Public Employees Retirement Association of Colorado’s First Horizon FHN Stock Holding History

Public Employees Retirement Association of Colorado’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	$22.4M	Sell	873,705 -6,211	-0.7%	-$151K	0.08%	166
2026 Q1	$20M	Buy	879,916 +826,000	+1,532%	+$19.8M	0.08%	158
2025 Q4	$1.29M	Hold	53,916	–	–	﹤0.01%	609
2025 Q3	$1.22M	Hold	53,916	–	–	﹤0.01%	617
2025 Q2	$1.14M	Hold	53,916	–	–	﹤0.01%	632
2025 Q1	$1.05M	Hold	53,916	–	–	﹤0.01%	653
2024 Q4	$1.09M	Sell	53,916 -2,121	-4%	-$39.9K	﹤0.01%	656
2024 Q3	$870K	Hold	56,037	–	–	﹤0.01%	739
2024 Q2	$884K	Sell	56,037 -2,683	-5%	-$40.6K	﹤0.01%	695
2024 Q1	$904K	Sell	58,720 -2,589	-4%	-$37.2K	﹤0.01%	719
2023 Q4	$868K	Sell	61,309 -6,018	-9%	-$72.5K	﹤0.01%	732
2023 Q3	$742K	Hold	67,327	–	–	﹤0.01%	777
2023 Q2	$759K	Hold	67,327	–	–	﹤0.01%	817
2023 Q1	$1.2M	Hold	67,327	–	–	0.01%	642
2022 Q4	$1.65M	Hold	67,327	–	–	0.01%	561
2022 Q3	$1.54M	Hold	67,327	–	–	0.01%	571
2022 Q2	$1.47M	Buy	67,327 +15,023	+29%	+$338K	0.01%	587
2022 Q1	$1.23M	Sell	52,304 -963,032	-95%	-$19.2M	0.01%	666
2021 Q4	$16.6M	Hold	1,015,336	–	–	0.07%	233
2021 Q3	$16.5M	Sell	1,015,336 -34,168	-3%	-$544K	0.07%	230
2021 Q2	$18.1M	Buy	1,049,504 +971,344	+1,243%	+$17.6M	0.08%	220
2021 Q1	$1.32M	Hold	78,160	–	–	0.01%	678
2020 Q4	$997K	Sell	78,160 -351	-0.4%	-$4.11K	﹤0.01%	749
2020 Q3	$740K	Buy	78,511 +34,178	+77%	+$321K	﹤0.01%	798
2020 Q2	$442K	Hold	44,333	–	–	﹤0.01%	1041
2020 Q1	$357K	Buy	44,333 +1,932	+5%	+$26.8K	﹤0.01%	1027
2019 Q4	$702K	Hold	42,401	–	–	﹤0.01%	852
2019 Q3	$687K	Hold	42,401	–	–	﹤0.01%	862
2019 Q2	$633K	Hold	42,401	–	–	﹤0.01%	923
2019 Q1	$593K	Sell	42,401 -11,819	-22%	-$175K	﹤0.01%	959
2018 Q4	$714K	Sell	54,220 -136	-0.3%	-$2.12K	0.01%	874
2018 Q3	$938K	Sell	54,356 -61	-0.1%	-$1.1K	0.01%	860
2018 Q2	$971K	Buy	54,417 +984	+2%	+$18.5K	0.01%	831
2018 Q1	$1.01M	Buy	53,433 +20	+0%	+$394	0.01%	799
2017 Q4	$1.07M	Buy	53,413 +3,735	+8%	+$71.9K	0.01%	816
2017 Q3	$951K	Sell	49,678 -4,748	-9%	-$83.3K	0.01%	820
2017 Q2	$948K	Sell	54,426 -29	-0.1%	-$516	0.01%	841
2017 Q1	$1.01M	Sell	54,455 -93	-0.2%	-$1.83K	0.01%	812
2016 Q4	$1.09M	Sell	54,548 -27	-0%	-$475	0.01%	782
2016 Q3	$831K	Buy	54,575 +29	+0.1%	+$429	0.01%	875
2016 Q2	$752K	Sell	54,546 -98	-0.2%	-$1.36K	0.01%	920
2016 Q1	$716K	Buy	54,644 +3,611	+7%	+$46K	0.01%	971
2015 Q4	$741K	Buy	51,033 +65	+0.1%	+$942	0.01%	937
2015 Q3	$723K	Sell	50,968 -79	-0.2%	-$1.2K	0.01%	981
2015 Q2	$800K	Sell	51,047 -237	-0.5%	-$3.5K	0.01%	997
2015 Q1	$733K	Buy	51,284 +191	+0.4%	+$2.63K	0.01%	1070
2014 Q4	$694K	Sell	51,093 -129	-0.3%	-$1.64K	0.01%	1089
2014 Q3	$629K	Sell	51,222 -74	-0.1%	-$889	0.01%	1110
2014 Q2	$608K	Sell	51,296 -250	-0.5%	-$2.93K	0.01%	1168
2014 Q1	$636K	Sell	51,546 -35	-0.1%	-$417	0.01%	1146
2013 Q4	$601K	Buy	51,581 +142	+0.3%	+$1.59K	0.01%	1161
2013 Q3	$565K	Sell	51,439 -472	-0.9%	-$5.57K	0.01%	1141
2013 Q2	$581K	Buy	+51,911	New	+$561K	0.01%	1134

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FHN Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its First Horizon (FHN) stake by 0.71% in Q2 2026, selling an estimated $151K and leaving 873,705 shares worth $22.4M. The position accounts for 0.08% of the portfolio, ranked #166.

Public Employees Retirement Association of Colorado first reported a position in FHN in Q2 2013 and has held it in 53 quarters since. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Public Employees Retirement Association of Colorado held 873,705 shares of First Horizon worth $22.4M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 6,211 First Horizon shares in Q2 2026, an estimated $151K.
First Horizon made up 0.08% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #166 holding.
Public Employees Retirement Association of Colorado first reported a position in First Horizon in Q2 2013 and has held it in 53 quarters since.
671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.