Teacher Retirement System of Texas’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 | $6.73M | Sell |
151,941
-9,571
| -6% | -$424K | 0.03% | 457 |
|
|
2025
Q1 | $6.58M | Sell |
161,512
-103,329
| -39% | -$4.21M | 0.03% | 437 |
|
|
2024
Q4 | $10.9M | Buy |
264,841
+16,033
| +6% | +$659K | 0.04% | 325 |
|
|
2024
Q3 | $9.15M | Buy |
248,808
+80,100
| +47% | +$2.95M | 0.04% | 337 |
|
|
2024
Q2 | $5.55M | Buy |
168,708
+37,301
| +28% | +$1.23M | 0.03% | 364 |
|
|
2024
Q1 | $4.75M | Buy |
131,407
+96,374
| +275% | +$3.48M | 0.03% | 405 |
|
|
2023
Q4 | $1.19M | Sell |
35,033
-9,638
| -22% | -$326K | 0.01% | 895 |
|
|
2023
Q3 | $1.51M | Sell |
44,671
-10,733
| -19% | -$364K | 0.01% | 845 |
|
|
2023
Q2 | $1.99M | Buy |
55,404
+2,664
| +5% | +$95.5K | 0.01% | 695 |
|
|
2023
Q1 | $2.12M | Buy |
52,740
+19,337
| +58% | +$776K | 0.01% | 723 |
|
|
2022
Q4 | $1.21M | Buy |
33,403
+9,348
| +39% | +$339K | 0.01% | 1013 |
|
|
2022
Q3 | $797K | Buy |
24,055
+9,441
| +65% | +$313K | 0.01% | 1283 |
|
|
2022
Q2 | $465K | Sell |
14,614
-4,174
| -22% | -$133K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $640K | Buy |
18,788
+776
| +4% | +$26.4K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $677K | Buy |
18,012
+2,802
| +18% | +$105K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $494K | Buy |
15,210
+2,630
| +21% | +$85.4K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $427K | Buy |
12,580
+1,849
| +17% | +$62.8K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $336K | Buy |
10,731
+1,953
| +22% | +$61.2K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $254K | Buy |
+8,778
| New | +$254K | ﹤0.01% | 1300 |
|
|
2018
Q4 | – | Sell |
-11,335
| Closed | -$273K | – | 811 |
|
|
2018
Q3 | $273K | Sell |
11,335
-8,110
| -42% | -$195K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $453K | Sell |
19,445
-696
| -3% | -$16.2K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $673K | Sell |
20,141
-11,164
| -36% | -$373K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $1.13M | Buy |
31,305
+23,755
| +315% | +$857K | 0.01% | 999 |
|
|
2017
Q3 | $224K | Buy |
7,550
+189
| +3% | +$5.61K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $208K | Buy |
+7,361
| New | +$208K | ﹤0.01% | 927 |
|
|
2017
Q1 | – | Sell |
-7,375
| Closed | -$209K | – | 1041 |
|
|
2016
Q4 | $209K | Sell |
7,375
-2,613
| -26% | -$74.1K | ﹤0.01% | 930 |
|
|
2016
Q3 | $296K | Sell |
9,988
-3,129
| -24% | -$92.7K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $378K | Buy |
13,117
+1,586
| +14% | +$45.7K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $333K | Buy |
11,531
+2,824
| +32% | +$81.6K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $249K | Sell |
8,707
-2,880
| -25% | -$82.4K | ﹤0.01% | 978 |
|
|
2015
Q3 | $335K | Buy |
11,587
+7,913
| +215% | +$229K | ﹤0.01% | 995 |
|
|
2015
Q2 | $123K | Buy |
3,674
+821
| +29% | +$27.5K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $97K | Sell |
2,853
-27
| -0.9% | -$918 | ﹤0.01% | 1132 |
|
|
2014
Q4 | $95K | Sell |
2,880
-489
| -15% | -$16.1K | ﹤0.01% | 978 |
|
|
2014
Q3 | $99K | Sell |
3,369
-77
| -2% | -$2.26K | ﹤0.01% | 888 |
|
|
2014
Q2 | $107K | Hold |
3,446
| – | – | ﹤0.01% | 928 |
|
|
2014
Q1 | $105K | Sell |
3,446
-69
| -2% | -$2.1K | ﹤0.01% | 760 |
|
|
2013
Q4 | $101K | Sell |
3,515
-8,626
| -71% | -$248K | ﹤0.01% | 791 |
|
|
2013
Q3 | $330K | Buy |
12,141
+5,741
| +90% | +$156K | ﹤0.01% | 843 |
|
|
2013
Q2 | $175K | Buy |
+6,400
| New | +$175K | ﹤0.01% | 840 |
|