State of Tennessee, Department of Treasury’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 | $1.76M | Buy |
39,688
+6,130
| +18% | +$272K | 0.01% | 941 |
|
|
2025
Q1 | $1.37M | Hold |
33,558
| – | – | 0.01% | 1036 |
|
|
2024
Q4 | $1.38M | Sell |
33,558
-947
| -3% | -$38.9K | 0.01% | 1054 |
|
|
2024
Q3 | $1.27M | Sell |
34,505
-13,495
| -28% | -$496K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $1.58M | Hold |
48,000
| – | – | 0.01% | 955 |
|
|
2024
Q1 | $1.73M | Hold |
48,000
| – | – | 0.01% | 913 |
|
|
2023
Q4 | $1.63M | Buy |
48,000
+9,600
| +25% | +$325K | 0.01% | 959 |
|
|
2023
Q3 | $1.3M | Sell |
38,400
-9,025
| -19% | -$306K | 0.01% | 940 |
|
|
2023
Q2 | $1.7M | Sell |
47,425
-78,990
| -62% | -$2.83M | 0.01% | 944 |
|
|
2023
Q1 | $5.07M | Sell |
126,415
-8,253
| -6% | -$331K | 0.02% | 464 |
|
|
2022
Q4 | $4.89M | Hold |
134,668
| – | – | 0.02% | 492 |
|
|
2022
Q3 | $4.46M | Buy |
134,668
+74,668
| +124% | +$2.47M | 0.02% | 503 |
|
|
2022
Q2 | $1.91M | Hold |
60,000
| – | – | 0.01% | 836 |
|
|
2022
Q1 | $2.04M | Buy |
+60,000
| New | +$2.04M | 0.01% | 873 |
|
|
2021
Q2 | – | Sell |
-126,889
| Closed | -$3.97M | – | 1650 |
|
|
2021
Q1 | $3.97M | Sell |
126,889
-113,767
| -47% | -$3.56M | 0.02% | 626 |
|
|
2020
Q4 | $6.95M | Buy |
240,656
+16,417
| +7% | +$474K | 0.03% | 405 |
|
|
2020
Q3 | $4.82M | Buy |
224,239
+90,000
| +67% | +$1.94M | 0.02% | 489 |
|
|
2020
Q2 | $3.18M | Sell |
134,239
-9,655
| -7% | -$229K | 0.02% | 577 |
|
|
2020
Q1 | $2.74M | Buy |
143,894
+30,206
| +27% | +$575K | 0.02% | 569 |
|
|
2019
Q4 | $3.71M | Buy |
113,688
+36,692
| +48% | +$1.2M | 0.02% | 633 |
|
|
2019
Q3 | $2.5M | Sell |
76,996
-5,092
| -6% | -$165K | 0.01% | 742 |
|
|
2019
Q2 | $2.67M | Sell |
82,088
-149,253
| -65% | -$4.85M | 0.01% | 698 |
|
|
2019
Q1 | $6.78M | Hold |
231,341
| – | – | 0.03% | 435 |
|
|
2018
Q4 | $6.14M | Buy |
231,341
+44,598
| +24% | +$1.18M | 0.03% | 444 |
|
|
2018
Q3 | $4.5M | Buy |
186,743
+46,743
| +33% | +$1.13M | 0.02% | 591 |
|
|
2018
Q2 | $3.27M | Hold |
140,000
| – | – | 0.02% | 671 |
|
|
2018
Q1 | $4.68M | Buy |
+140,000
| New | +$4.68M | 0.02% | 561 |
|
|
2017
Q1 | – | Sell |
-90,000
| Closed | -$2.55M | – | 1515 |
|
|
2016
Q4 | $2.55M | Sell |
90,000
-90,000
| -50% | -$2.55M | 0.01% | 759 |
|
|
2016
Q3 | $5.33M | Buy |
180,000
+40,000
| +29% | +$1.19M | 0.03% | 528 |
|
|
2016
Q2 | $4.03M | Buy |
140,000
+100,000
| +250% | +$2.88M | 0.02% | 560 |
|
|
2016
Q1 | $1.15M | Buy |
+40,000
| New | +$1.15M | 0.01% | 928 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$6.7M | – | 991 |
|
|
2015
Q2 | $6.7M | Hold |
200,000
| – | – | 0.04% | 427 |
|
|
2015
Q1 | $6.78M | Buy |
+200,000
| New | +$6.78M | 0.04% | 457 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$1.09M | – | 1420 |
|
|
2013
Q3 | $1.09M | Buy |
+40,000
| New | +$1.09M | 0.01% | 1047 |
|