Texas Permanent School Fund Federated Hermes, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$31.65 - $36.79 $206,642 - $240,201	-6,529 Reduced 9.13%	64,982 $2.14 Million
Q1 2024 May 03, 2024	SELL	$33.27 - $36.43 $99,577 - $109,034	-2,993 Reduced 4.02%	71,511 $2.58 Million
Q4 2023 Feb 08, 2024	SELL	$30.46 - $34.22 $14,498 - $16,288	-476 Reduced 0.63%	74,504 $2.52 Million
Q3 2023 Nov 09, 2023	BUY	$32.42 - $36.86 $3,501 - $3,980	108 Added 0.14%	74,980 $2.54 Million
Q2 2023 Aug 07, 2023	SELL	$34.43 - $44.0 $32,398 - $41,404	-941 Reduced 1.24%	74,872 $2.68 Million
Q1 2023 May 01, 2023	BUY	$37.29 - $40.85 $707,764 - $775,333	18,980 Added 33.4%	75,813 $3.04 Million
Q4 2022 Feb 07, 2023	SELL	$30.88 - $38.31 $125,650 - $155,883	-4,069 Reduced 6.68%	56,833 $2.06 Million
Q3 2022 Oct 25, 2022	SELL	$32.12 - $35.72 $191,403 - $212,855	-5,959 Reduced 8.91%	60,902 $2.02 Million
Q2 2022 Aug 08, 2022	SELL	$28.38 - $34.91 $50,998 - $62,733	-1,797 Reduced 2.62%	66,861 $2.13 Million
Q1 2022 May 06, 2022	SELL	$30.21 - $39.16 $44,378 - $57,526	-1,469 Reduced 2.09%	68,658 $2.34 Million
Q4 2021 Feb 08, 2022	SELL	$31.56 - $37.87 $64,319 - $77,179	-2,038 Reduced 2.82%	70,127 $2.64 Million
Q3 2021 Oct 28, 2021	BUY	$29.52 - $34.55 $72,205 - $84,509	2,446 Added 3.51%	72,165 $2.35 Million
Q2 2021 Jul 27, 2021	SELL	$28.8 - $34.62 $16,732 - $20,114	-581 Reduced 0.83%	69,719 $2.36 Million
Q1 2021 May 03, 2021	SELL	$26.72 - $31.49 $146,719 - $172,911	-5,491 Reduced 7.24%	70,300 $2.2 Million
Q4 2020 Feb 04, 2021	SELL	$21.28 - $30.04 $279,300 - $394,275	-13,125 Reduced 14.76%	75,791 $2.19 Million
Q3 2020 Nov 06, 2020	BUY	$20.69 - $27.04 $272,156 - $355,684	13,154 Added 17.36%	88,916 $1.91 Million
Q2 2020 Aug 04, 2020	SELL	$17.69 - $26.45 $105,644 - $157,959	-5,972 Reduced 7.31%	75,762 $1.8 Million
Q1 2020 Apr 27, 2020	BUY	$13.07 - $37.45 $209,368 - $599,911	16,019 Added 24.38%	81,734 $1.56 Million
Q4 2019 Feb 03, 2020	BUY	$30.49 - $34.43 $8,720 - $9,846	286 Added 0.44%	65,715 $2.14 Million
Q3 2019 Oct 31, 2019	BUY	$31.31 - $35.56 $5,322 - $6,045	170 Added 0.26%	65,429 $2.12 Million
Q2 2019 Aug 09, 2019	BUY	$29.71 - $33.54 $7,249 - $8,183	244 Added 0.38%	65,259 $2.12 Million
Q1 2019 May 02, 2019	BUY	$25.09 - $30.4 $63,803 - $77,307	2,543 Added 4.07%	65,015 $1.91 Million
Q4 2018 Feb 11, 2019	BUY	$22.17 - $27.13 $49,705 - $60,825	2,242 Added 3.72%	62,472 $1.66 Million
Q3 2018 Oct 22, 2018	SELL	$22.37 - $25.17 $29,304 - $32,972	-1,310 Reduced 2.13%	60,230 $1.45 Million
Q2 2018 Jul 23, 2018	SELL	$22.96 - $33.33 $29,893 - $43,395	-1,302 Reduced 2.07%	61,540 $1.44 Million
Q1 2018 Apr 20, 2018	SELL	$31.87 - $36.51 $40,379 - $46,258	-1,267 Reduced 1.98%	62,842 $2.1 Million
Q4 2017 Jan 23, 2018	SELL	$29.91 - $36.53 $164,714 - $201,170	-5,507 Reduced 7.91%	64,109 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$26.64 - $29.96 $1.85 Million - $2.09 Million	69,616	69,616 $2.07 Million

Others Institutions Holding FHI

# of Institutions

308

Shares Held

57.5M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$364 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$357 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$113 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$101 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$97.2 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 $3.77B
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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