Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
15,472
-400
| -3% | -$17.7K | 0.01% | 975 |
|
|
2025
Q1 | $647K | Hold |
15,872
| – | – | 0.01% | 1004 |
|
|
2024
Q4 | $652K | Sell |
15,872
-200
| -1% | -$8.22K | 0.01% | 1027 |
|
|
2024
Q3 | $591K | Sell |
16,072
-560
| -3% | -$20.6K | 0.01% | 1085 |
|
|
2024
Q2 | $547K | Sell |
16,632
-3,600
| -18% | -$118K | 0.01% | 1078 |
|
|
2024
Q1 | $731K | Sell |
20,232
-4,100
| -17% | -$148K | 0.01% | 995 |
|
|
2023
Q4 | $824K | Sell |
24,332
-400
| -2% | -$13.5K | 0.01% | 993 |
|
|
2023
Q3 | $838K | Buy |
24,732
+200
| +0.8% | +$6.77K | 0.01% | 1043 |
|
|
2023
Q2 | $879K | Sell |
24,532
-367
| -1% | -$13.2K | 0.01% | 1066 |
|
|
2023
Q1 | $999K | Buy |
24,899
+163
| +0.7% | +$6.54K | 0.01% | 979 |
|
|
2022
Q4 | $898K | Hold |
24,736
| – | – | 0.01% | 1025 |
|
|
2022
Q3 | $819K | Sell |
24,736
-1,961
| -7% | -$64.9K | 0.01% | 1033 |
|
|
2022
Q2 | $849K | Sell |
26,697
-4,300
| -14% | -$137K | 0.01% | 898 |
|
|
2022
Q1 | $1.06M | Sell |
30,997
-700
| -2% | -$23.8K | 0.01% | 1063 |
|
|
2021
Q4 | $1.19M | Buy |
31,697
+100
| +0.3% | +$3.76K | 0.01% | 919 |
|
|
2021
Q3 | $1.03M | Sell |
31,597
-417
| -1% | -$13.6K | 0.01% | 977 |
|
|
2021
Q2 | $1.09M | Buy |
32,014
+404
| +1% | +$13.7K | 0.01% | 973 |
|
|
2021
Q1 | $989K | Hold |
31,610
| – | – | 0.01% | 1028 |
|
|
2020
Q4 | $913K | Sell |
31,610
-1,022
| -3% | -$29.5K | 0.01% | 975 |
|
|
2020
Q3 | $702K | Sell |
32,632
-2,900
| -8% | -$62.4K | 0.01% | 952 |
|
|
2020
Q2 | $842K | Sell |
35,532
-500
| -1% | -$11.8K | 0.01% | 877 |
|
|
2020
Q1 | $686K | Sell |
36,032
-862
| -2% | -$16.4K | 0.01% | 881 |
|
|
2019
Q4 | $1.2M | Sell |
36,894
-2,544
| -6% | -$82.9K | 0.02% | 801 |
|
|
2019
Q3 | $1.28M | Buy |
39,438
+761
| +2% | +$24.7K | 0.02% | 835 |
|
|
2019
Q2 | $1.26M | Buy |
38,677
+547
| +1% | +$17.8K | 0.02% | 845 |
|
|
2019
Q1 | $1.12M | Buy |
38,130
+626
| +2% | +$18.4K | 0.02% | 887 |
|
|
2018
Q4 | $996K | Hold |
37,504
| – | – | 0.02% | 903 |
|
|
2018
Q3 | $905K | Buy |
37,504
+471
| +1% | +$11.4K | 0.01% | 998 |
|
|
2018
Q2 | $864K | Buy |
37,033
+2,209
| +6% | +$51.5K | 0.01% | 1011 |
|
|
2018
Q1 | $1.16M | Buy |
34,824
+236
| +0.7% | +$7.88K | 0.02% | 866 |
|
|
2017
Q4 | $1.25M | Buy |
34,588
+386
| +1% | +$13.9K | 0.02% | 847 |
|
|
2017
Q3 | $1.02M | Sell |
34,202
-208
| -0.6% | -$6.18K | 0.02% | 907 |
|
|
2017
Q2 | $972K | Buy |
34,410
+1,483
| +5% | +$41.9K | 0.02% | 903 |
|
|
2017
Q1 | $867K | Buy |
32,927
+400
| +1% | +$10.5K | 0.02% | 803 |
|
|
2016
Q4 | $920K | Hold |
32,527
| – | – | 0.02% | 774 |
|
|
2016
Q3 | $964K | Buy |
32,527
+652
| +2% | +$19.3K | 0.02% | 715 |
|
|
2016
Q2 | $917K | Buy |
31,875
+766
| +2% | +$22K | 0.02% | 773 |
|
|
2016
Q1 | $897K | Buy |
31,109
+1,225
| +4% | +$35.3K | 0.02% | 759 |
|
|
2015
Q4 | $856K | Hold |
29,884
| – | – | 0.02% | 763 |
|
|
2015
Q3 | $864K | Buy |
29,884
+200
| +0.7% | +$5.78K | 0.02% | 754 |
|
|
2015
Q2 | $994K | Buy |
29,684
+500
| +2% | +$16.7K | 0.02% | 745 |
|
|
2015
Q1 | $989K | Buy |
29,184
+1,100
| +4% | +$37.3K | 0.02% | 744 |
|
|
2014
Q4 | $925K | Hold |
28,084
| – | – | 0.02% | 756 |
|
|
2014
Q3 | $825K | Buy |
28,084
+1,100
| +4% | +$32.3K | 0.02% | 774 |
|
|
2014
Q2 | $834K | Buy |
26,984
+100
| +0.4% | +$3.09K | 0.02% | 779 |
|
|
2014
Q1 | $821K | Buy |
26,884
+300
| +1% | +$9.16K | 0.02% | 761 |
|
|
2013
Q4 | $766K | Buy |
26,584
+6,300
| +31% | +$182K | 0.02% | 775 |
|
|
2013
Q3 | $551K | Sell |
20,284
-7,530
| -27% | -$205K | 0.02% | 752 |
|
|
2013
Q2 | $762K | Buy |
+27,814
| New | +$762K | 0.03% | 628 |
|