State of Michigan 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 | $806K | Sell |
18,176
-500
| -3% | -$22.2K | ﹤0.01% | 875 |
|
|
2025
Q1 | $761K | Buy |
18,676
+200
| +1% | +$8.15K | ﹤0.01% | 887 |
|
|
2024
Q4 | $760K | Sell |
18,476
-200
| -1% | -$8.22K | ﹤0.01% | 896 |
|
|
2024
Q3 | $687K | Sell |
18,676
-700
| -4% | -$25.7K | ﹤0.01% | 916 |
|
|
2024
Q2 | $637K | Sell |
19,376
-700
| -3% | -$23K | ﹤0.01% | 919 |
|
|
2024
Q1 | $725K | Sell |
20,076
-600
| -3% | -$21.7K | ﹤0.01% | 913 |
|
|
2023
Q4 | $700K | Sell |
20,676
-400
| -2% | -$13.5K | ﹤0.01% | 914 |
|
|
2023
Q3 | $714K | Buy |
21,076
+100
| +0.5% | +$3.39K | ﹤0.01% | 892 |
|
|
2023
Q2 | $752K | Sell |
20,976
-400
| -2% | -$14.3K | ﹤0.01% | 888 |
|
|
2023
Q1 | $858K | Sell |
21,376
-100
| -0.5% | -$4.01K | 0.01% | 854 |
|
|
2022
Q4 | $780K | Buy |
21,476
+100
| +0.5% | +$3.63K | 0.01% | 862 |
|
|
2022
Q3 | $708K | Sell |
21,376
-1,900
| -8% | -$62.9K | 0.01% | 862 |
|
|
2022
Q2 | $740K | Sell |
23,276
-1,300
| -5% | -$41.3K | 0.01% | 870 |
|
|
2022
Q1 | $837K | Buy |
24,576
+27
| +0.1% | +$920 | ﹤0.01% | 868 |
|
|
2021
Q4 | $923K | Buy |
24,549
+100
| +0.4% | +$3.76K | ﹤0.01% | 870 |
|
|
2021
Q3 | $795K | Buy |
24,449
+900
| +4% | +$29.3K | ﹤0.01% | 901 |
|
|
2021
Q2 | $799K | Sell |
23,549
-11,300
| -32% | -$383K | ﹤0.01% | 894 |
|
|
2021
Q1 | $1.09M | Buy |
34,849
+500
| +1% | +$15.7K | 0.01% | 899 |
|
|
2020
Q4 | $992K | Sell |
34,349
-300
| -0.9% | -$8.66K | 0.01% | 875 |
|
|
2020
Q3 | $745K | Sell |
34,649
-300
| -0.9% | -$6.45K | 0.01% | 861 |
|
|
2020
Q2 | $828K | Buy |
34,949
+8,249
| +31% | +$195K | 0.01% | 820 |
|
|
2020
Q1 | $509K | Sell |
26,700
-1,600
| -6% | -$30.5K | 0.01% | 806 |
|
|
2019
Q4 | $922K | Buy |
28,300
+400
| +1% | +$13K | 0.01% | 817 |
|
|
2019
Q3 | $904K | Sell |
27,900
-600
| -2% | -$19.4K | 0.01% | 792 |
|
|
2019
Q2 | $926K | Sell |
28,500
-5,600
| -16% | -$182K | 0.01% | 794 |
|
|
2019
Q1 | $999K | Buy |
34,100
+100
| +0.3% | +$2.93K | 0.01% | 821 |
|
|
2018
Q4 | $903K | Sell |
34,000
-1,400
| -4% | -$37.2K | 0.01% | 814 |
|
|
2018
Q3 | $854K | Buy |
35,400
+300
| +0.9% | +$7.24K | 0.01% | 886 |
|
|
2018
Q2 | $819K | Buy |
35,100
+500
| +1% | +$11.7K | 0.01% | 889 |
|
|
2018
Q1 | $1.16M | Buy |
34,600
+500
| +1% | +$16.7K | 0.01% | 787 |
|
|
2017
Q4 | $1.23M | Sell |
34,100
-1,800
| -5% | -$64.9K | 0.01% | 767 |
|
|
2017
Q3 | $1.07M | Sell |
35,900
-2,300
| -6% | -$68.3K | 0.01% | 818 |
|
|
2017
Q2 | $1.08M | Buy |
38,200
+600
| +2% | +$16.9K | 0.01% | 835 |
|
|
2017
Q1 | $990K | Buy |
37,600
+100
| +0.3% | +$2.63K | 0.01% | 848 |
|
|
2016
Q4 | $1.06M | Sell |
37,500
-300
| -0.8% | -$8.49K | 0.01% | 848 |
|
|
2016
Q3 | $1.12M | Sell |
37,800
-37,400
| -50% | -$1.11M | 0.01% | 808 |
|
|
2016
Q2 | $2.16M | Buy |
75,200
+37,500
| +99% | +$1.08M | 0.02% | 579 |
|
|
2016
Q1 | $1.09M | Buy |
37,700
+200
| +0.5% | +$5.77K | 0.01% | 791 |
|
|
2015
Q4 | $1.07M | Sell |
37,500
-5,900
| -14% | -$169K | 0.01% | 786 |
|
|
2015
Q3 | $1.25M | Sell |
43,400
-100
| -0.2% | -$2.89K | 0.01% | 787 |
|
|
2015
Q2 | $1.46M | Buy |
43,500
+300
| +0.7% | +$10K | 0.01% | 774 |
|
|
2015
Q1 | $1.46M | Sell |
43,200
-2,100
| -5% | -$71.2K | 0.01% | 785 |
|
|
2014
Q4 | $1.49M | Hold |
45,300
| – | – | 0.01% | 785 |
|
|
2014
Q3 | $1.33M | Buy |
45,300
+700
| +2% | +$20.6K | 0.01% | 801 |
|
|
2014
Q2 | $1.38M | Buy |
44,600
+200
| +0.5% | +$6.18K | 0.01% | 806 |
|
|
2014
Q1 | $1.36M | Buy |
44,400
+300
| +0.7% | +$9.16K | 0.01% | 791 |
|
|
2013
Q4 | $1.27M | Buy |
44,100
+200
| +0.5% | +$5.76K | 0.01% | 806 |
|
|
2013
Q3 | $1.19M | Buy |
43,900
+500
| +1% | +$13.6K | 0.01% | 785 |
|
|
2013
Q2 | $1.19M | Buy |
+43,400
| New | +$1.19M | 0.01% | 767 |
|