.9K	0.02%	790
2020 Q3	$424K	Sell	19,700 -3,200	-14%	-$75.9K	0.02%	765
2020 Q2	$543K	Hold	22,900	–	–	0.03%	721
2020 Q1	$436K	Buy	22,900 +6,300	+38%	+$187K	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%	-$88.4K	0.02%	733
2019 Q1	$569K	Hold	19,400	–	–	0.02%	754
2018 Q4	$515K	Sell	19,400 -2,900	-13%	-$72K	0.02%	746
2018 Q3	$538K	Hold	22,300	–	–	0.02%	834
2018 Q2	$520K	Sell	22,300 -3,800	-15%	-$102K	0.02%	850
2018 Q1	$872K	Buy	26,100 +2,500	+11%	+$84.9K	0.03%	696
2017 Q4	$851K	Buy	+23,600	New	+$764K	0.03%	691