Public Employees Retirement Association of Colorado’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 | $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% | -$42.7K | ﹤0.01% | 656 |
|
|
2024
Q3 | $870K | Hold |
56,037
| – | – | ﹤0.01% | 739 |
|
|
2024
Q2 | $884K | Sell |
56,037
-2,683
| -5% | -$42.3K | ﹤0.01% | 695 |
|
|
2024
Q1 | $904K | Sell |
58,720
-2,589
| -4% | -$39.9K | ﹤0.01% | 719 |
|
|
2023
Q4 | $868K | Sell |
61,309
-6,018
| -9% | -$85.2K | ﹤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% | +$328K | 0.01% | 587 |
|
|
2022
Q1 | $1.23M | Sell |
52,304
-963,032
| -95% | -$22.6M | 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% | -$557K | 0.07% | 230 |
|
|
2021
Q2 | $18.1M | Buy |
1,049,504
+971,344
| +1,243% | +$16.8M | 0.08% | 220 |
|
|
2021
Q1 | $1.32M | Hold |
78,160
| – | – | 0.01% | 678 |
|
|
2020
Q4 | $997K | Sell |
78,160
-351
| -0.4% | -$4.48K | ﹤0.01% | 749 |
|
|
2020
Q3 | $740K | Buy |
78,511
+34,178
| +77% | +$322K | ﹤0.01% | 798 |
|
|
2020
Q2 | $442K | Hold |
44,333
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q1 | $357K | Buy |
44,333
+1,932
| +5% | +$15.6K | ﹤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% | -$165K | ﹤0.01% | 959 |
|
|
2018
Q4 | $714K | Sell |
54,220
-136
| -0.3% | -$1.79K | 0.01% | 874 |
|
|
2018
Q3 | $938K | Sell |
54,356
-61
| -0.1% | -$1.05K | 0.01% | 860 |
|
|
2018
Q2 | $971K | Buy |
54,417
+984
| +2% | +$17.6K | 0.01% | 831 |
|
|
2018
Q1 | $1.01M | Buy |
53,433
+20
| +0% | +$377 | 0.01% | 799 |
|
|
2017
Q4 | $1.07M | Buy |
53,413
+3,735
| +8% | +$74.7K | 0.01% | 816 |
|
|
2017
Q3 | $951K | Sell |
49,678
-4,748
| -9% | -$90.9K | 0.01% | 820 |
|
|
2017
Q2 | $948K | Sell |
54,426
-29
| -0.1% | -$505 | 0.01% | 841 |
|
|
2017
Q1 | $1.01M | Sell |
54,455
-93
| -0.2% | -$1.72K | 0.01% | 812 |
|
|
2016
Q4 | $1.09M | Sell |
54,548
-27
| -0% | -$541 | 0.01% | 782 |
|
|
2016
Q3 | $831K | Buy |
54,575
+29
| +0.1% | +$442 | 0.01% | 875 |
|
|
2016
Q2 | $752K | Sell |
54,546
-98
| -0.2% | -$1.35K | 0.01% | 920 |
|
|
2016
Q1 | $716K | Buy |
54,644
+3,611
| +7% | +$47.3K | 0.01% | 971 |
|
|
2015
Q4 | $741K | Buy |
51,033
+65
| +0.1% | +$944 | 0.01% | 937 |
|
|
2015
Q3 | $723K | Sell |
50,968
-79
| -0.2% | -$1.12K | 0.01% | 981 |
|
|
2015
Q2 | $800K | Sell |
51,047
-237
| -0.5% | -$3.71K | 0.01% | 997 |
|
|
2015
Q1 | $733K | Buy |
51,284
+191
| +0.4% | +$2.73K | 0.01% | 1070 |
|
|
2014
Q4 | $694K | Sell |
51,093
-129
| -0.3% | -$1.75K | 0.01% | 1089 |
|
|
2014
Q3 | $629K | Sell |
51,222
-74
| -0.1% | -$909 | 0.01% | 1110 |
|
|
2014
Q2 | $608K | Sell |
51,296
-250
| -0.5% | -$2.96K | 0.01% | 1168 |
|
|
2014
Q1 | $636K | Sell |
51,546
-35
| -0.1% | -$432 | 0.01% | 1146 |
|
|
2013
Q4 | $601K | Buy |
51,581
+142
| +0.3% | +$1.66K | 0.01% | 1161 |
|
|
2013
Q3 | $565K | Sell |
51,439
-472
| -0.9% | -$5.18K | 0.01% | 1141 |
|
|
2013
Q2 | $581K | Buy |
+51,911
| New | +$581K | 0.01% | 1134 |
|