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 248,808 shares of FHI stock, worth $10.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
248,808
Previous 168,708 47.48%
Holding current value
$10.3 Million
Previous $5.55 Million 64.88%
% of portfolio
0.05%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FEDERATED HERMES, INC.


  • Ticker FHI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 89,132,704
  • Market Cap $3.68B
  • 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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