State of Alaska Department of Revenue’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 | $375K | Sell |
8,476
-655
| -7% | -$29K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $372K | Buy |
9,131
+245
| +3% | +$9.98K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $365K | Sell |
8,886
-260
| -3% | -$10.7K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $336K | Buy |
9,146
+275
| +3% | +$10.1K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $291K | Hold |
8,871
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q1 | $320K | Sell |
8,871
-670
| -7% | -$24.2K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $323K | Sell |
9,541
-1,030
| -10% | -$34.9K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $358K | Buy |
10,571
+30
| +0.3% | +$1.02K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $377K | Sell |
10,541
-1,103
| -9% | -$39.4K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $467K | Sell |
11,644
-105
| -0.9% | -$4.21K | 0.01% | 1398 |
|
|
2022
Q4 | $426K | Hold |
11,749
| – | – | 0.01% | 1417 |
|
|
2022
Q3 | $389K | Sell |
11,749
-1,410
| -11% | -$46.7K | 0.01% | 1424 |
|
|
2022
Q2 | $418K | Sell |
13,159
-665
| -5% | -$21.1K | 0.01% | 1423 |
|
|
2022
Q1 | $470K | Sell |
13,824
-190
| -1% | -$6.46K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $526K | Sell |
14,014
-1,370
| -9% | -$51.4K | 0.01% | 1425 |
|
|
2021
Q3 | $499K | Buy |
15,384
+891
| +6% | +$28.9K | 0.01% | 1458 |
|
|
2021
Q2 | $491K | Sell |
14,493
-250
| -2% | -$8.47K | 0.01% | 1455 |
|
|
2021
Q1 | $461K | Sell |
14,743
-594
| -4% | -$18.6K | 0.01% | 1454 |
|
|
2020
Q4 | $443K | Sell |
15,337
-902
| -6% | -$26.1K | 0.01% | 1413 |
|
|
2020
Q3 | $349K | Sell |
16,239
-812
| -5% | -$17.5K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $404K | Buy |
17,051
+512
| +3% | +$12.1K | 0.01% | 1336 |
|
|
2020
Q1 | $315K | Buy |
16,539
+746
| +5% | +$14.2K | 0.01% | 1297 |
|
|
2019
Q4 | $514K | Sell |
15,793
-1,297
| -8% | -$42.2K | 0.01% | 1297 |
|
|
2019
Q3 | $553K | Buy |
17,090
+3,906
| +30% | +$126K | 0.01% | 1216 |
|
|
2019
Q2 | $428K | Buy |
13,184
+409
| +3% | +$13.3K | 0.01% | 1144 |
|
|
2019
Q1 | $374K | Sell |
12,775
-28
| -0.2% | -$820 | 0.01% | 1208 |
|
|
2018
Q4 | $339K | Buy |
12,803
+721
| +6% | +$19.1K | 0.01% | 1184 |
|
|
2018
Q3 | $291K | Buy |
+12,082
| New | +$291K | ﹤0.01% | 1368 |
|
|
2018
Q2 | – | Sell |
-8,020
| Closed | -$267K | – | 1645 |
|
|
2018
Q1 | $267K | Sell |
8,020
-6,390
| -44% | -$213K | 0.01% | 1296 |
|
|
2017
Q4 | $518K | Buy |
14,410
+6,600
| +85% | +$237K | 0.01% | 787 |
|
|
2017
Q3 | $231K | Hold |
7,810
| – | – | 0.01% | 953 |
|
|
2017
Q2 | $220K | Hold |
7,810
| – | – | 0.02% | 822 |
|
|
2017
Q1 | $205K | Buy |
7,810
+390
| +5% | +$10.2K | 0.01% | 654 |
|
|
2016
Q4 | $209K | Hold |
7,420
| – | – | 0.02% | 421 |
|
|
2016
Q3 | $219K | Hold |
7,420
| – | – | 0.02% | 325 |
|
|
2016
Q2 | $213K | Hold |
7,420
| – | – | 0.02% | 318 |
|
|
2016
Q1 | $214K | Buy |
7,420
+1,780
| +32% | +$51.3K | 0.02% | 318 |
|
|
2015
Q4 | $161K | Buy |
5,640
+2,560
| +83% | +$73.1K | 0.02% | 292 |
|
|
2015
Q3 | $89K | Buy |
+3,080
| New | +$89K | 0.02% | 221 |
|
|
2014
Q1 | – | Sell |
-3,325
| Closed | -$95K | – | 213 |
|
|
2013
Q4 | $95K | Hold |
3,325
| – | – | 0.02% | 191 |
|
|
2013
Q3 | $90K | Hold |
3,325
| – | – | 0.02% | 188 |
|
|
2013
Q2 | $91K | Buy |
+3,325
| New | +$91K | 0.02% | 182 |
|