LSERS
FHN icon

Louisiana State Employees Retirement System’s First Horizon FHN Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$3.56M Sell
138,900
-1,700
-1% -$41.5K 0.05% 317
2026
Q1 		$3.2M Buy
140,600
+4,400
+3% +$105K 0.06% 314
2025
Q4 		$3.26M Sell
136,200
-5,100
-4% -$114K 0.06% 302
2025
Q3 		$3.19M Sell
141,300
-1,400
-1% -$31.1K 0.05% 302
2025
Q2 		$3.03M Sell
142,700
-4,100
-3% -$78.1K 0.05% 302
2025
Q1 		$2.85M Sell
146,800
-300
-0.2% -$6.17K 0.06% 291
2024
Q4 		$2.96M Sell
147,100
-1,400
-0.9% -$26.3K 0.06% 284
2024
Q3 		$2.31M Sell
148,500
-6,200
-4% -$98.5K 0.04% 428
2024
Q2 		$2.44M Sell
154,700
-6,100
-4% -$92.4K 0.05% 352
2024
Q1 		$2.48M Buy
160,800
+3,900
+2% +$56K 0.05% 372
2023
Q4 		$2.22M Sell
156,900
-1,300
-0.8% -$15.7K 0.05% 386
2023
Q3 		$1.74M Buy
158,200
+1,100
+0.7% +$13.6K 0.04% 476
2023
Q2 		$1.77M Buy
157,100
+14,800
+10% +$198K 0.04% 485
2023
Q1 		$2.53M Sell
142,300
-1,400
-1% -$31.1K 0.06% 250
2022
Q4 		$3.52M Buy
143,700
+1,000
+0.7% +$24.2K 0.1% 168
2022
Q3 		$3.27M Buy
142,700
+2,200
+2% +$50K 0.1% 165
2022
Q2 		$3.08M Buy
140,500
+700
+0.5% +$15.7K 0.08% 181
2022
Q1 		$3.23M Buy
139,800
+800
+0.6% +$16K 0.08% 206
2021
Q4 		$2.27M Sell
139,000
-1,100
-0.8% -$18.3K 0.05% 348
2021
Q3 		$2.28M Sell
140,100
-3,200
-2% -$51K 0.06% 302
2021
Q2 		$2.48M Sell
143,300
-1,000
-0.7% -$18.2K 0.06% 277
2021
Q1 		$2.44M Buy
144,300
+5,600
+4% +$88.6K 0.06% 262
2020
Q4 		$1.77M Buy
138,700
+500
+0.4% +$5.86K 0.05% 353
2020
Q3 		$1.3M Buy
138,200
+60,400
+78% +$568K 0.06% 351
2020
Q2 		$775K Buy
77,800
+2,500
+3% +$22.7K 0.05% 526
2020
Q1 		$607K Hold
75,300
– – 0.04% 537
2019
Q4 		$1.25M Buy
75,300
+200
+0.3% +$3.25K 0.06% 356
2019
Q3 		$1.22M Sell
75,100
-5,500
-7% -$86.9K 0.06% 357
2019
Q2 		$1.22M Sell
80,600
-4,600
-5% -$66.5K 0.06% 382
2019
Q1 		$1.19M Sell
85,200
-800
-0.9% -$11.8K 0.06% 395
2018
Q4 		$1.13M Sell
86,000
-3,000
-3% -$46.7K 0.06% 352
2018
Q3 		$1.54M Buy
89,000
+600
+0.7% +$10.8K 0.07% 335
2018
Q2 		$1.58M Buy
88,400
+2,600
+3% +$48.9K 0.07% 294
2018
Q1 		$1.62M Buy
85,800
+3,700
+5% +$72.9K 0.07% 282
2017
Q4 		$1.64M Buy
82,100
+19,600
+31% +$377K 0.07% 272
2017
Q3 		$1.2M Buy
62,500
+1,500
+2% +$26.3K 0.06% 440
2017
Q2 		$1.06M Buy
61,000
+2,000
+3% +$35.6K 0.05% 485
2017
Q1 		$1.09M Buy
59,000
+1,300
+2% +$25.5K 0.06% 446
2016
Q4 		$1.16M Sell
57,700
-2,300
-4% -$40.5K 0.06% 395
2016
Q3 		$914K Sell
60,000
-1,800
-3% -$26.7K 0.05% 540
2016
Q2 		$852K Sell
61,800
-4,100
-6% -$56.8K 0.04% 579
2016
Q1 		$863K Sell
65,900
-200
-0.3% -$2.55K 0.04% 587
2015
Q4 		$960K Buy
66,100
+3,000
+5% +$43.5K 0.05% 520
2015
Q3 		$895K Buy
63,100
+1,600
+3% +$24.2K 0.05% 566
2015
Q2 		$964K Buy
61,500
+1,600
+3% +$23.6K 0.05% 579
2015
Q1 		$856K Sell
59,900
-4,200
-7% -$57.9K 0.04% 661
2014
Q4 		$870K Sell
64,100
-200
-0.3% -$2.54K 0.04% 674
2014
Q3 		$790K Buy
64,300
+600
+0.9% +$7.21K 0.04% 702
2014
Q2 		$755K Buy
63,700
+200
+0.3% +$2.34K 0.03% 778
2014
Q1 		$784K Sell
63,500
-1,100
-2% -$13.1K 0.04% 724
2013
Q4 		$753K Buy
+64,600
New +$722K 0.04% 756

Other funds holding FHN

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
RIM
Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Louisiana State Employees Retirement System's FHN Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its First Horizon (FHN) stake by 1.2% in Q2 2026, selling an estimated $41.5K and leaving 138,900 shares worth $3.56M. The position accounts for 0.05% of the portfolio, ranked #317.

Louisiana State Employees Retirement System first reported a position in FHN in Q4 2013 and has held it in 51 quarters since. 154 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Louisiana State Employees Retirement System held 138,900 shares of First Horizon worth $3.56M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,700 First Horizon shares in Q2 2026, an estimated $41.5K.
  • First Horizon made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #317 holding.
  • Louisiana State Employees Retirement System first reported a position in First Horizon in Q4 2013 and has held it in 51 quarters since.
  • 154 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.