State Board of Administration of Florida Retirement System’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 | $1.25M | Hold |
28,292
| – | – | ﹤0.01% | 1146 |
|
|
2025
Q1 | $1.15M | Hold |
28,292
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q4 | $1.16M | Hold |
28,292
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q3 | $1.04M | Hold |
28,292
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q2 | $930K | Sell |
28,292
-41,522
| -59% | -$1.37M | ﹤0.01% | 1231 |
|
|
2024
Q1 | $2.8M | Buy |
69,814
+30,621
| +78% | +$1.23M | 0.01% | 894 |
|
|
2023
Q4 | $1.33M | Hold |
39,193
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q3 | $1.33M | Hold |
39,193
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q2 | $1.41M | Sell |
39,193
-30,621
| -44% | -$1.1M | ﹤0.01% | 1082 |
|
|
2023
Q1 | $2.8M | Hold |
69,814
| – | – | 0.01% | 920 |
|
|
2022
Q4 | $2.53M | Sell |
69,814
-1,670
| -2% | -$60.6K | 0.01% | 924 |
|
|
2022
Q3 | $2.37M | Sell |
71,484
-484
| -0.7% | -$16K | 0.01% | 950 |
|
|
2022
Q2 | $2.29M | Sell |
71,968
-1,567
| -2% | -$49.8K | 0.01% | 976 |
|
|
2022
Q1 | $2.51M | Sell |
73,535
-11,830
| -14% | -$403K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $3.21M | Sell |
85,365
-3,168
| -4% | -$119K | 0.01% | 974 |
|
|
2021
Q3 | $2.88M | Hold |
88,533
| – | – | 0.01% | 994 |
|
|
2021
Q2 | $3M | Buy |
88,533
+42,592
| +93% | +$1.44M | 0.01% | 995 |
|
|
2021
Q1 | $1.44M | Sell |
45,941
-23,363
| -34% | -$731K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $2M | Sell |
69,304
-2,220
| -3% | -$64.1K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $1.54M | Buy |
71,524
+6,454
| +10% | +$139K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $1.54M | Hold |
65,070
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q1 | $1.24M | Hold |
65,070
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q4 | $2.12M | Sell |
65,070
-650
| -1% | -$21.2K | 0.01% | 1036 |
|
|
2019
Q3 | $2.13M | Hold |
65,720
| – | – | 0.01% | 1019 |
|
|
2019
Q2 | $2.14M | Buy |
65,720
+140
| +0.2% | +$4.55K | 0.01% | 1026 |
|
|
2019
Q1 | $1.92M | Buy |
65,580
+6,759
| +11% | +$198K | 0.01% | 1054 |
|
|
2018
Q4 | $1.56M | Hold |
58,821
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q3 | $1.42M | Hold |
58,821
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q2 | $1.37M | Sell |
58,821
-58,908
| -50% | -$1.37M | ﹤0.01% | 1304 |
|
|
2018
Q1 | $3.93M | Sell |
117,729
-140
| -0.1% | -$4.68K | 0.01% | 858 |
|
|
2017
Q4 | $4.25M | Hold |
117,869
| – | – | 0.01% | 863 |
|
|
2017
Q3 | $3.5M | Hold |
117,869
| – | – | 0.01% | 904 |
|
|
2017
Q2 | $3.33M | Hold |
117,869
| – | – | 0.01% | 912 |
|
|
2017
Q1 | $3.11M | Hold |
117,869
| – | – | 0.01% | 911 |
|
|
2016
Q4 | $3.33M | Hold |
117,869
| – | – | 0.01% | 893 |
|
|
2016
Q3 | $3.49M | Sell |
117,869
-690
| -0.6% | -$20.4K | 0.01% | 881 |
|
|
2016
Q2 | $3.41M | Buy |
118,559
+16,130
| +16% | +$464K | 0.01% | 876 |
|
|
2016
Q1 | $2.96M | Hold |
102,429
| – | – | 0.01% | 876 |
|
|
2015
Q4 | $2.94M | Hold |
102,429
| – | – | 0.01% | 889 |
|
|
2015
Q3 | $2.96M | Hold |
102,429
| – | – | 0.01% | 889 |
|
|
2015
Q2 | $3.43M | Hold |
102,429
| – | – | 0.01% | 904 |
|
|
2015
Q1 | $3.47M | Sell |
102,429
-26,740
| -21% | -$906K | 0.01% | 904 |
|
|
2014
Q4 | $4.25M | Sell |
129,169
-629
| -0.5% | -$20.7K | 0.01% | 854 |
|
|
2014
Q3 | $3.81M | Buy |
129,798
+387
| +0.3% | +$11.4K | 0.01% | 892 |
|
|
2014
Q2 | $4M | Sell |
129,411
-2,782
| -2% | -$86K | 0.01% | 906 |
|
|
2014
Q1 | $4.04M | Sell |
132,193
-9,831
| -7% | -$300K | 0.01% | 885 |
|
|
2013
Q4 | $4.09M | Buy |
142,024
+607
| +0.4% | +$17.5K | 0.01% | 898 |
|
|
2013
Q3 | $3.84M | Buy |
141,417
+1,311
| +0.9% | +$35.6K | 0.01% | 898 |
|
|
2013
Q2 | $3.84M | Buy |
+140,106
| New | +$3.84M | 0.01% | 876 |
|