Retirement Systems of Alabama’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 | $4.09M | Sell |
92,227
-2,610
| -3% | -$116K | 0.01% | 768 |
|
|
2025
Q1 | $3.87M | Buy |
94,837
+95
| +0.1% | +$3.87K | 0.02% | 785 |
|
|
2024
Q4 | $3.89M | Sell |
94,742
-870
| -0.9% | -$35.8K | 0.01% | 797 |
|
|
2024
Q3 | $3.52M | Sell |
95,612
-3,451
| -3% | -$127K | 0.01% | 838 |
|
|
2024
Q2 | $3.26M | Sell |
99,063
-3,543
| -3% | -$116K | 0.01% | 842 |
|
|
2024
Q1 | $3.71M | Sell |
102,606
-5,412
| -5% | -$195K | 0.01% | 820 |
|
|
2023
Q4 | $3.66M | Sell |
108,018
-2,216
| -2% | -$75K | 0.02% | 809 |
|
|
2023
Q3 | $3.73M | Buy |
110,234
+650
| +0.6% | +$22K | 0.02% | 749 |
|
|
2023
Q2 | $3.93M | Sell |
109,584
-873
| -0.8% | -$31.3K | 0.02% | 763 |
|
|
2023
Q1 | $4.43M | Sell |
110,457
-966
| -0.9% | -$38.8K | 0.02% | 742 |
|
|
2022
Q4 | $4.05M | Buy |
111,423
+566
| +0.5% | +$20.6K | 0.02% | 784 |
|
|
2022
Q3 | $3.67M | Sell |
110,857
-9,898
| -8% | -$328K | 0.02% | 786 |
|
|
2022
Q2 | $3.84M | Sell |
120,755
-6,314
| -5% | -$201K | 0.02% | 800 |
|
|
2022
Q1 | $4.33M | Buy |
127,069
+254
| +0.2% | +$8.65K | 0.02% | 809 |
|
|
2021
Q4 | $4.77M | Buy |
126,815
+499
| +0.4% | +$18.8K | 0.02% | 784 |
|
|
2021
Q3 | $4.11M | Buy |
126,316
+4,437
| +4% | +$144K | 0.02% | 807 |
|
|
2021
Q2 | $4.13M | Sell |
121,879
-941
| -0.8% | -$31.9K | 0.01% | 813 |
|
|
2021
Q1 | $3.84M | Sell |
122,820
-214
| -0.2% | -$6.7K | 0.01% | 838 |
|
|
2020
Q4 | $3.55M | Sell |
123,034
-1,224
| -1% | -$35.4K | 0.01% | 812 |
|
|
2020
Q3 | $2.67M | Sell |
124,258
-869
| -0.7% | -$18.7K | 0.01% | 793 |
|
|
2020
Q2 | $2.97M | Buy |
125,127
+24
| +0% | +$569 | 0.01% | 765 |
|
|
2020
Q1 | $2.38M | Hold |
125,103
| – | – | 0.01% | 766 |
|
|
2019
Q4 | $4.08M | Buy |
125,103
+145
| +0.1% | +$4.73K | 0.02% | 757 |
|
|
2019
Q3 | $4.05M | Sell |
124,958
-113
| -0.1% | -$3.66K | 0.02% | 739 |
|
|
2019
Q2 | $4.07M | Buy |
125,071
+424
| +0.3% | +$13.8K | 0.02% | 744 |
|
|
2019
Q1 | $3.65M | Buy |
124,647
+866
| +0.7% | +$25.4K | 0.02% | 775 |
|
|
2018
Q4 | $3.29M | Buy |
123,781
+75
| +0.1% | +$1.99K | 0.02% | 775 |
|
|
2018
Q3 | $2.98M | Buy |
123,706
+237
| +0.2% | +$5.72K | 0.01% | 850 |
|
|
2018
Q2 | $2.88M | Buy |
123,469
+700
| +0.6% | +$16.3K | 0.01% | 863 |
|
|
2018
Q1 | $4.1M | Buy |
122,769
+135
| +0.1% | +$4.51K | 0.02% | 756 |
|
|
2017
Q4 | $4.43M | Sell |
122,634
-406
| -0.3% | -$14.7K | 0.02% | 734 |
|
|
2017
Q3 | $3.65M | Buy |
123,040
+3,440
| +3% | +$102K | 0.02% | 798 |
|
|
2017
Q2 | $3.38M | Buy |
119,600
+126
| +0.1% | +$3.56K | 0.02% | 794 |
|
|
2017
Q1 | $3.15M | Sell |
119,474
-635
| -0.5% | -$16.7K | 0.02% | 805 |
|
|
2016
Q4 | $3.4M | Sell |
120,109
-808
| -0.7% | -$22.9K | 0.02% | 787 |
|
|
2016
Q3 | $3.58M | Sell |
120,917
-1,143
| -0.9% | -$33.9K | 0.02% | 757 |
|
|
2016
Q2 | $3.51M | Buy |
122,060
+202
| +0.2% | +$5.81K | 0.02% | 770 |
|
|
2016
Q1 | $3.52M | Buy |
121,858
+130
| +0.1% | +$3.75K | 0.02% | 771 |
|
|
2015
Q4 | $3.49M | Buy |
121,728
+977
| +0.8% | +$28K | 0.02% | 769 |
|
|
2015
Q3 | $3.49M | Sell |
120,751
-525
| -0.4% | -$15.2K | 0.02% | 773 |
|
|
2015
Q2 | $4.06M | Buy |
121,276
+242
| +0.2% | +$8.11K | 0.02% | 767 |
|
|
2015
Q1 | $4.1M | Buy |
121,034
+2,894
| +2% | +$98.1K | 0.02% | 769 |
|
|
2014
Q4 | $3.89M | Hold |
118,140
| – | – | 0.02% | 769 |
|
|
2014
Q3 | $3.47M | Buy |
118,140
+3,011
| +3% | +$88.4K | 0.02% | 788 |
|
|
2014
Q2 | $3.56M | Sell |
115,129
-2,900
| -2% | -$89.7K | 0.02% | 778 |
|
|
2014
Q1 | $3.61M | Buy |
118,029
+2,546
| +2% | +$77.8K | 0.02% | 751 |
|
|
2013
Q4 | $3.33M | Hold |
115,483
| – | – | 0.02% | 762 |
|
|
2013
Q3 | $3.14M | Buy |
115,483
+915
| +0.8% | +$24.9K | 0.02% | 782 |
|
|
2013
Q2 | $3.14M | Buy |
+114,568
| New | +$3.14M | 0.02% | 744 |
|