Employees Retirement System of Texas’s First Horizon FHN Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-75,711	Closed	-$1.66M	–	464
2022 Q2	$1.66M	Sell	75,711 -226,285	-75%	-$5.09M	0.02%	548
2022 Q1	$7.09M	Hold	301,996	–	–	0.08%	263
2021 Q4	$4.93M	Hold	301,996	–	–	0.06%	344
2021 Q3	$4.92M	Hold	301,996	–	–	0.06%	350
2021 Q2	$5.22M	Hold	301,996	–	–	0.06%	318
2021 Q1	$5.11M	Buy	301,996 +102,000	+51%	+$1.61M	0.07%	315
2020 Q4	$2.55M	Hold	199,996	–	–	0.04%	424
2020 Q3	$1.89M	Hold	199,996	–	–	0.03%	502
2020 Q2	$1.99M	Buy	199,996 +49,000	+32%	+$445K	0.03%	477
2020 Q1	$1.22M	Buy	150,996 +29,000	+24%	+$402K	0.02%	533
2019 Q4	$2.02M	Hold	121,996	–	–	0.03%	500
2019 Q3	$1.98M	Buy	+121,996	New	+$1.93M	0.03%	507
2018 Q2	–	Sell	-195,000	Closed	-$3.67M	–	1078
2018 Q1	$3.67M	Hold	195,000	–	–	0.05%	456
2017 Q4	$3.9M	Buy	+195,000	New	+$3.75M	0.05%	458
2013 Q3	–	Sell	-28,000	Closed	-$314K	–	1043
2013 Q2	$314K	Buy	+28,000	New	+$303K	﹤0.01%	1077

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Employees Retirement System of Texas's FHN Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of First Horizon (FHN) in Q3 2022, closing a stake of 75,711 shares — an estimated $1.66M sold.

Employees Retirement System of Texas first reported a position in FHN in Q2 2013 and held it in 15 quarters. The position peaked at $7.09M in Q1 2022. 567 funds tracked by Wall St. Rank hold FHN as of Q3 2022.

Employees Retirement System of Texas reported no remaining First Horizon position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 75,711 First Horizon shares in Q3 2022, an estimated $1.66M.
Employees Retirement System of Texas first reported a position in First Horizon in Q2 2013 and held it in 15 quarters.
Employees Retirement System of Texas's First Horizon position peaked at $7.09M in Q1 2022.
567 funds tracked by Wall St. Rank held First Horizon as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.