California Public Employees Retirement System Federated Hermes, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$28.8 - $34.62 $5.67 Million - $6.82 Million	-196,877 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.72 - $31.49 $1.22 Million - $1.44 Million	-45,631 Reduced 18.82%	196,877 $6.16 Million
Q4 2020 Feb 02, 2021	BUY	$21.28 - $30.04 $347,183 - $490,102	16,315 Added 7.21%	242,508 $7.01 Million
Q3 2020 Nov 05, 2020	BUY	$20.69 - $27.04 $167,133 - $218,429	8,078 Added 3.7%	226,193 $4.87 Million
Q2 2020 Aug 12, 2020	SELL	$17.69 - $26.45 $3,166 - $4,734	-179 Reduced 0.08%	218,115 $5.17 Million
Q1 2020 May 12, 2020	SELL	$13.07 - $37.45 $636,038 - $1.82 Million	-48,664 Reduced 18.23%	218,294 $4.16 Million
Q4 2019 Jan 27, 2020	BUY	$30.49 - $34.43 $620,623 - $700,822	20,355 Added 8.25%	266,958 $8.7 Million
Q3 2019 Oct 31, 2019	BUY	$31.31 - $35.56 $1.81 Million - $2.06 Million	57,837 Added 30.64%	246,603 $7.99 Million
Q2 2019 Aug 15, 2019	BUY	$29.71 - $33.54 $152,293 - $171,926	5,126 Added 2.79%	188,766 $6.14 Million
Q1 2019 May 03, 2019	SELL	$25.09 - $30.4 $933,950 - $1.13 Million	-37,224 Reduced 16.85%	183,640 $5.38 Million
Q4 2018 Feb 08, 2019	SELL	$22.17 - $27.13 $582,295 - $712,569	-26,265 Reduced 10.63%	220,864 $5.86 Million
Q3 2018 Nov 13, 2018	BUY	$22.37 - $25.17 $235,578 - $265,065	10,531 Added 4.45%	247,129 $5.96 Million
Q2 2018 Aug 15, 2018	BUY	$22.96 - $33.33 $101,689 - $147,618	4,429 Added 1.91%	236,598 $5.52 Million
Q1 2018 May 11, 2018	SELL	$31.87 - $36.51 $255,469 - $292,664	-8,016 Reduced 3.34%	232,169 $7.75 Million
Q4 2017 Feb 06, 2018	BUY	$29.91 - $36.53 $172,012 - $210,084	5,751 Added 2.45%	240,185 $8.67 Million
Q3 2017 Nov 15, 2017	BUY	$26.64 - $29.96 $6.25 Million - $7.02 Million	234,434	234,434 $6.96 Million

Others Institutions Holding FHI

# of Institutions

313

Shares Held

57.1M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$332 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$326 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$103 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$92.3 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$88.8 Million
0.02% of portfolio

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.44B
Description
Federated Hermes, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipa...

More about FHI

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