New York State Common Retirement Fund’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-664
| Closed | -$24K | – | 3301 |
|
|
2023
Q2 | $24K | Sell |
664
-44,282
| -99% | -$1.6M | ﹤0.01% | 3223 |
|
|
2023
Q1 | $1.8M | Sell |
44,946
-18,876
| -30% | -$758K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $2.32M | Buy |
63,822
+2,426
| +4% | +$88.1K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $2.03M | Buy |
61,396
+54
| +0.1% | +$1.79K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $1.95M | Sell |
61,342
-6,980
| -10% | -$222K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $2.33M | Buy |
68,322
+42
| +0.1% | +$1.43K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $2.57M | Sell |
68,280
-2,946
| -4% | -$111K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $2.32M | Sell |
71,226
-61,788
| -46% | -$2.01M | ﹤0.01% | 1687 |
|
|
2021
Q2 | $4.51M | Sell |
133,014
-31,166
| -19% | -$1.06M | ﹤0.01% | 1387 |
|
|
2021
Q1 | $5.14M | Buy |
164,180
+8,200
| +5% | +$257K | 0.01% | 1269 |
|
|
2020
Q4 | $4.51M | Buy |
155,980
+5,200
| +3% | +$150K | 0.01% | 1301 |
|
|
2020
Q3 | $3.24M | Buy |
150,780
+31,000
| +26% | +$667K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $2.84M | Buy |
119,780
+28,264
| +31% | +$670K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $1.74M | Sell |
91,516
-8,100
| -8% | -$154K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $3.25M | Sell |
99,616
-2,384
| -2% | -$77.7K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $3.31M | Buy |
102,000
+3,200
| +3% | +$104K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $3.21M | Hold |
98,800
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q1 | $2.9M | Buy |
98,800
+3,800
| +4% | +$111K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $2.52M | Sell |
95,000
-12,800
| -12% | -$340K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $2.6M | Sell |
107,800
-225,800
| -68% | -$5.45M | ﹤0.01% | 1543 |
|
|
2018
Q2 | $7.78M | Sell |
333,600
-93,200
| -22% | -$2.17M | 0.01% | 1111 |
|
|
2018
Q1 | $14.3M | Sell |
426,800
-9,000
| -2% | -$301K | 0.02% | 837 |
|
|
2017
Q4 | $15.7M | Sell |
435,800
-111,370
| -20% | -$4.02M | 0.02% | 801 |
|
|
2017
Q3 | $16.3M | Buy |
547,170
+15,140
| +3% | +$450K | 0.02% | 737 |
|
|
2017
Q2 | $15M | Buy |
532,030
+102,129
| +24% | +$2.89M | 0.02% | 783 |
|
|
2017
Q1 | $11.3M | Buy |
429,901
+501
| +0.1% | +$13.2K | 0.02% | 903 |
|
|
2016
Q4 | $12.1M | Hold |
429,400
| – | – | 0.02% | 865 |
|
|
2016
Q3 | $12.7M | Sell |
429,400
-17,200
| -4% | -$510K | 0.02% | 816 |
|
|
2016
Q2 | $12.9M | Buy |
446,600
+153,400
| +52% | +$4.41M | 0.02% | 811 |
|
|
2016
Q1 | $8.46M | Sell |
293,200
-13,625
| -4% | -$393K | 0.01% | 970 |
|
|
2015
Q4 | $8.79M | Sell |
306,825
-59,775
| -16% | -$1.71M | 0.01% | 958 |
|
|
2015
Q3 | $10.6M | Sell |
366,600
-11,473
| -3% | -$332K | 0.02% | 873 |
|
|
2015
Q2 | $12.7M | Buy |
378,073
+897
| +0.2% | +$30K | 0.02% | 815 |
|
|
2015
Q1 | $12.8M | Sell |
377,176
-24,000
| -6% | -$813K | 0.02% | 764 |
|
|
2014
Q4 | $13.2M | Sell |
401,176
-63,650
| -14% | -$2.1M | 0.02% | 740 |
|
|
2014
Q3 | $13.6M | Buy |
464,826
+11,400
| +3% | +$335K | 0.02% | 745 |
|
|
2014
Q2 | $14M | Buy |
453,426
+36,925
| +9% | +$1.14M | 0.02% | 782 |
|
|
2014
Q1 | $12.7M | Buy |
416,501
+66,225
| +19% | +$2.02M | 0.02% | 809 |
|
|
2013
Q4 | $10.1M | Hold |
350,276
| – | – | 0.02% | 911 |
|
|
2013
Q3 | $9.51M | Sell |
350,276
-44,640
| -11% | -$1.21M | 0.02% | 912 |
|
|
2013
Q2 | $10.8M | Buy |
+394,916
| New | +$10.8M | 0.02% | 794 |
|