Commonwealth of Pennsylvania Public School 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 | $2.76M | Buy |
130,324
+5,067
| +4% | +$107K | 0.01% | 655 |
|
|
2025
Q1 | $2.43M | Buy |
125,257
+8,174
| +7% | +$159K | 0.01% | 659 |
|
|
2024
Q4 | $2.36M | Sell |
117,083
-1,046
| -0.9% | -$21.1K | 0.01% | 647 |
|
|
2024
Q3 | $1.83M | Sell |
118,129
-3,081
| -3% | -$47.8K | 0.01% | 722 |
|
|
2024
Q2 | $1.91M | Sell |
121,210
-2,393
| -2% | -$37.7K | 0.01% | 660 |
|
|
2024
Q1 | $1.9M | Buy |
123,603
+306
| +0.2% | +$4.71K | 0.01% | 680 |
|
|
2023
Q4 | $1.75M | Buy |
123,297
+10,158
| +9% | +$144K | 0.01% | 682 |
|
|
2023
Q3 | $1.25M | Sell |
113,139
-146,832
| -56% | -$1.62M | 0.01% | 926 |
|
|
2023
Q2 | $2.93M | Buy |
259,971
+18,280
| +8% | +$206K | 0.02% | 682 |
|
|
2023
Q1 | $4.3M | Buy |
241,691
+292
| +0.1% | +$5.19K | 0.04% | 395 |
|
|
2022
Q4 | $5.91M | Buy |
241,399
+28,643
| +13% | +$702K | 0.05% | 275 |
|
|
2022
Q3 | $4.87M | Buy |
212,756
+1,007
| +0.5% | +$23.1K | 0.05% | 271 |
|
|
2022
Q2 | $4.63M | Buy |
211,749
+16,043
| +8% | +$351K | 0.05% | 287 |
|
|
2022
Q1 | $4.6M | Buy |
195,706
+16,422
| +9% | +$386K | 0.05% | 332 |
|
|
2021
Q4 | $2.93M | Sell |
179,284
-2,201
| -1% | -$35.9K | 0.03% | 529 |
|
|
2021
Q3 | $2.96M | Sell |
181,485
-2,532
| -1% | -$41.2K | 0.03% | 481 |
|
|
2021
Q2 | $3.18M | Sell |
184,017
-1,292
| -0.7% | -$22.3K | 0.04% | 463 |
|
|
2021
Q1 | $3.13M | Buy |
185,309
+45
| +0% | +$761 | 0.04% | 442 |
|
|
2020
Q4 | $2.36M | Buy |
185,264
+7,937
| +4% | +$101K | 0.03% | 531 |
|
|
2020
Q3 | $1.67M | Buy |
177,327
+111,349
| +169% | +$1.05M | 0.03% | 562 |
|
|
2020
Q2 | $657K | Sell |
65,978
-7,231
| -10% | -$72K | 0.01% | 911 |
|
|
2020
Q1 | $590K | Buy |
73,209
+18,322
| +33% | +$148K | 0.01% | 856 |
|
|
2019
Q4 | $909K | Sell |
54,887
-130
| -0.2% | -$2.15K | 0.02% | 644 |
|
|
2019
Q3 | $891K | Sell |
55,017
-555
| -1% | -$8.99K | 0.02% | 611 |
|
|
2019
Q2 | $830K | Sell |
55,572
-492
| -0.9% | -$7.35K | 0.01% | 654 |
|
|
2019
Q1 | $784K | Sell |
56,064
-780
| -1% | -$10.9K | 0.01% | 690 |
|
|
2018
Q4 | $748K | Sell |
56,844
-9,187
| -14% | -$121K | 0.01% | 635 |
|
|
2018
Q3 | $1.14M | Sell |
66,031
-22,286
| -25% | -$385K | 0.02% | 599 |
|
|
2018
Q2 | $1.58M | Buy |
88,317
+195
| +0.2% | +$3.48K | 0.02% | 540 |
|
|
2018
Q1 | $1.66M | Buy |
88,122
+40,712
| +86% | +$766K | 0.02% | 503 |
|
|
2017
Q4 | $948K | Buy |
47,410
+13,253
| +39% | +$265K | 0.01% | 665 |
|
|
2017
Q3 | $654K | Buy |
34,157
+38
| +0.1% | +$728 | 0.01% | 789 |
|
|
2017
Q2 | $594K | Sell |
34,119
-16
| -0% | -$279 | 0.01% | 815 |
|
|
2017
Q1 | $631K | Sell |
34,135
-395
| -1% | -$7.3K | 0.01% | 797 |
|
|
2016
Q4 | $691K | Buy |
34,530
+211
| +0.6% | +$4.22K | 0.01% | 664 |
|
|
2016
Q3 | $523K | Sell |
34,319
-10,440
| -23% | -$159K | 0.01% | 790 |
|
|
2016
Q2 | $617K | Buy |
44,759
+2,260
| +5% | +$31.2K | 0.01% | 827 |
|
|
2016
Q1 | $557K | Sell |
42,499
-26,890
| -39% | -$352K | 0.01% | 825 |
|
|
2015
Q4 | $1.01M | Buy |
69,389
+1,830
| +3% | +$26.6K | 0.02% | 611 |
|
|
2015
Q3 | $958K | Buy |
67,559
+95
| +0.1% | +$1.35K | 0.02% | 619 |
|
|
2015
Q2 | $1.06M | Buy |
67,464
+6,334
| +10% | +$99.2K | 0.02% | 744 |
|
|
2015
Q1 | $874K | Buy |
61,130
+10,665
| +21% | +$152K | 0.02% | 834 |
|
|
2014
Q4 | $685K | Buy |
50,465
+17,553
| +53% | +$238K | 0.01% | 959 |
|
|
2014
Q3 | $404K | Buy |
32,912
+17
| +0.1% | +$209 | 0.01% | 990 |
|
|
2014
Q2 | $390K | Sell |
32,895
-107
| -0.3% | -$1.27K | 0.01% | 1224 |
|
|
2014
Q1 | $407K | Sell |
33,002
-164
| -0.5% | -$2.02K | 0.01% | 1153 |
|
|
2013
Q4 | $386K | Sell |
33,166
-979
| -3% | -$11.4K | 0.01% | 1178 |
|
|
2013
Q3 | $375K | Sell |
34,145
-182
| -0.5% | -$2K | 0.01% | 1159 |
|
|
2013
Q2 | $384K | Buy |
+34,327
| New | +$384K | 0.01% | 1138 |
|