Employees Retirement System of Texas’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,711
| Closed | -$1.66M | – | 464 |
|
|
2022
Q2 | $1.66M | Sell |
75,711
-226,285
| -75% | -$4.95M | 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% | +$1.72M | 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% | +$488K | 0.03% | 477 |
|
|
2020
Q1 | $1.22M | Buy |
150,996
+29,000
| +24% | +$234K | 0.02% | 533 |
|
|
2019
Q4 | $2.02M | Hold |
121,996
| – | – | 0.03% | 500 |
|
|
2019
Q3 | $1.98M | Buy |
+121,996
| New | +$1.98M | 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 | +$3.9M | 0.05% | 458 |
|
|
2013
Q3 | – | Sell |
-28,000
| Closed | -$314K | – | 1043 |
|
|
2013
Q2 | $314K | Buy |
+28,000
| New | +$314K | ﹤0.01% | 1077 |
|