South Dakota Investment Council’s Federated Hermes FHI Stock Holding History

South Dakota Investment Council’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-816	Closed	-$29K	–	590
2024 Q1	$29K	Sell	816 -11,080	-93%	-$389K	﹤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%	-$33.6K	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%	-$101K	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%	+$1.89M	0.04%	316
2020 Q4	$491K	Buy	+17,000	New	+$452K	0.01%	521

Other funds holding FHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

South Dakota Investment Council's FHI Position: Q2 2024 in Review

South Dakota Investment Council sold out of Federated Hermes (FHI) in Q2 2024, closing a stake of 816 shares — an estimated $29K sold.

South Dakota Investment Council first reported a position in FHI in Q4 2020 and held it in 14 quarters. The position peaked at $3.06M in Q4 2021. 310 funds tracked by Wall St. Rank hold FHI as of Q2 2024.

South Dakota Investment Council reported no remaining Federated Hermes position as of Q2 2024 after selling out during the quarter.
South Dakota Investment Council sold 816 Federated Hermes shares in Q2 2024, an estimated $29K.
South Dakota Investment Council first reported a position in Federated Hermes in Q4 2020 and held it in 14 quarters.
South Dakota Investment Council's Federated Hermes position peaked at $3.06M in Q4 2021.
310 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2024.

Based on South Dakota Investment Council's 13F filing for Q2 2024, filed 8 Aug 2024.