New Mexico Educational Retirement Board’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 | $2.33M | Hold |
109,649
| – | – | 0.08% | 262 |
|
|
2025
Q1 | $2.13M | Hold |
109,649
| – | – | 0.08% | 261 |
|
|
2024
Q4 | $2.21M | Hold |
109,649
| – | – | 0.07% | 260 |
|
|
2024
Q3 | $1.7M | Hold |
109,649
| – | – | 0.06% | 378 |
|
|
2024
Q2 | $1.73M | Hold |
109,649
| – | – | 0.06% | 346 |
|
|
2024
Q1 | $1.69M | Hold |
109,649
| – | – | 0.06% | 368 |
|
|
2023
Q4 | $1.55M | Hold |
109,649
| – | – | 0.06% | 372 |
|
|
2023
Q3 | $1.21M | Hold |
109,649
| – | – | 0.05% | 449 |
|
|
2023
Q2 | $1.24M | Buy |
109,649
+12,500
| +13% | +$141K | 0.05% | 442 |
|
|
2023
Q1 | $1.73M | Buy |
97,149
+13,100
| +16% | +$233K | 0.09% | 223 |
|
|
2022
Q4 | $2.06M | Hold |
84,049
| – | – | 0.11% | 171 |
|
|
2022
Q3 | $1.93M | Hold |
84,049
| – | – | 0.1% | 178 |
|
|
2022
Q2 | $1.84M | Sell |
84,049
-31,100
| -27% | -$680K | 0.09% | 209 |
|
|
2022
Q1 | $2.71M | Hold |
115,149
| – | – | 0.1% | 179 |
|
|
2021
Q4 | $1.88M | Hold |
115,149
| – | – | 0.06% | 331 |
|
|
2021
Q3 | $1.88M | Hold |
115,149
| – | – | 0.07% | 305 |
|
|
2021
Q2 | $1.99M | Buy |
115,149
+18,200
| +19% | +$315K | 0.07% | 290 |
|
|
2021
Q1 | $1.64M | Hold |
96,949
| – | – | 0.07% | 309 |
|
|
2020
Q4 | $1.24M | Sell |
96,949
-17,100
| -15% | -$218K | 0.05% | 381 |
|
|
2020
Q3 | $1.08M | Buy |
114,049
+39,900
| +54% | +$376K | 0.05% | 402 |
|
|
2020
Q2 | $739K | Hold |
74,149
| – | – | 0.04% | 596 |
|
|
2020
Q1 | $598K | Buy |
74,149
+19,100
| +35% | +$154K | 0.04% | 577 |
|
|
2019
Q4 | $912K | Hold |
55,049
| – | – | 0.04% | 522 |
|
|
2019
Q3 | $892K | Hold |
55,049
| – | – | 0.04% | 500 |
|
|
2019
Q2 | $822K | Sell |
55,049
-10,700
| -16% | -$160K | 0.04% | 544 |
|
|
2019
Q1 | $919K | Hold |
65,749
| – | – | 0.04% | 543 |
|
|
2018
Q4 | $865K | Sell |
65,749
-10,900
| -14% | -$143K | 0.04% | 506 |
|
|
2018
Q3 | $1.32M | Hold |
76,649
| – | – | 0.05% | 434 |
|
|
2018
Q2 | $1.37M | Sell |
76,649
-12,800
| -14% | -$228K | 0.05% | 403 |
|
|
2018
Q1 | $1.68M | Buy |
89,449
+9,400
| +12% | +$177K | 0.06% | 349 |
|
|
2017
Q4 | $1.6M | Buy |
+80,049
| New | +$1.6M | 0.06% | 356 |
|
|
2013
Q3 | – | Sell |
-38,742
| Closed | -$434K | – | 741 |
|
|
2013
Q2 | $434K | Buy |
+38,742
| New | +$434K | 0.02% | 555 |
|