Public Employees Retirement Association of Colorado’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 | $383K | Hold |
8,648
| – | – | ﹤0.01% | 1091 |
|
|
2025
Q1 | $353K | Hold |
8,648
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q4 | $356K | Hold |
8,648
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q3 | $318K | Hold |
8,648
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q2 | $284K | Hold |
8,648
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q1 | $312K | Sell |
8,648
-2,078
| -19% | -$75K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $363K | Sell |
10,726
-68
| -0.6% | -$2.3K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $366K | Sell |
10,794
-1,227
| -10% | -$41.6K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $431K | Sell |
12,021
-1,086
| -8% | -$38.9K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $526K | Sell |
13,107
-1,880
| -13% | -$75.4K | ﹤0.01% | 994 |
|
|
2022
Q4 | $544K | Hold |
14,987
| – | – | ﹤0.01% | 995 |
|
|
2022
Q3 | $496K | Hold |
14,987
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q2 | $476K | Hold |
14,987
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q1 | $510K | Sell |
14,987
-160
| -1% | -$5.45K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $569K | Hold |
15,147
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q3 | $492K | Hold |
15,147
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q2 | $514K | Hold |
15,147
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q1 | $474K | Hold |
15,147
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q4 | $438K | Hold |
15,147
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q3 | $326K | Hold |
15,147
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q2 | $359K | Hold |
15,147
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q1 | $289K | Hold |
15,147
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q4 | $494K | Hold |
15,147
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q3 | $491K | Hold |
15,147
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q2 | $492K | Buy |
15,147
+11,103
| +275% | +$361K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $119K | Hold |
4,044
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q4 | $107K | Hold |
4,044
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q3 | $98K | Hold |
4,044
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q2 | $94K | Sell |
4,044
-3,560
| -47% | -$82.8K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $254K | Sell |
7,604
-30
| -0.4% | -$1K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $275K | Buy |
7,634
+4,648
| +156% | +$167K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $89K | Hold |
2,986
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q2 | $84K | Buy |
2,986
+24
| +0.8% | +$675 | ﹤0.01% | 1738 |
|
|
2017
Q1 | $78K | Sell |
2,962
-38
| -1% | -$1K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $85K | Sell |
3,000
-10
| -0.3% | -$283 | ﹤0.01% | 1749 |
|
|
2016
Q3 | $89K | Buy |
3,010
+12
| +0.4% | +$355 | ﹤0.01% | 1744 |
|
|
2016
Q2 | $86K | Sell |
2,998
-10
| -0.3% | -$287 | ﹤0.01% | 1770 |
|
|
2016
Q1 | $87K | Sell |
3,008
-5
| -0.2% | -$145 | ﹤0.01% | 1776 |
|
|
2015
Q4 | $86K | Buy |
3,013
+26
| +0.9% | +$742 | ﹤0.01% | 1795 |
|
|
2015
Q3 | $86K | Sell |
2,987
-32
| -1% | -$921 | ﹤0.01% | 1813 |
|
|
2015
Q2 | $101K | Sell |
3,019
-57
| -2% | -$1.91K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $104K | Buy |
3,076
+75
| +2% | +$2.54K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $99K | Sell |
3,001
-51
| -2% | -$1.68K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $90K | Sell |
3,052
-29
| -0.9% | -$855 | ﹤0.01% | 1828 |
|
|
2014
Q2 | $95K | Sell |
3,081
-3
| -0.1% | -$93 | ﹤0.01% | 1832 |
|
|
2014
Q1 | $94K | Sell |
3,084
-14
| -0.5% | -$427 | ﹤0.01% | 1809 |
|
|
2013
Q4 | $89K | Sell |
3,098
-39,186
| -93% | -$1.13M | ﹤0.01% | 1825 |
|
|
2013
Q3 | $1.15M | Hold |
42,284
| – | – | 0.01% | 871 |
|
|
2013
Q2 | $1.16M | Buy |
+42,284
| New | +$1.16M | 0.01% | 863 |
|