Teachers Retirement System of the State of Kentucky’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
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|
2025
Q1 | $1.16M | Hold |
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|
2024
Q4 | $1.17M | Sell |
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|
2024
Q3 | $1.06M | Hold |
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|
2024
Q2 | $952K | Hold |
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|
2024
Q1 | $1.05M | Hold |
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|
2023
Q4 | $981K | Hold |
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|
2023
Q3 | $981K | Buy |
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|
2023
Q2 | $536K | Buy |
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|
2023
Q1 | $544K | Hold |
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|
2022
Q4 | $492K | Sell |
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|
2022
Q3 | $588K | Buy |
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|
2022
Q1 | $551K | Hold |
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|
2021
Q4 | $607K | Hold |
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|
2021
Q3 | $525K | Hold |
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|
2021
Q2 | $548K | Hold |
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|
2021
Q1 | $506K | Sell |
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|
2020
Q4 | $507K | Hold |
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|
2020
Q3 | $378K | Hold |
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|
2020
Q2 | $416K | Hold |
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|
2020
Q1 | $335K | Sell |
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|
2019
Q4 | $618K | Hold |
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|
2019
Q3 | $615K | Hold |
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|
2019
Q2 | $616K | Sell |
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|
2019
Q1 | $606K | Hold |
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|
2018
Q4 | $549K | Hold |
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|
2018
Q3 | $498K | Hold |
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|
2018
Q2 | $482K | Hold |
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|
2018
Q1 | $690K | Sell |
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|
2017
Q4 | $787K | Hold |
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|
2017
Q3 | $648K | Hold |
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|
2017
Q2 | $616K | Sell |
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|
2017
Q1 | $614K | Sell |
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|
2016
Q4 | $718K | Hold |
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|
2016
Q3 | $753K | Hold |
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|
2016
Q2 | $731K | Hold |
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|
2016
Q1 | $733K | Buy |
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|
2015
Q4 | $616K | Hold |
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|
2015
Q3 | $621K | Hold |
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|
2015
Q2 | $720K | Hold |
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|
2015
Q1 | $729K | Hold |
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|
2014
Q4 | $708K | Hold |
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|
2014
Q3 | $631K | Hold |
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|
2014
Q2 | $665K | Hold |
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|
2014
Q1 | $657K | Hold |
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|
2013
Q4 | $619K | Hold |
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|
2013
Q3 | $584K | Sell |
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|
2013
Q2 | $710K | Buy |
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