Teachers Retirement System of the State of Kentucky’s Federated Hermes FHI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Hold	28,419	–	–	0.01%	953
2025 Q1	$1.16M	Hold	28,419	–	–	0.01%	987
2024 Q4	$1.17M	Sell	28,419 -550	-2%	-$22.6K	0.01%	997
2024 Q3	$1.07M	Hold	28,969	–	–	0.01%	1065
2024 Q2	$952K	Hold	28,969	–	–	0.01%	1077
2024 Q1	$1.05M	Hold	28,969	–	–	0.01%	1046
2023 Q4	$981K	Hold	28,969	–	–	0.01%	1092
2023 Q3	$981K	Buy	28,969 +14,012	+94%	+$474K	0.01%	1010
2023 Q2	$536K	Buy	14,957 +1,394	+10%	+$50K	0.01%	1246
2023 Q1	$544K	Hold	13,563	–	–	0.01%	1196
2022 Q4	$492K	Sell	13,563 -4,200	-24%	-$152K	0.01%	1232
2022 Q3	$588K	Buy	+17,763	New	+$588K	0.01%	1056
2022 Q1	$551K	Hold	16,164	–	–	0.01%	1210
2021 Q4	$607K	Hold	16,164	–	–	0.01%	1204
2021 Q3	$525K	Hold	16,164	–	–	﹤0.01%	1274
2021 Q2	$548K	Hold	16,164	–	–	0.01%	1258
2021 Q1	$506K	Sell	16,164 -1,400	-8%	-$43.8K	0.01%	1281
2020 Q4	$507K	Hold	17,564	–	–	0.01%	1195
2020 Q3	$378K	Hold	17,564	–	–	﹤0.01%	1202
2020 Q2	$416K	Hold	17,564	–	–	﹤0.01%	1155
2020 Q1	$335K	Sell	17,564 -1,400	-7%	-$26.7K	﹤0.01%	1145
2019 Q4	$618K	Hold	18,964	–	–	0.01%	1078
2019 Q3	$615K	Hold	18,964	–	–	0.01%	1035
2019 Q2	$616K	Sell	18,964 -1,700	-8%	-$55.2K	0.01%	1041
2019 Q1	$606K	Hold	20,664	–	–	0.01%	1071
2018 Q4	$549K	Hold	20,664	–	–	0.01%	1057
2018 Q3	$498K	Hold	20,664	–	–	0.01%	1283
2018 Q2	$482K	Hold	20,664	–	–	0.01%	1312
2018 Q1	$690K	Sell	20,664 -1,146	-5%	-$38.3K	0.01%	1062
2017 Q4	$787K	Hold	21,810	–	–	0.01%	1017
2017 Q3	$648K	Hold	21,810	–	–	0.01%	1089
2017 Q2	$616K	Sell	21,810 -1,500	-6%	-$42.4K	0.01%	1098
2017 Q1	$614K	Sell	23,310 -2,090	-8%	-$55.1K	0.01%	1127
2016 Q4	$718K	Hold	25,400	–	–	0.01%	1050
2016 Q3	$753K	Hold	25,400	–	–	0.01%	1004
2016 Q2	$731K	Hold	25,400	–	–	0.01%	991
2016 Q1	$733K	Buy	25,400 +3,900	+18%	+$113K	0.01%	982
2015 Q4	$616K	Hold	21,500	–	–	0.01%	1066
2015 Q3	$621K	Hold	21,500	–	–	0.01%	1070
2015 Q2	$720K	Hold	21,500	–	–	0.01%	1070
2015 Q1	$729K	Hold	21,500	–	–	0.01%	1067
2014 Q4	$708K	Hold	21,500	–	–	0.01%	1057
2014 Q3	$631K	Hold	21,500	–	–	0.01%	1097
2014 Q2	$665K	Hold	21,500	–	–	0.01%	1099
2014 Q1	$657K	Hold	21,500	–	–	0.01%	1091
2013 Q4	$619K	Hold	21,500	–	–	0.01%	1141
2013 Q3	$584K	Sell	21,500 -4,400	-17%	-$120K	0.01%	1168
2013 Q2	$710K	Buy	+25,900	New	+$710K	0.01%	1085