Teacher Retirement System Of Texas Federated Hermes, Inc. Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 161,512 shares of FHI stock, worth $6.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

161,512

Previous 264,841 39.02%

Holding current value

$6.82 Million

Previous $10.9 Million 39.53%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$37.58 - $41.51 $3.88 Million - $4.29 Million	-103,329 Reduced 39.02%	161,512 $6.58 Million
Q4 2024 Feb 11, 2025	BUY	$36.01 - $43.31 $577,348 - $694,389	16,033 Added 6.44%	264,841 $10.9 Million
Q3 2024 Nov 13, 2024	BUY	$32.18 - $37.3 $2.58 Million - $2.99 Million	80,100 Added 47.48%	248,808 $9.15 Million
Q2 2024 Aug 09, 2024	BUY	$31.65 - $36.79 $1.18 Million - $1.37 Million	37,301 Added 28.39%	168,708 $5.55 Million
Q1 2024 May 06, 2024	BUY	$33.27 - $36.43 $3.21 Million - $3.51 Million	96,374 Added 275.09%	131,407 $4.75 Million
Q4 2023 Feb 07, 2024	SELL	$30.46 - $34.22 $293,573 - $329,812	-9,638 Reduced 21.58%	35,033 $1.19 Million
Q3 2023 Oct 31, 2023	SELL	$32.42 - $36.86 $347,963 - $395,618	-10,733 Reduced 19.37%	44,671 $1.51 Million
Q2 2023 Jul 19, 2023	BUY	$34.43 - $44.0 $91,721 - $117,216	2,664 Added 5.05%	55,404 $1.99 Million
Q1 2023 May 12, 2023	BUY	$37.29 - $40.85 $721,076 - $789,916	19,337 Added 57.89%	52,740 $2.12 Million
Q4 2022 Feb 10, 2023	BUY	$30.88 - $38.31 $288,666 - $358,121	9,348 Added 38.86%	33,403 $1.21 Million
Q3 2022 Nov 03, 2022	BUY	$32.12 - $35.72 $303,244 - $337,232	9,441 Added 64.6%	24,055 $797,000
Q2 2022 Aug 09, 2022	SELL	$28.38 - $34.91 $118,458 - $145,714	-4,174 Reduced 22.22%	14,614 $465,000
Q1 2022 May 09, 2022	BUY	$30.21 - $39.16 $23,442 - $30,388	776 Added 4.31%	18,788 $640,000
Q4 2021 Feb 10, 2022	BUY	$31.56 - $37.87 $88,431 - $106,111	2,802 Added 18.42%	18,012 $677,000
Q3 2021 Nov 09, 2021	BUY	$29.52 - $34.55 $77,637 - $90,866	2,630 Added 20.91%	15,210 $494,000
Q2 2021 Aug 05, 2021	BUY	$28.8 - $34.62 $53,251 - $64,012	1,849 Added 17.23%	12,580 $427,000
Q1 2021 May 11, 2021	BUY	$26.72 - $31.49 $52,184 - $61,499	1,953 Added 22.25%	10,731 $336,000
Q4 2020 Feb 11, 2021	BUY	$21.28 - $30.04 $186,795 - $263,691	8,778 New	8,778 $254,000
Q4 2018 Mar 04, 2019	SELL	$22.17 - $27.13 $251,296 - $307,518	-11,335 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$22.37 - $25.17 $181,420 - $204,128	-8,110 Reduced 41.71%	11,335 $273,000
Q2 2018 Aug 06, 2018	SELL	$22.96 - $33.33 $15,980 - $23,197	-696 Reduced 3.46%	19,445 $453,000
Q1 2018 May 08, 2018	SELL	$31.87 - $36.51 $355,796 - $407,597	-11,164 Reduced 35.66%	20,141 $673,000
Q4 2017 Feb 06, 2018	BUY	$29.91 - $36.53 $710,512 - $867,770	23,755 Added 314.64%	31,305 $1.13 Million
Q3 2017 Nov 06, 2017	BUY	$26.64 - $29.96 $201,132 - $226,198	7,550	7,550 $224,000

Others Institutions Holding FHI

# of Institutions

347

Shares Held

58.6M

Call Options Held

9.2K

Put Options Held

21.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.76B
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...

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Teacher Retirement System Of Texas Federated Hermes, Inc. Transaction History