Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
+57,300
| New | +$2.54M | 0.02% | 351 |
|
|
2023
Q3 | – | Sell |
-68,500
| Closed | -$2.46M | – | 966 |
|
|
2023
Q2 | $2.46M | Buy |
68,500
+35,200
| +106% | +$1.26M | 0.02% | 315 |
|
|
2023
Q1 | $1.34M | Buy |
+33,300
| New | +$1.34M | 0.01% | 463 |
|
|
2022
Q1 | $984K | Buy |
+28,900
| New | +$984K | 0.01% | 649 |
|
|
2021
Q2 | – | Sell |
-50,300
| Closed | -$1.57M | – | 1062 |
|
|
2021
Q1 | $1.57M | Buy |
50,300
+9,500
| +23% | +$297K | 0.02% | 517 |
|
|
2020
Q4 | $1.18M | Buy |
40,800
+3,800
| +10% | +$110K | 0.01% | 556 |
|
|
2020
Q3 | $796K | Sell |
37,000
-800
| -2% | -$17.2K | 0.01% | 606 |
|
|
2020
Q2 | $896K | Buy |
37,800
+7,100
| +23% | +$168K | 0.01% | 598 |
|
|
2020
Q1 | $585K | Buy |
30,700
+5,700
| +23% | +$109K | 0.01% | 737 |
|
|
2019
Q4 | $815K | Hold |
25,000
| – | – | 0.01% | 764 |
|
|
2019
Q3 | $810K | Hold |
25,000
| – | – | 0.01% | 760 |
|
|
2019
Q2 | $813K | Sell |
25,000
-2,800
| -10% | -$91.1K | 0.01% | 742 |
|
|
2019
Q1 | $815K | Sell |
27,800
-600
| -2% | -$17.6K | 0.01% | 744 |
|
|
2018
Q4 | $754K | Sell |
28,400
-2,000
| -7% | -$53.1K | 0.01% | 728 |
|
|
2018
Q3 | $733K | Buy |
+30,400
| New | +$733K | 0.01% | 809 |
|
|
2018
Q2 | – | Sell |
-35,200
| Closed | -$1.18M | – | 1059 |
|
|
2018
Q1 | $1.18M | Hold |
35,200
| – | – | 0.01% | 604 |
|
|
2017
Q4 | $1.27M | Sell |
35,200
-1,400
| -4% | -$50.5K | 0.02% | 594 |
|
|
2017
Q3 | $1.09M | Buy |
36,600
+11,600
| +46% | +$345K | 0.01% | 640 |
|
|
2017
Q2 | $706K | Sell |
25,000
-7,800
| -24% | -$220K | 0.01% | 754 |
|
|
2017
Q1 | $864K | Sell |
32,800
-300
| -0.9% | -$7.9K | 0.01% | 702 |
|
|
2016
Q4 | $936K | Buy |
+33,100
| New | +$936K | 0.01% | 601 |
|