California State Teachers Retirement System Federated Hermes, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Federated Hermes, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 69,798 shares of FHI stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,798
Previous 72,235 3.37%
Holding current value
$2.98 Million
Previous $2.38 Million 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$32.18 - $37.3 $78,422 - $90,900
-2,437 Reduced 3.37%
69,798 $2.57 Million
Q2 2024

Aug 14, 2024
SELL
$31.65 - $36.79 $46,240 - $53,750
-1,461 Reduced 1.98%
72,235 $2.38 Million
Q1 2024

May 15, 2024
SELL
$33.27 - $36.43 $34,068 - $37,304
-1,024 Reduced 1.37%
73,696 $2.66 Million
Q4 2023

Feb 13, 2024
SELL
$30.46 - $34.22 $14,377 - $16,151
-472 Reduced 0.63%
74,720 $2.53 Million
Q3 2023

Nov 14, 2023
BUY
$32.42 - $36.86 $18,252 - $20,752
563 Added 0.75%
75,192 $2.55 Million
Q2 2023

Aug 21, 2023
SELL
$34.43 - $44.0 $1.08 Million - $1.38 Million
-31,403 Reduced 29.62%
74,629 $2.68 Million
Q1 2023

May 09, 2023
SELL
$37.29 - $40.85 $64,474 - $70,629
-1,729 Reduced 1.6%
106,032 $4.26 Million
Q4 2022

Feb 14, 2023
SELL
$30.88 - $38.31 $27,452 - $34,057
-889 Reduced 0.82%
107,761 $3.91 Million
Q3 2022

Nov 18, 2022
SELL
$32.12 - $35.72 $110,139 - $122,483
-3,429 Reduced 3.06%
108,650 $3.6 Million
Q2 2022

Aug 15, 2022
SELL
$28.38 - $34.91 $180,383 - $221,887
-6,356 Reduced 5.37%
112,079 $3.56 Million
Q1 2022

May 16, 2022
SELL
$30.21 - $39.16 $318,322 - $412,628
-10,537 Reduced 8.17%
118,435 $4.03 Million
Q4 2021

Feb 15, 2022
BUY
$31.56 - $37.87 $40,112 - $48,132
1,271 Added 1.0%
128,972 $4.85 Million
Q3 2021

Nov 15, 2021
SELL
$29.52 - $34.55 $80,914 - $94,701
-2,741 Reduced 2.1%
127,701 $4.15 Million
Q2 2021

Aug 16, 2021
SELL
$28.8 - $34.62 $382,608 - $459,926
-13,285 Reduced 9.24%
130,442 $4.42 Million
Q1 2021

May 18, 2021
SELL
$26.72 - $31.49 $1,576 - $1,857
-59 Reduced 0.04%
143,727 $4.5 Million
Q4 2020

Feb 16, 2021
SELL
$21.28 - $30.04 $59,392 - $83,841
-2,791 Reduced 1.9%
143,786 $4.15 Million
Q1 2020

May 13, 2020
SELL
$13.07 - $37.45 $9,488 - $27,188
-726 Reduced 0.49%
146,577 $2.79 Million
Q4 2019

Feb 14, 2020
SELL
$30.49 - $34.43 $90,738 - $102,463
-2,976 Reduced 1.98%
147,303 $4.8 Million
Q3 2019

Nov 15, 2019
BUY
$31.31 - $35.56 $56,201 - $63,830
1,795 Added 1.21%
150,279 $4.87 Million
Q2 2019

Aug 14, 2019
BUY
$29.71 - $33.54 $4,397 - $4,963
148 Added 0.1%
148,484 $4.83 Million
Q1 2019

May 09, 2019
SELL
$25.09 - $30.4 $86,535 - $104,849
-3,449 Reduced 2.27%
148,336 $4.35 Million
Q4 2018

Feb 13, 2019
BUY
$22.17 - $27.13 $79,146 - $96,854
3,570 Added 2.41%
151,785 $4.03 Million
Q3 2018

Nov 14, 2018
SELL
$22.37 - $25.17 $30,244 - $34,029
-1,352 Reduced 0.9%
148,215 $3.58 Million
Q2 2018

Aug 14, 2018
SELL
$22.96 - $33.33 $23,028 - $33,429
-1,003 Reduced 0.67%
149,567 $3.49 Million
Q1 2018

May 15, 2018
SELL
$31.87 - $36.51 $210,915 - $241,623
-6,618 Reduced 4.21%
150,570 $5.03 Million
Q4 2017

Feb 14, 2018
SELL
$29.91 - $36.53 $6,101 - $7,452
-204 Reduced 0.13%
157,188 $5.67 Million
Q3 2017

Nov 13, 2017
BUY
$26.64 - $29.96 $4.19 Million - $4.72 Million
157,392
157,392 $4.68 Million

Others Institutions Holding FHI

# of Institutions
310
Shares Held
57.5M
Call Options Held
17.8K
Put Options Held
49.6K
View Full List

About FEDERATED HERMES, INC.

FHI Quotes by TradingView
  • Ticker FHI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 89,132,704
  • Market Cap $3.81B
  • 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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