Ohio Public Employees Retirement System (OPERS)’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,188
| Closed | -$229K | – | 2030 |
|
|
2022
Q2 | $229K | Sell |
7,188
-168
| -2% | -$5.35K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $251K | Buy |
7,356
+101
| +1% | +$3.45K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $273K | Buy |
7,255
+221
| +3% | +$8.32K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $229K | Buy |
7,034
+384
| +6% | +$12.5K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $226K | Buy |
6,650
+485
| +8% | +$16.5K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $193K | Buy |
6,165
+708
| +13% | +$22.2K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $158K | Buy |
5,457
+200
| +4% | +$5.79K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $113K | Sell |
5,257
-56,800
| -92% | -$1.22M | ﹤0.01% | 1472 |
|
|
2020
Q2 | $1.47M | Buy |
62,057
+57,027
| +1,134% | +$1.35M | 0.01% | 1025 |
|
|
2020
Q1 | $96K | Sell |
5,030
-183
| -4% | -$3.49K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $170K | Sell |
5,213
-518
| -9% | -$16.9K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $186K | Sell |
5,731
-912
| -14% | -$29.6K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $216K | Sell |
6,643
-7,439
| -53% | -$242K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $413K | Buy |
14,082
+467
| +3% | +$13.7K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $361K | Buy |
13,615
+339
| +3% | +$8.99K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $320K | Sell |
13,276
-3,379
| -20% | -$81.4K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $388K | Sell |
16,655
-40,057
| -71% | -$933K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $1.89M | Buy |
56,712
+7,192
| +15% | +$240K | 0.01% | 1031 |
|
|
2017
Q4 | $1.79M | Sell |
49,520
-276
| -0.6% | -$9.96K | 0.01% | 1108 |
|
|
2017
Q3 | $1.48M | Buy |
49,796
+11,274
| +29% | +$335K | 0.01% | 1141 |
|
|
2017
Q2 | $1.09M | Buy |
38,522
+2,205
| +6% | +$62.3K | 0.01% | 1186 |
|
|
2017
Q1 | $957K | Buy |
36,317
+296
| +0.8% | +$7.8K | 0.01% | 1177 |
|
|
2016
Q4 | $974K | Buy |
36,021
+5,930
| +20% | +$160K | 0.01% | 1183 |
|
|
2016
Q3 | $892K | Buy |
30,091
+4,047
| +16% | +$120K | 0.01% | 1191 |
|
|
2016
Q2 | $750K | Buy |
26,044
+185
| +0.7% | +$5.33K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $746K | Sell |
25,859
-2,021
| -7% | -$58.3K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $799K | Sell |
27,880
-12,755
| -31% | -$366K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $1.17M | Sell |
40,635
-5,887
| -13% | -$170K | 0.01% | 1100 |
|
|
2015
Q2 | $1.56M | Buy |
46,522
+1,951
| +4% | +$65.3K | 0.01% | 1068 |
|
|
2015
Q1 | $1.51M | Sell |
44,571
-79
| -0.2% | -$2.68K | 0.01% | 1057 |
|
|
2014
Q4 | $1.47M | Buy |
44,650
+6,840
| +18% | +$225K | 0.01% | 1048 |
|
|
2014
Q3 | $1.11M | Sell |
37,810
-5,828
| -13% | -$171K | 0.01% | 1142 |
|
|
2014
Q2 | $1.35M | Buy |
43,638
+1,726
| +4% | +$53.4K | 0.01% | 1123 |
|
|
2014
Q1 | $1.28M | Sell |
41,912
-8,630
| -17% | -$264K | 0.01% | 1087 |
|
|
2013
Q4 | $1.46M | Buy |
50,542
+12,278
| +32% | +$354K | 0.01% | 1073 |
|
|
2013
Q3 | $1.04M | Buy |
38,264
+14,354
| +60% | +$390K | 0.01% | 1191 |
|
|
2013
Q2 | $655K | Buy |
+23,910
| New | +$655K | ﹤0.01% | 1216 |
|