California Public Employees Retirement System’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
889,818
+75,914
| +9% | +$1.61M | 0.01% | 634 |
|
|
2025
Q1 | $15.8M | Sell |
813,904
-4,365
| -0.5% | -$84.8K | 0.01% | 664 |
|
|
2024
Q4 | $16.5M | Sell |
818,269
-106,877
| -12% | -$2.15M | 0.01% | 682 |
|
|
2024
Q3 | $14.4M | Sell |
925,146
-33,442
| -3% | -$519K | 0.01% | 745 |
|
|
2024
Q2 | $15.1M | Sell |
958,588
-14,147
| -1% | -$223K | 0.01% | 697 |
|
|
2024
Q1 | $15M | Sell |
972,735
-15,459
| -2% | -$238K | 0.01% | 717 |
|
|
2023
Q4 | $14M | Sell |
988,194
-6,317
| -0.6% | -$89.4K | 0.01% | 743 |
|
|
2023
Q3 | $11M | Buy |
994,511
+137,525
| +16% | +$1.52M | 0.01% | 793 |
|
|
2023
Q2 | $9.66M | Sell |
856,986
-2,065,248
| -71% | -$23.3M | 0.01% | 869 |
|
|
2023
Q1 | $52M | Buy |
2,922,234
+1,258,263
| +76% | +$22.4M | 0.05% | 363 |
|
|
2022
Q4 | $40.8M | Buy |
1,663,971
+426,839
| +35% | +$10.5M | 0.03% | 420 |
|
|
2022
Q3 | $28.3M | Buy |
1,237,132
+264,285
| +27% | +$6.05M | 0.03% | 480 |
|
|
2022
Q2 | $21.3M | Sell |
972,847
-60,782
| -6% | -$1.33M | 0.02% | 530 |
|
|
2022
Q1 | $24.3M | Sell |
1,033,629
-119,807
| -10% | -$2.81M | 0.02% | 550 |
|
|
2021
Q4 | $18.8M | Sell |
1,153,436
-97,708
| -8% | -$1.6M | 0.01% | 687 |
|
|
2021
Q3 | $20.4M | Sell |
1,251,144
-34,884
| -3% | -$568K | 0.02% | 656 |
|
|
2021
Q2 | $22.2M | Sell |
1,286,028
-26,147
| -2% | -$452K | 0.02% | 643 |
|
|
2021
Q1 | $22.2M | Sell |
1,312,175
-36,868
| -3% | -$623K | 0.02% | 644 |
|
|
2020
Q4 | $17.2M | Buy |
1,349,043
+33,767
| +3% | +$431K | 0.01% | 727 |
|
|
2020
Q3 | $12.4M | Buy |
1,315,276
+601,476
| +84% | +$5.67M | 0.01% | 761 |
|
|
2020
Q2 | $7.11M | Buy |
713,800
+9,565
| +1% | +$95.3K | 0.01% | 998 |
|
|
2020
Q1 | $5.68M | Sell |
704,235
-42,849
| -6% | -$345K | 0.01% | 968 |
|
|
2019
Q4 | $12.4M | Sell |
747,084
-34,589
| -4% | -$573K | 0.01% | 837 |
|
|
2019
Q3 | $12.7M | Buy |
781,673
+250,606
| +47% | +$4.06M | 0.01% | 747 |
|
|
2019
Q2 | $7.93M | Buy |
531,067
+69,771
| +15% | +$1.04M | 0.01% | 860 |
|
|
2019
Q1 | $6.45M | Sell |
461,296
-32,484
| -7% | -$454K | 0.01% | 1018 |
|
|
2018
Q4 | $6.5M | Sell |
493,780
-32,614
| -6% | -$429K | 0.01% | 963 |
|
|
2018
Q3 | $9.09M | Sell |
526,394
-98,043
| -16% | -$1.69M | 0.01% | 935 |
|
|
2018
Q2 | $11.1M | Sell |
624,437
-69,517
| -10% | -$1.24M | 0.02% | 836 |
|
|
2018
Q1 | $13.1M | Buy |
693,954
+8,808
| +1% | +$166K | 0.02% | 763 |
|
|
2017
Q4 | $13.7M | Buy |
685,146
+57,489
| +9% | +$1.15M | 0.02% | 756 |
|
|
2017
Q3 | $12M | Buy |
627,657
+18,418
| +3% | +$353K | 0.02% | 770 |
|
|
2017
Q2 | $10.6M | Sell |
609,239
-83,900
| -12% | -$1.46M | 0.02% | 809 |
|
|
2017
Q1 | $12.8M | Buy |
693,139
+61,400
| +10% | +$1.14M | 0.02% | 722 |
|
|
2016
Q4 | $12.6M | Sell |
631,739
-42,100
| -6% | -$842K | 0.02% | 711 |
|
|
2016
Q3 | $10.3M | Sell |
673,839
-30,000
| -4% | -$457K | 0.02% | 816 |
|
|
2016
Q2 | $9.7M | Sell |
703,839
-15,300
| -2% | -$211K | 0.02% | 848 |
|
|
2016
Q1 | $9.42M | Sell |
719,139
-1,400
| -0.2% | -$18.3K | 0.02% | 863 |
|
|
2015
Q4 | $10.5M | Sell |
720,539
-800
| -0.1% | -$11.6K | 0.02% | 837 |
|
|
2015
Q3 | $10.2M | Sell |
721,339
-22,100
| -3% | -$313K | 0.02% | 834 |
|
|
2015
Q2 | $11.7M | Sell |
743,439
-169,280
| -19% | -$2.65M | 0.02% | 825 |
|
|
2015
Q1 | $12.1M | Hold |
912,719
| – | – | 0.02% | 841 |
|
|
2014
Q4 | $12.1M | Buy |
912,719
+47,580
| +5% | +$629K | 0.02% | 841 |
|
|
2014
Q3 | $10.6M | Sell |
865,139
-98,600
| -10% | -$1.21M | 0.01% | 906 |
|
|
2014
Q2 | $11.4M | Buy |
963,739
+72,600
| +8% | +$861K | 0.02% | 907 |
|
|
2014
Q1 | $10.7M | Sell |
891,139
-203,800
| -19% | -$2.44M | 0.02% | 907 |
|
|
2013
Q4 | $12.7M | Buy |
1,094,939
+67,178
| +7% | +$781K | 0.02% | 815 |
|
|
2013
Q3 | $11.3M | Buy |
1,027,761
+2,674
| +0.3% | +$29.4K | 0.02% | 756 |
|
|
2013
Q2 | $11.5M | Buy |
+1,025,087
| New | +$11.5M | 0.02% | 700 |
|