California State Teachers Retirement System (CalSTRS)’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 | $10.5M | Sell |
493,612
-1,951
| -0.4% | -$41.4K | 0.01% | 608 |
|
|
2025
Q1 | $9.62M | Sell |
495,563
-5,658
| -1% | -$110K | 0.01% | 618 |
|
|
2024
Q4 | $10.1M | Sell |
501,221
-19,659
| -4% | -$396K | 0.01% | 623 |
|
|
2024
Q3 | $8.09M | Sell |
520,880
-23,632
| -4% | -$367K | 0.01% | 704 |
|
|
2024
Q2 | $8.59M | Sell |
544,512
-18,488
| -3% | -$292K | 0.01% | 667 |
|
|
2024
Q1 | $8.67M | Sell |
563,000
-30,631
| -5% | -$472K | 0.01% | 681 |
|
|
2023
Q4 | $8.41M | Sell |
593,631
-249,187
| -30% | -$3.53M | 0.01% | 675 |
|
|
2023
Q3 | $9.29M | Sell |
842,818
-49,053
| -6% | -$541K | 0.01% | 642 |
|
|
2023
Q2 | $10.1M | Sell |
891,871
-5,054
| -0.6% | -$57K | 0.01% | 654 |
|
|
2023
Q1 | $15.9M | Sell |
896,925
-8,314
| -0.9% | -$148K | 0.02% | 536 |
|
|
2022
Q4 | $22.2M | Buy |
905,239
+232,904
| +35% | +$5.71M | 0.03% | 442 |
|
|
2022
Q3 | $15.4M | Sell |
672,335
-12,830
| -2% | -$294K | 0.03% | 522 |
|
|
2022
Q2 | $15M | Sell |
685,165
-4,892
| -0.7% | -$107K | 0.02% | 545 |
|
|
2022
Q1 | $16.2M | Sell |
690,057
-68,437
| -9% | -$1.61M | 0.02% | 562 |
|
|
2021
Q4 | $12.4M | Sell |
758,494
-164,505
| -18% | -$2.69M | 0.01% | 689 |
|
|
2021
Q3 | $15M | Sell |
922,999
-8,512
| -0.9% | -$139K | 0.02% | 643 |
|
|
2021
Q2 | $16.1M | Sell |
931,511
-16,557
| -2% | -$286K | 0.02% | 642 |
|
|
2021
Q1 | $16M | Sell |
948,068
-3,041
| -0.3% | -$51.4K | 0.02% | 629 |
|
|
2020
Q4 | $12.1M | Buy |
951,109
+14,600
| +2% | +$186K | 0.02% | 684 |
|
|
2020
Q3 | $8.83M | Buy |
936,509
+418,182
| +81% | +$3.94M | 0.01% | 735 |
|
|
2020
Q2 | $5.16M | Buy |
518,327
+5,749
| +1% | +$57.3K | 0.01% | 933 |
|
|
2020
Q1 | $4.13M | Buy |
512,578
+36,181
| +8% | +$292K | 0.01% | 910 |
|
|
2019
Q4 | $7.89M | Sell |
476,397
-20,761
| -4% | -$344K | 0.01% | 774 |
|
|
2019
Q3 | $8.05M | Buy |
497,158
+1,340
| +0.3% | +$21.7K | 0.02% | 737 |
|
|
2019
Q2 | $7.4M | Sell |
495,818
-3,168
| -0.6% | -$47.3K | 0.01% | 785 |
|
|
2019
Q1 | $6.98M | Sell |
498,986
-25,223
| -5% | -$353K | 0.01% | 796 |
|
|
2018
Q4 | $6.9M | Sell |
524,209
-4,095
| -0.8% | -$53.9K | 0.02% | 746 |
|
|
2018
Q3 | $9.12M | Buy |
528,304
+70
| +0% | +$1.21K | 0.02% | 716 |
|
|
2018
Q2 | $9.42M | Buy |
528,234
+53,954
| +11% | +$963K | 0.02% | 686 |
|
|
2018
Q1 | $8.93M | Sell |
474,280
-15,368
| -3% | -$289K | 0.02% | 683 |
|
|
2017
Q4 | $9.79M | Buy |
489,648
+102,997
| +27% | +$2.06M | 0.02% | 664 |
|
|
2017
Q3 | $7.4M | Sell |
386,651
-39,826
| -9% | -$763K | 0.02% | 776 |
|
|
2017
Q2 | $7.43M | Sell |
426,477
-45,742
| -10% | -$797K | 0.02% | 799 |
|
|
2017
Q1 | $8.74M | Sell |
472,219
-20,700
| -4% | -$383K | 0.02% | 748 |
|
|
2016
Q4 | $9.86M | Sell |
492,919
-13,100
| -3% | -$262K | 0.02% | 700 |
|
|
2016
Q3 | $7.71M | Buy |
506,019
+4,600
| +0.9% | +$70.1K | 0.02% | 804 |
|
|
2016
Q2 | $6.91M | Sell |
501,419
-8,514
| -2% | -$117K | 0.01% | 834 |
|
|
2016
Q1 | $6.68M | Buy |
509,933
+63,411
| +14% | +$831K | 0.01% | 860 |
|
|
2015
Q4 | $6.48M | Buy |
446,522
+7,057
| +2% | +$102K | 0.02% | 808 |
|
|
2015
Q3 | $6.23M | Buy |
439,465
+13,009
| +3% | +$184K | 0.02% | 831 |
|
|
2015
Q2 | $6.68M | Sell |
426,456
-20,750
| -5% | -$325K | 0.02% | 859 |
|
|
2015
Q1 | $6.39M | Sell |
447,206
-7,561
| -2% | -$108K | 0.02% | 876 |
|
|
2014
Q4 | $6.18M | Buy |
454,767
+4,230
| +0.9% | +$57.4K | 0.01% | 886 |
|
|
2014
Q3 | $5.53M | Buy |
450,537
+18,598
| +4% | +$228K | 0.01% | 924 |
|
|
2014
Q2 | $5.12M | Sell |
431,939
-6,900
| -2% | -$81.8K | 0.01% | 993 |
|
|
2014
Q1 | $5.42M | Buy |
438,839
+2,100
| +0.5% | +$25.9K | 0.01% | 910 |
|
|
2013
Q4 | $5.09M | Buy |
436,739
+3,000
| +0.7% | +$35K | 0.01% | 932 |
|
|
2013
Q3 | $4.77M | Buy |
433,739
+13,386
| +3% | +$147K | 0.01% | 921 |
|
|
2013
Q2 | $4.71M | Buy |
+420,353
| New | +$4.71M | 0.02% | 863 |
|