New York State Common Retirement Fund’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 | $6.69M | Sell |
315,516
-10,000
| -3% | -$212K | 0.01% | 944 |
|
|
2025
Q1 | $6.32M | Sell |
325,516
-10,000
| -3% | -$194K | 0.01% | 941 |
|
|
2024
Q4 | $6.76M | Sell |
335,516
-25,500
| -7% | -$514K | 0.01% | 967 |
|
|
2024
Q3 | $5.61M | Sell |
361,016
-68,300
| -16% | -$1.06M | 0.01% | 1045 |
|
|
2024
Q2 | $6.77M | Sell |
429,316
-12,364
| -3% | -$195K | 0.01% | 983 |
|
|
2024
Q1 | $6.8M | Sell |
441,680
-42,257
| -9% | -$651K | 0.01% | 986 |
|
|
2023
Q4 | $6.85M | Sell |
483,937
-66,856
| -12% | -$947K | 0.01% | 999 |
|
|
2023
Q3 | $6.07M | Sell |
550,793
-27,115
| -5% | -$299K | 0.01% | 1028 |
|
|
2023
Q2 | $6.51M | Buy |
577,908
+24,196
| +4% | +$273K | 0.01% | 1055 |
|
|
2023
Q1 | $9.85M | Sell |
553,712
-41,300
| -7% | -$734K | 0.01% | 882 |
|
|
2022
Q4 | $14.6M | Hold |
595,012
| – | – | 0.02% | 706 |
|
|
2022
Q3 | $13.6M | Sell |
595,012
-3,800
| -0.6% | -$87K | 0.02% | 699 |
|
|
2022
Q2 | $13.1M | Sell |
598,812
-17,300
| -3% | -$378K | 0.02% | 745 |
|
|
2022
Q1 | $14.5M | Sell |
616,112
-567,367
| -48% | -$13.3M | 0.02% | 794 |
|
|
2021
Q4 | $19.3M | Sell |
1,183,479
-16,297
| -1% | -$266K | 0.02% | 684 |
|
|
2021
Q3 | $19.5M | Buy |
1,199,776
+7,093
| +0.6% | +$116K | 0.02% | 681 |
|
|
2021
Q2 | $20.6M | Buy |
1,192,683
+54,500
| +5% | +$942K | 0.02% | 669 |
|
|
2021
Q1 | $19.2M | Sell |
1,138,183
-80,200
| -7% | -$1.36M | 0.02% | 656 |
|
|
2020
Q4 | $15.5M | Buy |
1,218,383
+135,161
| +12% | +$1.72M | 0.02% | 741 |
|
|
2020
Q3 | $10.2M | Buy |
1,083,222
+385,920
| +55% | +$3.64M | 0.01% | 847 |
|
|
2020
Q2 | $6.95M | Sell |
697,302
-50,500
| -7% | -$503K | 0.01% | 1025 |
|
|
2020
Q1 | $6.03M | Sell |
747,802
-7,400
| -1% | -$59.6K | 0.01% | 983 |
|
|
2019
Q4 | $12.5M | Sell |
755,202
-87,944
| -10% | -$1.46M | 0.01% | 868 |
|
|
2019
Q3 | $13.7M | Buy |
843,146
+4,133
| +0.5% | +$67K | 0.02% | 812 |
|
|
2019
Q2 | $12.5M | Buy |
839,013
+8,453
| +1% | +$126K | 0.02% | 878 |
|
|
2019
Q1 | $11.6M | Sell |
830,560
-10,800
| -1% | -$151K | 0.01% | 897 |
|
|
2018
Q4 | $11.1M | Sell |
841,360
-31,700
| -4% | -$417K | 0.02% | 855 |
|
|
2018
Q3 | $15.1M | Buy |
873,060
+236,546
| +37% | +$4.08M | 0.02% | 821 |
|
|
2018
Q2 | $11.4M | Buy |
636,514
+10,800
| +2% | +$193K | 0.01% | 941 |
|
|
2018
Q1 | $11.8M | Buy |
625,714
+70,200
| +13% | +$1.32M | 0.01% | 911 |
|
|
2017
Q4 | $11.1M | Buy |
555,514
+42,814
| +8% | +$856K | 0.01% | 955 |
|
|
2017
Q3 | $9.82M | Sell |
512,700
-53,523
| -9% | -$1.02M | 0.01% | 959 |
|
|
2017
Q2 | $9.86M | Sell |
566,223
-166,240
| -23% | -$2.9M | 0.01% | 960 |
|
|
2017
Q1 | $13.6M | Buy |
732,463
+17,737
| +2% | +$328K | 0.02% | 826 |
|
|
2016
Q4 | $14.3M | Buy |
714,726
+121,026
| +20% | +$2.42M | 0.02% | 779 |
|
|
2016
Q3 | $9.04M | Buy |
593,700
+50,500
| +9% | +$769K | 0.01% | 968 |
|
|
2016
Q2 | $7.49M | Buy |
543,200
+7,600
| +1% | +$105K | 0.01% | 1072 |
|
|
2016
Q1 | $7.02M | Hold |
535,600
| – | – | 0.01% | 1072 |
|
|
2015
Q4 | $7.78M | Sell |
535,600
-27,163
| -5% | -$394K | 0.01% | 1021 |
|
|
2015
Q3 | $7.98M | Buy |
562,763
+5,472
| +1% | +$77.6K | 0.01% | 1008 |
|
|
2015
Q2 | $8.73M | Buy |
557,291
+39,900
| +8% | +$625K | 0.01% | 1011 |
|
|
2015
Q1 | $7.39M | Sell |
517,391
-41,027
| -7% | -$586K | 0.01% | 1015 |
|
|
2014
Q4 | $7.58M | Sell |
558,418
-60,800
| -10% | -$826K | 0.01% | 992 |
|
|
2014
Q3 | $7.6M | Sell |
619,218
-25,700
| -4% | -$316K | 0.01% | 1006 |
|
|
2014
Q2 | $7.65M | Sell |
644,918
-13,700
| -2% | -$162K | 0.01% | 1062 |
|
|
2014
Q1 | $8.13M | Hold |
658,618
| – | – | 0.01% | 1022 |
|
|
2013
Q4 | $7.67M | Hold |
658,618
| – | – | 0.01% | 1026 |
|
|
2013
Q3 | $7.24M | Buy |
658,618
+13,800
| +2% | +$152K | 0.01% | 1015 |
|
|
2013
Q2 | $7.22M | Buy |
+644,818
| New | +$7.22M | 0.01% | 950 |
|