STRS Ohio’s Federated Hermes FHI Stock Holding History

STRS Ohio’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,800	Closed	-$1.2M	–	2000
2023 Q1	$1.2M	Sell	29,800 -2,000	-6%	-$78.5K	0.01%	863
2022 Q4	$1.15M	Sell	31,800 -2,400	-7%	-$84.2K	0.01%	876
2022 Q3	$1.13M	Buy	34,200 +12,500	+58%	+$427K	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%	-$375K	﹤0.01%	1254
2021 Q3	$1.06M	Buy	32,500 +11,900	+58%	+$388K	﹤0.01%	1068
2021 Q2	$698K	Buy	20,600 +5,400	+36%	+$172K	﹤0.01%	1439
2021 Q1	$475K	Sell	15,200 -28,300	-65%	-$831K	﹤0.01%	1592
2020 Q4	$1.26M	Sell	43,500 -2,100	-5%	-$55.9K	﹤0.01%	920
2020 Q3	$980K	Buy	45,600 +1,700	+4%	+$40.3K	﹤0.01%	942
2020 Q2	$1.04M	Sell	43,900 -500	-1%	-$11.1K	﹤0.01%	869
2020 Q1	$845K	Buy	44,400 +3,000	+7%	+$89K	﹤0.01%	794
2019 Q4	$1.35M	Hold	41,400	–	–	0.01%	763
2019 Q3	$1.34M	Sell	41,400 -700	-2%	-$23K	0.01%	723
2019 Q2	$1.37M	Buy	42,100 +34,600	+461%	+$1.09M	0.01%	731
2019 Q1	$219K	Buy	7,500 +1,200	+19%	+$33.3K	﹤0.01%	1645
2018 Q4	$167K	Buy	6,300 +5,300	+530%	+$132K	﹤0.01%	1673
2018 Q3	$24K	Hold	1,000	–	–	﹤0.01%	2022
2018 Q2	$23K	Buy	+1,000	New	+$26.7K	﹤0.01%	2051

Other funds holding FHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's FHI Position: Q2 2023 in Review

STRS Ohio sold out of Federated Hermes (FHI) in Q2 2023, closing a stake of 29,800 shares — an estimated $1.2M sold.

STRS Ohio first reported a position in FHI in Q2 2018 and held it in 20 quarters. The position peaked at $1.37M in Q2 2019. 339 funds tracked by Wall St. Rank hold FHI as of Q2 2023.

STRS Ohio reported no remaining Federated Hermes position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 29,800 Federated Hermes shares in Q2 2023, an estimated $1.2M.
STRS Ohio first reported a position in Federated Hermes in Q2 2018 and held it in 20 quarters.
STRS Ohio's Federated Hermes position peaked at $1.37M in Q2 2019.
339 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.