Utah Retirement Systems’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,546
| Closed | -$586K | – | 999 |
|
|
2018
Q1 | $586K | Sell |
17,546
-100
| -0.6% | -$3.34K | 0.01% | 853 |
|
|
2017
Q4 | $636K | Buy |
17,646
+300
| +2% | +$10.8K | 0.01% | 852 |
|
|
2017
Q3 | $515K | Hold |
17,346
| – | – | 0.01% | 898 |
|
|
2017
Q2 | $490K | Buy |
17,346
+400
| +2% | +$11.3K | 0.01% | 910 |
|
|
2017
Q1 | $446K | Hold |
16,946
| – | – | 0.01% | 892 |
|
|
2016
Q4 | $480K | Hold |
16,946
| – | – | 0.01% | 880 |
|
|
2016
Q3 | $502K | Hold |
16,946
| – | – | 0.01% | 877 |
|
|
2016
Q2 | $487K | Buy |
16,946
+200
| +1% | +$5.75K | 0.01% | 877 |
|
|
2016
Q1 | $483K | Hold |
16,746
| – | – | 0.01% | 852 |
|
|
2015
Q4 | $480K | Hold |
16,746
| – | – | 0.01% | 865 |
|
|
2015
Q3 | $484K | Buy |
16,746
+100
| +0.6% | +$2.89K | 0.01% | 869 |
|
|
2015
Q2 | $557K | Hold |
16,646
| – | – | 0.01% | 885 |
|
|
2015
Q1 | $564K | Buy |
16,646
+500
| +3% | +$16.9K | 0.01% | 863 |
|
|
2014
Q4 | $532K | Hold |
16,146
| – | – | 0.01% | 866 |
|
|
2014
Q3 | $474K | Hold |
16,146
| – | – | 0.01% | 903 |
|
|
2014
Q2 | $499K | Sell |
16,146
-400
| -2% | -$12.4K | 0.01% | 901 |
|
|
2014
Q1 | $506K | Buy |
16,546
+100
| +0.6% | +$3.06K | 0.01% | 861 |
|
|
2013
Q4 | $474K | Hold |
16,446
| – | – | 0.01% | 874 |
|
|
2013
Q3 | $447K | Sell |
16,446
-200
| -1% | -$5.44K | 0.01% | 875 |
|
|
2013
Q2 | $456K | Buy |
+16,646
| New | +$456K | 0.02% | 853 |
|