Oregon Public Employees 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 | $2.19M | Sell |
103,338
-3,049
| -3% | -$64.6K | 0.04% | 385 |
|
|
2025
Q1 | $2.07M | Sell |
106,387
-1,500
| -1% | -$29.1K | 0.04% | 389 |
|
|
2024
Q4 | $2.17M | Sell |
107,887
-614
| -0.6% | -$12.4K | 0.04% | 376 |
|
|
2024
Q3 | $1.69M | Sell |
108,501
-5,138
| -5% | -$79.8K | 0.03% | 503 |
|
|
2024
Q2 | $1.79M | Sell |
113,639
-24,400
| -18% | -$385K | 0.04% | 428 |
|
|
2024
Q1 | $2.13M | Sell |
138,039
-19,264
| -12% | -$297K | 0.04% | 409 |
|
|
2023
Q4 | $2.23M | Buy |
157,303
+600
| +0.4% | +$8.5K | 0.04% | 450 |
|
|
2023
Q3 | $1.73M | Buy |
156,703
+1,300
| +0.8% | +$14.3K | 0.02% | 668 |
|
|
2023
Q2 | $1.75M | Sell |
155,403
-72,508
| -32% | -$817K | 0.02% | 701 |
|
|
2023
Q1 | $4.05M | Buy |
227,911
+1,072
| +0.5% | +$19.1K | 0.05% | 350 |
|
|
2022
Q4 | $5.56M | Buy |
226,839
+70,182
| +45% | +$1.72M | 0.07% | 282 |
|
|
2022
Q3 | $3.59M | Buy |
156,657
+2,651
| +2% | +$60.7K | 0.05% | 348 |
|
|
2022
Q2 | $3.37M | Sell |
154,006
-18,458
| -11% | -$404K | 0.05% | 306 |
|
|
2022
Q1 | $4.05M | Sell |
172,464
-5,800
| -3% | -$136K | 0.04% | 436 |
|
|
2021
Q4 | $2.91M | Sell |
178,264
-5,600
| -3% | -$91.4K | 0.03% | 463 |
|
|
2021
Q3 | $3M | Sell |
183,864
-4,981
| -3% | -$81.1K | 0.03% | 435 |
|
|
2021
Q2 | $3.26M | Buy |
188,845
+5,867
| +3% | +$101K | 0.04% | 422 |
|
|
2021
Q1 | $3.09M | Hold |
182,978
| – | – | 0.04% | 410 |
|
|
2020
Q4 | $2.34M | Sell |
182,978
-7,158
| -4% | -$91.3K | 0.03% | 475 |
|
|
2020
Q3 | $1.79M | Buy |
190,136
+29,123
| +18% | +$275K | 0.03% | 517 |
|
|
2020
Q2 | $1.6M | Buy |
161,013
+40,458
| +34% | +$403K | 0.02% | 574 |
|
|
2020
Q1 | $972K | Sell |
120,555
-861
| -0.7% | -$6.94K | 0.02% | 727 |
|
|
2019
Q4 | $2.01M | Sell |
121,416
-8,372
| -6% | -$139K | 0.03% | 568 |
|
|
2019
Q3 | $2.1M | Sell |
129,788
-1,906
| -1% | -$30.9K | 0.03% | 601 |
|
|
2019
Q2 | $1.97M | Buy |
131,694
+1,819
| +1% | +$27.2K | 0.03% | 624 |
|
|
2019
Q1 | $1.82M | Hold |
129,875
| – | – | 0.03% | 629 |
|
|
2018
Q4 | $1.71M | Buy |
129,875
+1,006
| +0.8% | +$13.2K | 0.03% | 606 |
|
|
2018
Q3 | $2.22M | Buy |
128,869
+1,615
| +1% | +$27.9K | 0.03% | 581 |
|
|
2018
Q2 | $2.27M | Buy |
127,254
+4,714
| +4% | +$84.1K | 0.03% | 552 |
|
|
2018
Q1 | $2.31M | Buy |
122,540
+35,406
| +41% | +$667K | 0.03% | 531 |
|
|
2017
Q4 | $1.74M | Buy |
87,134
+948
| +1% | +$19K | 0.03% | 668 |
|
|
2017
Q3 | $1.65M | Buy |
86,186
+1,271
| +1% | +$24.3K | 0.03% | 668 |
|
|
2017
Q2 | $1.48M | Buy |
84,915
+3,624
| +4% | +$63.1K | 0.03% | 712 |
|
|
2017
Q1 | $1.5M | Buy |
81,291
+1,100
| +1% | +$20.4K | 0.03% | 578 |
|
|
2016
Q4 | $1.61M | Sell |
80,191
-2,151
| -3% | -$43.1K | 0.03% | 535 |
|
|
2016
Q3 | $1.25M | Buy |
82,342
+1,603
| +2% | +$24.4K | 0.03% | 607 |
|
|
2016
Q2 | $1.11M | Buy |
80,739
+1,928
| +2% | +$26.6K | 0.02% | 706 |
|
|
2016
Q1 | $1.03M | Buy |
78,811
+5,911
| +8% | +$77.4K | 0.02% | 706 |
|
|
2015
Q4 | $1.06M | Hold |
72,900
| – | – | 0.02% | 684 |
|
|
2015
Q3 | $1.03M | Hold |
72,900
| – | – | 0.03% | 688 |
|
|
2015
Q2 | $1.14M | Buy |
72,900
+1,100
| +2% | +$17.2K | 0.03% | 700 |
|
|
2015
Q1 | $1.03M | Buy |
71,800
+2,100
| +3% | +$30K | 0.02% | 731 |
|
|
2014
Q4 | $947K | Hold |
69,700
| – | – | 0.02% | 751 |
|
|
2014
Q3 | $856K | Buy |
69,700
+1,800
| +3% | +$22.1K | 0.02% | 763 |
|
|
2014
Q2 | $805K | Buy |
67,900
+400
| +0.6% | +$4.74K | 0.02% | 794 |
|
|
2014
Q1 | $833K | Sell |
67,500
-200
| -0.3% | -$2.47K | 0.02% | 755 |
|
|
2013
Q4 | $789K | Sell |
67,700
-6,642
| -9% | -$77.4K | 0.02% | 766 |
|
|
2013
Q3 | $817K | Buy |
74,342
+51,600
| +227% | +$567K | 0.03% | 613 |
|
|
2013
Q2 | $255K | Buy |
+22,742
| New | +$255K | 0.01% | 905 |
|