State of Alaska Department of Revenue’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $587K | Buy |
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|
2025
Q2 | $375K | Sell |
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|
2025
Q1 | $372K | Buy |
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|
2024
Q4 | $365K | Sell |
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|
2024
Q3 | $336K | Buy |
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|
2024
Q2 | $291K | Hold |
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|
2024
Q1 | $320K | Sell |
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|
2023
Q4 | $323K | Sell |
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|
2023
Q3 | $358K | Buy |
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|
2023
Q2 | $377K | Sell |
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|
2023
Q1 | $467K | Sell |
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|
2022
Q4 | $426K | Hold |
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|
2022
Q3 | $389K | Sell |
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|
2022
Q2 | $418K | Sell |
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|
2022
Q1 | $470K | Sell |
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|
2021
Q4 | $526K | Sell |
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|
2021
Q3 | $499K | Buy |
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|
2021
Q2 | $491K | Sell |
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|
2021
Q1 | $461K | Sell |
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|
2020
Q4 | $443K | Sell |
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|
2020
Q3 | $349K | Sell |
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|
2020
Q2 | $404K | Buy |
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|
2020
Q1 | $315K | Buy |
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|
2019
Q4 | $514K | Sell |
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|
2019
Q3 | $553K | Buy |
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|
2019
Q2 | $428K | Buy |
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|
2019
Q1 | $374K | Sell |
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|
2018
Q4 | $339K | Buy |
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|
2018
Q3 | $291K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $267K | Sell |
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|
2017
Q4 | $518K | Buy |
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|
2017
Q3 | $231K | Hold |
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|
2017
Q2 | $220K | Hold |
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|
2017
Q1 | $205K | Buy |
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|
2016
Q4 | $209K | Hold |
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|
2016
Q3 | $219K | Hold |
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|
2016
Q2 | $213K | Hold |
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|
2016
Q1 | $214K | Buy |
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|
2015
Q4 | $161K | Buy |
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|
2015
Q3 | $89K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $95K | Hold |
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|
2013
Q3 | $90K | Hold |
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|
2013
Q2 | $91K | Buy |
|