STRS Ohio’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,800
| Closed | -$1.2M | – | 2000 |
|
|
2023
Q1 | $1.2M | Sell |
29,800
-2,000
| -6% | -$80.3K | 0.01% | 863 |
|
|
2022
Q4 | $1.15M | Sell |
31,800
-2,400
| -7% | -$87.1K | 0.01% | 876 |
|
|
2022
Q3 | $1.13M | Buy |
34,200
+12,500
| +58% | +$414K | 0.01% | 831 |
|
|
2022
Q2 | $689K | Hold |
21,700
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q1 | $739K | Hold |
21,700
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q4 | $815K | Sell |
21,700
-10,800
| -33% | -$406K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $1.06M | Buy |
32,500
+11,900
| +58% | +$387K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $698K | Buy |
20,600
+5,400
| +36% | +$183K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $475K | Sell |
15,200
-28,300
| -65% | -$884K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $1.26M | Sell |
43,500
-2,100
| -5% | -$60.6K | ﹤0.01% | 920 |
|
|
2020
Q3 | $980K | Buy |
45,600
+1,700
| +4% | +$36.5K | ﹤0.01% | 942 |
|
|
2020
Q2 | $1.04M | Sell |
43,900
-500
| -1% | -$11.8K | ﹤0.01% | 869 |
|
|
2020
Q1 | $845K | Buy |
44,400
+3,000
| +7% | +$57.1K | ﹤0.01% | 794 |
|
|
2019
Q4 | $1.35M | Hold |
41,400
| – | – | 0.01% | 763 |
|
|
2019
Q3 | $1.34M | Sell |
41,400
-700
| -2% | -$22.7K | 0.01% | 723 |
|
|
2019
Q2 | $1.37M | Buy |
42,100
+34,600
| +461% | +$1.12M | 0.01% | 731 |
|
|
2019
Q1 | $219K | Buy |
7,500
+1,200
| +19% | +$35K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $167K | Buy |
6,300
+5,300
| +530% | +$140K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q2 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 2051 |
|