California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s First Horizon FHN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.6M Buy
598,615
+116,585
+24% +$2.79M 0.01% 600
2025
Q4 		$11.5M Buy
482,030
+4,874
+1% +$109K 0.01% 602
2025
Q3 		$10.8M Sell
477,156
-16,456
-3% -$366K 0.01% 615
2025
Q2 		$10.5M Sell
493,612
-1,951
-0.4% -$37.2K 0.01% 608
2025
Q1 		$9.62M Sell
495,563
-5,658
-1% -$116K 0.01% 618
2024
Q4 		$10.1M Sell
501,221
-19,659
-4% -$370K 0.01% 623
2024
Q3 		$8.09M Sell
520,880
-23,632
-4% -$375K 0.01% 704
2024
Q2 		$8.59M Sell
544,512
-18,488
-3% -$280K 0.01% 667
2024
Q1 		$8.67M Sell
563,000
-30,631
-5% -$440K 0.01% 681
2023
Q4 		$8.41M Sell
593,631
-249,187
-30% -$3M 0.01% 675
2023
Q3 		$9.29M Sell
842,818
-49,053
-6% -$608K 0.01% 642
2023
Q2 		$10.1M Sell
891,871
-5,054
-0.6% -$67.7K 0.01% 654
2023
Q1 		$15.9M Sell
896,925
-8,314
-0.9% -$185K 0.02% 536
2022
Q4 		$22.2M Buy
905,239
+232,904
+35% +$5.64M 0.03% 442
2022
Q3 		$15.4M Sell
672,335
-12,830
-2% -$292K 0.03% 522
2022
Q2 		$15M Sell
685,165
-4,892
-0.7% -$110K 0.02% 545
2022
Q1 		$16.2M Sell
690,057
-68,437
-9% -$1.36M 0.02% 562
2021
Q4 		$12.4M Sell
758,494
-164,505
-18% -$2.74M 0.01% 689
2021
Q3 		$15M Sell
922,999
-8,512
-0.9% -$136K 0.02% 643
2021
Q2 		$16.1M Sell
931,511
-16,557
-2% -$301K 0.02% 642
2021
Q1 		$16M Sell
948,068
-3,041
-0.3% -$48.1K 0.02% 629
2020
Q4 		$12.1M Buy
951,109
+14,600
+2% +$171K 0.02% 684
2020
Q3 		$8.83M Buy
936,509
+418,182
+81% +$3.93M 0.01% 735
2020
Q2 		$5.16M Buy
518,327
+5,749
+1% +$52.3K 0.01% 933
2020
Q1 		$4.13M Buy
512,578
+36,181
+8% +$502K 0.01% 910
2019
Q4 		$7.89M Sell
476,397
-20,761
-4% -$337K 0.01% 774
2019
Q3 		$8.05M Buy
497,158
+1,340
+0.3% +$21.2K 0.02% 737
2019
Q2 		$7.4M Sell
495,818
-3,168
-0.6% -$45.8K 0.01% 785
2019
Q1 		$6.98M Sell
498,986
-25,223
-5% -$373K 0.01% 796
2018
Q4 		$6.9M Sell
524,209
-4,095
-0.8% -$63.7K 0.02% 746
2018
Q3 		$9.12M Buy
528,304
+70
+0% +$1.26K 0.02% 716
2018
Q2 		$9.42M Buy
528,234
+53,954
+11% +$1.02M 0.02% 686
2018
Q1 		$8.93M Sell
474,280
-15,368
-3% -$303K 0.02% 683
2017
Q4 		$9.79M Buy
489,648
+102,997
+27% +$1.98M 0.02% 664
2017
Q3 		$7.4M Sell
386,651
-39,826
-9% -$698K 0.02% 776
2017
Q2 		$7.43M Sell
426,477
-45,742
-10% -$814K 0.02% 799
2017
Q1 		$8.74M Sell
472,219
-20,700
-4% -$407K 0.02% 748
2016
Q4 		$9.86M Sell
492,919
-13,100
-3% -$231K 0.02% 700
2016
Q3 		$7.71M Buy
506,019
+4,600
+0.9% +$68.1K 0.02% 804
2016
Q2 		$6.91M Sell
501,419
-8,514
-2% -$118K 0.01% 834
2016
Q1 		$6.68M Buy
509,933
+63,411
+14% +$808K 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% +$197K 0.02% 831
2015
Q2 		$6.68M Sell
426,456
-20,750
-5% -$306K 0.02% 859
2015
Q1 		$6.39M Sell
447,206
-7,561
-2% -$104K 0.02% 876
2014
Q4 		$6.18M Buy
454,767
+4,230
+0.9% +$53.6K 0.01% 886
2014
Q3 		$5.53M Buy
450,537
+18,598
+4% +$223K 0.01% 924
2014
Q2 		$5.12M Sell
431,939
-6,900
-2% -$80.8K 0.01% 993
2014
Q1 		$5.42M Buy
438,839
+2,100
+0.5% +$25K 0.01% 910
2013
Q4 		$5.09M Buy
436,739
+3,000
+0.7% +$33.5K 0.01% 932
2013
Q3 		$4.77M Buy
433,739
+13,386
+3% +$158K 0.01% 921
2013
Q2 		$4.71M Buy
+420,353
New +$4.54M 0.02% 863

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FHN Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its First Horizon (FHN) stake by 24% in Q1 2026, buying an estimated $2.79M and bringing the position to 598,615 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #600.

California State Teachers Retirement System (CalSTRS) first reported a position in FHN in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.2M in Q4 2022. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 598,615 shares of First Horizon worth $13.6M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 116,585 First Horizon shares in Q1 2026, an estimated $2.79M.
  • First Horizon made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #600 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in First Horizon in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s First Horizon position peaked at $22.2M in Q4 2022.
  • 636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.