South Dakota Investment Council’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-816
| Closed | -$29K | – | 590 |
|
|
2024
Q1 | $29K | Sell |
816
-11,080
| -93% | -$394K | ﹤0.01% | 577 |
|
|
2023
Q4 | $403K | Hold |
11,896
| – | – | 0.01% | 542 |
|
|
2023
Q3 | $403K | Hold |
11,896
| – | – | 0.01% | 533 |
|
|
2023
Q2 | $426K | Sell |
11,896
-869
| -7% | -$31.1K | 0.01% | 540 |
|
|
2023
Q1 | $512K | Hold |
12,765
| – | – | 0.01% | 532 |
|
|
2022
Q4 | $463K | Hold |
12,765
| – | – | 0.01% | 533 |
|
|
2022
Q3 | $423K | Hold |
12,765
| – | – | 0.01% | 535 |
|
|
2022
Q2 | $406K | Sell |
12,765
-3,198
| -20% | -$102K | 0.01% | 542 |
|
|
2022
Q1 | $544K | Sell |
15,963
-65,520
| -80% | -$2.23M | 0.01% | 505 |
|
|
2021
Q4 | $3.06M | Hold |
81,483
| – | – | 0.05% | 281 |
|
|
2021
Q3 | $2.65M | Hold |
81,483
| – | – | 0.05% | 289 |
|
|
2021
Q2 | $2.76M | Hold |
81,483
| – | – | 0.05% | 290 |
|
|
2021
Q1 | $2.55M | Buy |
81,483
+64,483
| +379% | +$2.02M | 0.04% | 316 |
|
|
2020
Q4 | $491K | Buy |
+17,000
| New | +$491K | 0.01% | 521 |
|