Texas Permanent School Fund’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.59M | Buy |
+39,220
| New | +$1.59M | 0.02% | 990 |
|
|
2024
Q3 | – | Sell |
-64,982
| Closed | -$2.14M | – | 506 |
|
|
2024
Q2 | $2.14M | Sell |
64,982
-6,529
| -9% | -$215K | 0.02% | 963 |
|
|
2024
Q1 | $2.58M | Sell |
71,511
-2,993
| -4% | -$108K | 0.02% | 930 |
|
|
2023
Q4 | $2.52M | Sell |
74,504
-476
| -0.6% | -$16.1K | 0.02% | 923 |
|
|
2023
Q3 | $2.54M | Buy |
74,980
+108
| +0.1% | +$3.66K | 0.02% | 828 |
|
|
2023
Q2 | $2.68M | Sell |
74,872
-941
| -1% | -$33.7K | 0.02% | 824 |
|
|
2023
Q1 | $3.04M | Buy |
75,813
+18,980
| +33% | +$762K | 0.03% | 733 |
|
|
2022
Q4 | $2.06M | Sell |
56,833
-4,069
| -7% | -$148K | 0.03% | 746 |
|
|
2022
Q3 | $2.02M | Sell |
60,902
-5,959
| -9% | -$197K | 0.03% | 731 |
|
|
2022
Q2 | $2.13M | Sell |
66,861
-1,797
| -3% | -$57.1K | 0.03% | 722 |
|
|
2022
Q1 | $2.34M | Sell |
68,658
-1,469
| -2% | -$50K | 0.03% | 760 |
|
|
2021
Q4 | $2.64M | Sell |
70,127
-2,038
| -3% | -$76.6K | 0.03% | 736 |
|
|
2021
Q3 | $2.35M | Buy |
72,165
+2,446
| +4% | +$79.5K | 0.03% | 811 |
|
|
2021
Q2 | $2.36M | Sell |
69,719
-581
| -0.8% | -$19.7K | 0.03% | 818 |
|
|
2021
Q1 | $2.2M | Sell |
70,300
-5,491
| -7% | -$172K | 0.03% | 847 |
|
|
2020
Q4 | $2.19M | Sell |
75,791
-13,125
| -15% | -$379K | 0.03% | 794 |
|
|
2020
Q3 | $1.91M | Buy |
88,916
+13,154
| +17% | +$283K | 0.03% | 805 |
|
|
2020
Q2 | $1.8M | Sell |
75,762
-5,972
| -7% | -$142K | 0.03% | 743 |
|
|
2020
Q1 | $1.56M | Buy |
81,734
+16,019
| +24% | +$305K | 0.03% | 733 |
|
|
2019
Q4 | $2.14M | Buy |
65,715
+286
| +0.4% | +$9.32K | 0.03% | 699 |
|
|
2019
Q3 | $2.12M | Buy |
65,429
+170
| +0.3% | +$5.51K | 0.03% | 672 |
|
|
2019
Q2 | $2.12M | Buy |
65,259
+244
| +0.4% | +$7.93K | 0.03% | 687 |
|
|
2019
Q1 | $1.91M | Buy |
65,015
+2,543
| +4% | +$74.6K | 0.03% | 736 |
|
|
2018
Q4 | $1.66M | Buy |
62,472
+2,242
| +4% | +$59.5K | 0.03% | 749 |
|
|
2018
Q3 | $1.45M | Sell |
60,230
-1,310
| -2% | -$31.6K | 0.02% | 923 |
|
|
2018
Q2 | $1.44M | Sell |
61,540
-1,302
| -2% | -$30.4K | 0.02% | 941 |
|
|
2018
Q1 | $2.1M | Sell |
62,842
-1,267
| -2% | -$42.3K | 0.03% | 737 |
|
|
2017
Q4 | $2.31M | Sell |
64,109
-5,507
| -8% | -$199K | 0.03% | 711 |
|
|
2017
Q3 | $2.07M | Buy |
69,616
+1,881
| +3% | +$55.9K | 0.03% | 786 |
|
|
2017
Q2 | $1.91M | Buy |
67,735
+733
| +1% | +$20.7K | 0.03% | 799 |
|
|
2017
Q1 | $1.77M | Sell |
67,002
-836
| -1% | -$22K | 0.02% | 830 |
|
|
2016
Q4 | $1.92M | Sell |
67,838
-3,644
| -5% | -$103K | 0.03% | 803 |
|
|
2016
Q3 | $2.12M | Sell |
71,482
-868
| -1% | -$25.7K | 0.03% | 732 |
|
|
2016
Q2 | $2.08M | Sell |
72,350
-3,290
| -4% | -$94.7K | 0.03% | 735 |
|
|
2016
Q1 | $2.18M | Sell |
75,640
-3,040
| -4% | -$87.7K | 0.03% | 726 |
|
|
2015
Q4 | $2.25M | Sell |
78,680
-31
| -0% | -$888 | 0.03% | 718 |
|
|
2015
Q3 | $2.28M | Sell |
78,711
-2,575
| -3% | -$74.4K | 0.03% | 711 |
|
|
2015
Q2 | $2.72M | Sell |
81,286
-4,612
| -5% | -$154K | 0.03% | 680 |
|
|
2015
Q1 | $2.91M | Buy |
85,898
+205
| +0.2% | +$6.95K | 0.03% | 693 |
|
|
2014
Q4 | $2.82M | Sell |
85,693
-870
| -1% | -$28.7K | 0.03% | 699 |
|
|
2014
Q3 | $2.54M | Sell |
86,563
-9,070
| -9% | -$266K | 0.03% | 719 |
|
|
2014
Q2 | $2.96M | Buy |
95,633
+428
| +0.4% | +$13.2K | 0.03% | 720 |
|
|
2014
Q1 | $2.91M | Sell |
95,205
-3,900
| -4% | -$119K | 0.03% | 712 |
|
|
2013
Q4 | $2.85M | Sell |
99,105
-617
| -0.6% | -$17.8K | 0.03% | 747 |
|
|
2013
Q3 | $2.71M | Sell |
99,722
-6,034
| -6% | -$164K | 0.03% | 732 |
|
|
2013
Q2 | $2.9M | Buy |
+105,756
| New | +$2.9M | 0.03% | 688 |
|