Oregon Public Employees Retirement Fund’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $772K | Sell |
|
|||||
|
2025
Q2 | $686K | Sell |
|
|||||
|
2025
Q1 | $647K | Hold |
|
|||||
|
2024
Q4 | $652K | Sell |
|
|||||
|
2024
Q3 | $591K | Sell |
|
|||||
|
2024
Q2 | $547K | Sell |
|
|||||
|
2024
Q1 | $731K | Sell |
|
|||||
|
2023
Q4 | $824K | Sell |
|
|||||
|
2023
Q3 | $838K | Buy |
|
|||||
|
2023
Q2 | $879K | Sell |
|
|||||
|
2023
Q1 | $999K | Buy |
|
|||||
|
2022
Q4 | $898K | Hold |
|
|||||
|
2022
Q3 | $819K | Sell |
|
|||||
|
2022
Q2 | $849K | Sell |
|
|||||
|
2022
Q1 | $1.06M | Sell |
|
|||||
|
2021
Q4 | $1.19M | Buy |
|
|||||
|
2021
Q3 | $1.03M | Sell |
|
|||||
|
2021
Q2 | $1.09M | Buy |
|
|||||
|
2021
Q1 | $989K | Hold |
|
|||||
|
2020
Q4 | $913K | Sell |
|
|||||
|
2020
Q3 | $702K | Sell |
|
|||||
|
2020
Q2 | $842K | Sell |
|
|||||
|
2020
Q1 | $686K | Sell |
|
|||||
|
2019
Q4 | $1.2M | Sell |
|
|||||
|
2019
Q3 | $1.28M | Buy |
|
|||||
|
2019
Q2 | $1.26M | Buy |
|
|||||
|
2019
Q1 | $1.12M | Buy |
|
|||||
|
2018
Q4 | $996K | Hold |
|
|||||
|
2018
Q3 | $905K | Buy |
|
|||||
|
2018
Q2 | $864K | Buy |
|
|||||
|
2018
Q1 | $1.16M | Buy |
|
|||||
|
2017
Q4 | $1.25M | Buy |
|
|||||
|
2017
Q3 | $1.02M | Sell |
|
|||||
|
2017
Q2 | $972K | Buy |
|
|||||
|
2017
Q1 | $867K | Buy |
|
|||||
|
2016
Q4 | $920K | Hold |
|
|||||
|
2016
Q3 | $964K | Buy |
|
|||||
|
2016
Q2 | $917K | Buy |
|
|||||
|
2016
Q1 | $897K | Buy |
|
|||||
|
2015
Q4 | $856K | Hold |
|
|||||
|
2015
Q3 | $864K | Buy |
|
|||||
|
2015
Q2 | $994K | Buy |
|
|||||
|
2015
Q1 | $989K | Buy |
|
|||||
|
2014
Q4 | $925K | Hold |
|
|||||
|
2014
Q3 | $825K | Buy |
|
|||||
|
2014
Q2 | $834K | Buy |
|
|||||
|
2014
Q1 | $821K | Buy |
|
|||||
|
2013
Q4 | $766K | Buy |
|
|||||
|
2013
Q3 | $551K | Sell |
|
|||||
|
2013
Q2 | $762K | Buy |
|