Louisiana State 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 | $3.03M | Sell |
142,700
-4,100
| -3% | -$86.9K | 0.05% | 302 |
|
|
2025
Q1 | $2.85M | Sell |
146,800
-300
| -0.2% | -$5.83K | 0.06% | 291 |
|
|
2024
Q4 | $2.96M | Sell |
147,100
-1,400
| -0.9% | -$28.2K | 0.06% | 284 |
|
|
2024
Q3 | $2.31M | Sell |
148,500
-6,200
| -4% | -$96.3K | 0.04% | 428 |
|
|
2024
Q2 | $2.44M | Sell |
154,700
-6,100
| -4% | -$96.2K | 0.05% | 352 |
|
|
2024
Q1 | $2.48M | Buy |
160,800
+3,900
| +2% | +$60.1K | 0.05% | 372 |
|
|
2023
Q4 | $2.22M | Sell |
156,900
-1,300
| -0.8% | -$18.4K | 0.05% | 386 |
|
|
2023
Q3 | $1.74M | Buy |
158,200
+1,100
| +0.7% | +$12.1K | 0.04% | 476 |
|
|
2023
Q2 | $1.77M | Buy |
157,100
+14,800
| +10% | +$167K | 0.04% | 485 |
|
|
2023
Q1 | $2.53M | Sell |
142,300
-1,400
| -1% | -$24.9K | 0.06% | 250 |
|
|
2022
Q4 | $3.52M | Buy |
143,700
+1,000
| +0.7% | +$24.5K | 0.1% | 168 |
|
|
2022
Q3 | $3.27M | Buy |
142,700
+2,200
| +2% | +$50.4K | 0.1% | 165 |
|
|
2022
Q2 | $3.08M | Buy |
140,500
+700
| +0.5% | +$15.4K | 0.08% | 181 |
|
|
2022
Q1 | $3.23M | Buy |
139,800
+800
| +0.6% | +$18.5K | 0.08% | 206 |
|
|
2021
Q4 | $2.27M | Sell |
139,000
-1,100
| -0.8% | -$18K | 0.05% | 348 |
|
|
2021
Q3 | $2.28M | Sell |
140,100
-3,200
| -2% | -$52.1K | 0.06% | 302 |
|
|
2021
Q2 | $2.48M | Sell |
143,300
-1,000
| -0.7% | -$17.3K | 0.06% | 277 |
|
|
2021
Q1 | $2.44M | Buy |
144,300
+5,600
| +4% | +$94.7K | 0.06% | 262 |
|
|
2020
Q4 | $1.77M | Buy |
138,700
+500
| +0.4% | +$6.38K | 0.05% | 353 |
|
|
2020
Q3 | $1.3M | Buy |
138,200
+60,400
| +78% | +$569K | 0.06% | 351 |
|
|
2020
Q2 | $775K | Buy |
77,800
+2,500
| +3% | +$24.9K | 0.05% | 526 |
|
|
2020
Q1 | $607K | Hold |
75,300
| – | – | 0.04% | 537 |
|
|
2019
Q4 | $1.25M | Buy |
75,300
+200
| +0.3% | +$3.31K | 0.06% | 356 |
|
|
2019
Q3 | $1.22M | Sell |
75,100
-5,500
| -7% | -$89.1K | 0.06% | 357 |
|
|
2019
Q2 | $1.22M | Sell |
80,600
-4,600
| -5% | -$69.5K | 0.06% | 382 |
|
|
2019
Q1 | $1.19M | Sell |
85,200
-800
| -0.9% | -$11.2K | 0.06% | 395 |
|
|
2018
Q4 | $1.13M | Sell |
86,000
-3,000
| -3% | -$39.5K | 0.06% | 352 |
|
|
2018
Q3 | $1.54M | Buy |
89,000
+600
| +0.7% | +$10.4K | 0.07% | 335 |
|
|
2018
Q2 | $1.58M | Buy |
88,400
+2,600
| +3% | +$46.4K | 0.07% | 294 |
|
|
2018
Q1 | $1.62M | Buy |
85,800
+3,700
| +5% | +$69.7K | 0.07% | 282 |
|
|
2017
Q4 | $1.64M | Buy |
82,100
+19,600
| +31% | +$392K | 0.07% | 272 |
|
|
2017
Q3 | $1.2M | Buy |
62,500
+1,500
| +2% | +$28.7K | 0.06% | 440 |
|
|
2017
Q2 | $1.06M | Buy |
61,000
+2,000
| +3% | +$34.9K | 0.05% | 485 |
|
|
2017
Q1 | $1.09M | Buy |
59,000
+1,300
| +2% | +$24.1K | 0.06% | 446 |
|
|
2016
Q4 | $1.16M | Sell |
57,700
-2,300
| -4% | -$46K | 0.06% | 395 |
|
|
2016
Q3 | $914K | Sell |
60,000
-1,800
| -3% | -$27.4K | 0.05% | 540 |
|
|
2016
Q2 | $852K | Sell |
61,800
-4,100
| -6% | -$56.5K | 0.04% | 579 |
|
|
2016
Q1 | $863K | Sell |
65,900
-200
| -0.3% | -$2.62K | 0.04% | 587 |
|
|
2015
Q4 | $960K | Buy |
66,100
+3,000
| +5% | +$43.6K | 0.05% | 520 |
|
|
2015
Q3 | $895K | Buy |
63,100
+1,600
| +3% | +$22.7K | 0.05% | 566 |
|
|
2015
Q2 | $964K | Buy |
61,500
+1,600
| +3% | +$25.1K | 0.05% | 579 |
|
|
2015
Q1 | $856K | Sell |
59,900
-4,200
| -7% | -$60K | 0.04% | 661 |
|
|
2014
Q4 | $870K | Sell |
64,100
-200
| -0.3% | -$2.72K | 0.04% | 674 |
|
|
2014
Q3 | $790K | Buy |
64,300
+600
| +0.9% | +$7.37K | 0.04% | 702 |
|
|
2014
Q2 | $755K | Buy |
63,700
+200
| +0.3% | +$2.37K | 0.03% | 778 |
|
|
2014
Q1 | $784K | Sell |
63,500
-1,100
| -2% | -$13.6K | 0.04% | 724 |
|
|
2013
Q4 | $753K | Buy |
+64,600
| New | +$753K | 0.04% | 756 |
|