Public Employees Retirement Association of Colorado’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 | $449K | Hold |
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|
2025
Q2 | $383K | Hold |
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|
2025
Q1 | $353K | Hold |
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|
2024
Q4 | $356K | Hold |
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|
2024
Q3 | $318K | Hold |
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|
2024
Q2 | $284K | Hold |
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|
2024
Q1 | $312K | Sell |
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|
2023
Q4 | $363K | Sell |
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|
2023
Q3 | $366K | Sell |
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|
2023
Q2 | $431K | Sell |
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|
2023
Q1 | $526K | Sell |
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|
2022
Q4 | $544K | Hold |
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|
2022
Q3 | $496K | Hold |
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|
2022
Q2 | $476K | Hold |
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|
2022
Q1 | $510K | Sell |
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|
2021
Q4 | $569K | Hold |
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|
2021
Q3 | $492K | Hold |
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|
2021
Q2 | $514K | Hold |
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|
2021
Q1 | $474K | Hold |
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|
2020
Q4 | $438K | Hold |
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|
2020
Q3 | $326K | Hold |
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|
2020
Q2 | $359K | Hold |
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|
2020
Q1 | $289K | Hold |
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|
2019
Q4 | $494K | Hold |
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|
2019
Q3 | $491K | Hold |
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|
2019
Q2 | $492K | Buy |
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|
2019
Q1 | $119K | Hold |
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|
2018
Q4 | $107K | Hold |
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|
2018
Q3 | $98K | Hold |
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|
2018
Q2 | $94K | Sell |
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|
2018
Q1 | $254K | Sell |
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|
2017
Q4 | $275K | Buy |
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|
2017
Q3 | $89K | Hold |
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|
2017
Q2 | $84K | Buy |
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|
2017
Q1 | $78K | Sell |
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|
2016
Q4 | $85K | Sell |
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|
2016
Q3 | $89K | Buy |
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|
2016
Q2 | $86K | Sell |
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|
2016
Q1 | $87K | Sell |
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|
2015
Q4 | $86K | Buy |
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|
2015
Q3 | $86K | Sell |
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|
2015
Q2 | $101K | Sell |
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|
2015
Q1 | $104K | Buy |
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|
2014
Q4 | $99K | Sell |
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|
2014
Q3 | $90K | Sell |
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|
2014
Q2 | $95K | Sell |
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|
2014
Q1 | $94K | Sell |
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|
2013
Q4 | $89K | Sell |
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|
2013
Q3 | $1.15M | Hold |
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|
2013
Q2 | $1.16M | Buy |
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