California Public Employees Retirement System’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.6M | Buy |
1,035,323
+66,496
| +7% | +$1.59M | 0.01% | 565 |
|
|
2025
Q4 | $23.2M | Sell |
968,827
-3,077
| -0.3% | -$68.6K | 0.01% | 588 |
|
|
2025
Q3 | $22M | Buy |
971,904
+82,086
| +9% | +$1.82M | 0.01% | 605 |
|
|
2025
Q2 | $18.9M | Buy |
889,818
+75,914
| +9% | +$1.45M | 0.01% | 635 |
|
|
2025
Q1 | $15.8M | Sell |
813,904
-4,365
| -0.5% | -$89.9K | 0.01% | 665 |
|
|
2024
Q4 | $16.5M | Sell |
818,269
-106,877
| -12% | -$2.01M | 0.01% | 683 |
|
|
2024
Q3 | $14.4M | Sell |
925,146
-33,442
| -3% | -$531K | 0.01% | 746 |
|
|
2024
Q2 | $15.1M | Sell |
958,588
-14,147
| -1% | -$214K | 0.01% | 698 |
|
|
2024
Q1 | $15M | Sell |
972,735
-15,459
| -2% | -$222K | 0.01% | 718 |
|
|
2023
Q4 | $14M | Sell |
988,194
-6,317
| -0.6% | -$76.1K | 0.01% | 744 |
|
|
2023
Q3 | $11M | Buy |
994,511
+137,525
| +16% | +$1.7M | 0.01% | 794 |
|
|
2023
Q2 | $9.66M | Sell |
856,986
-2,065,248
| -71% | -$27.7M | 0.01% | 870 |
|
|
2023
Q1 | $52M | Buy |
2,922,234
+1,258,263
| +76% | +$28M | 0.05% | 364 |
|
|
2022
Q4 | $40.8M | Buy |
1,663,971
+426,839
| +35% | +$10.3M | 0.03% | 421 |
|
|
2022
Q3 | $28.3M | Buy |
1,237,132
+264,285
| +27% | +$6.01M | 0.03% | 481 |
|
|
2022
Q2 | $21.3M | Sell |
972,847
-60,782
| -6% | -$1.37M | 0.02% | 531 |
|
|
2022
Q1 | $24.3M | Sell |
1,033,629
-119,807
| -10% | -$2.39M | 0.02% | 551 |
|
|
2021
Q4 | $18.8M | Sell |
1,153,436
-97,708
| -8% | -$1.63M | 0.01% | 688 |
|
|
2021
Q3 | $20.4M | Sell |
1,251,144
-34,884
| -3% | -$556K | 0.02% | 657 |
|
|
2021
Q2 | $22.2M | Sell |
1,286,028
-26,147
| -2% | -$475K | 0.02% | 644 |
|
|
2021
Q1 | $22.2M | Sell |
1,312,175
-36,868
| -3% | -$583K | 0.02% | 645 |
|
|
2020
Q4 | $17.2M | Buy |
1,349,043
+33,767
| +3% | +$396K | 0.01% | 728 |
|
|
2020
Q3 | $12.4M | Buy |
1,315,276
+601,476
| +84% | +$5.65M | 0.01% | 762 |
|
|
2020
Q2 | $7.11M | Buy |
713,800
+9,565
| +1% | +$86.9K | 0.01% | 999 |
|
|
2020
Q1 | $5.68M | Sell |
704,235
-42,849
| -6% | -$594K | 0.01% | 969 |
|
|
2019
Q4 | $12.4M | Sell |
747,084
-34,589
| -4% | -$561K | 0.01% | 838 |
|
|
2019
Q3 | $12.7M | Buy |
781,673
+250,606
| +47% | +$3.96M | 0.01% | 748 |
|
|
2019
Q2 | $7.93M | Buy |
531,067
+69,771
| +15% | +$1.01M | 0.01% | 861 |
|
|
2019
Q1 | $6.45M | Sell |
461,296
-32,484
| -7% | -$480K | 0.01% | 1019 |
|
|
2018
Q4 | $6.5M | Sell |
493,780
-32,614
| -6% | -$508K | 0.01% | 964 |
|
|
2018
Q3 | $9.09M | Sell |
526,394
-98,043
| -16% | -$1.77M | 0.01% | 936 |
|
|
2018
Q2 | $11.1M | Sell |
624,437
-69,517
| -10% | -$1.31M | 0.02% | 837 |
|
|
2018
Q1 | $13.1M | Buy |
693,954
+8,808
| +1% | +$174K | 0.02% | 764 |
|
|
2017
Q4 | $13.7M | Buy |
685,146
+57,489
| +9% | +$1.11M | 0.02% | 757 |
|
|
2017
Q3 | $12M | Buy |
627,657
+18,418
| +3% | +$323K | 0.02% | 771 |
|
|
2017
Q2 | $10.6M | Sell |
609,239
-83,900
| -12% | -$1.49M | 0.02% | 810 |
|
|
2017
Q1 | $12.8M | Buy |
693,139
+61,400
| +10% | +$1.21M | 0.02% | 723 |
|
|
2016
Q4 | $12.6M | Sell |
631,739
-42,100
| -6% | -$741K | 0.02% | 712 |
|
|
2016
Q3 | $10.3M | Sell |
673,839
-30,000
| -4% | -$444K | 0.02% | 817 |
|
|
2016
Q2 | $9.7M | Sell |
703,839
-15,300
| -2% | -$212K | 0.02% | 849 |
|
|
2016
Q1 | $9.42M | Sell |
719,139
-1,400
| -0.2% | -$17.8K | 0.02% | 864 |
|
|
2015
Q4 | $10.5M | Sell |
720,539
-800
| -0.1% | -$11.6K | 0.02% | 838 |
|
|
2015
Q3 | $10.2M | Sell |
721,339
-22,100
| -3% | -$334K | 0.02% | 835 |
|
|
2015
Q2 | $11.7M | Sell |
743,439
-169,280
| -19% | -$2.5M | 0.02% | 826 |
|
|
2015
Q1 | $12.1M | Hold |
912,719
| – | – | 0.02% | 842 |
|
|
2014
Q4 | $12.1M | Buy |
912,719
+47,580
| +5% | +$603K | 0.02% | 842 |
|
|
2014
Q3 | $10.6M | Sell |
865,139
-98,600
| -10% | -$1.18M | 0.01% | 907 |
|
|
2014
Q2 | $11.4M | Buy |
963,739
+72,600
| +8% | +$850K | 0.02% | 908 |
|
|
2014
Q1 | $10.7M | Sell |
891,139
-203,800
| -19% | -$2.43M | 0.02% | 908 |
|
|
2013
Q4 | $12.7M | Buy |
1,094,939
+67,178
| +7% | +$751K | 0.02% | 816 |
|
|
2013
Q3 | $11.3M | Buy |
1,027,761
+2,674
| +0.3% | +$31.5K | 0.02% | 756 |
|
|
2013
Q2 | $11.5M | Buy |
+1,025,087
| New | +$11.1M | 0.02% | 700 |
|
Other funds holding FHN
VPM
VCM
NRCM
California Public Employees Retirement System's FHN Position: Q1 2026 in Review
California Public Employees Retirement System increased its First Horizon (FHN) stake by 6.9% in Q1 2026, buying an estimated $1.59M and bringing the position to 1,035,323 shares worth $23.6M. The position accounts for 0.01% of the portfolio, ranked #565.
California Public Employees Retirement System first reported a position in FHN in Q2 2013 and has held it in 52 quarters since. The position peaked at $52M in Q1 2023. 639 funds tracked by Wall St. Rank hold FHN as of Q1 2026.
- California Public Employees Retirement System held 1,035,323 shares of First Horizon worth $23.6M as of Q1 2026.
- California Public Employees Retirement System bought 66,496 First Horizon shares in Q1 2026, an estimated $1.59M.
- First Horizon made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #565 holding.
- California Public Employees Retirement System first reported a position in First Horizon in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's First Horizon position peaked at $52M in Q1 2023.
- 639 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.