Retirement Systems of Alabama’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 | $36.2M | Sell |
1,707,915
-17,817
| -1% | -$378K | 0.13% | 148 |
|
|
2025
Q1 | $33.5M | Sell |
1,725,732
-6,832
| -0.4% | -$133K | 0.13% | 151 |
|
|
2024
Q4 | $34.9M | Sell |
1,732,564
-6,378
| -0.4% | -$128K | 0.13% | 147 |
|
|
2024
Q3 | $27M | Sell |
1,738,942
-23,987
| -1% | -$373K | 0.1% | 198 |
|
|
2024
Q2 | $27.8M | Sell |
1,762,929
-93,297
| -5% | -$1.47M | 0.11% | 173 |
|
|
2024
Q1 | $28.6M | Buy |
1,856,226
+1,843
| +0.1% | +$28.4K | 0.11% | 175 |
|
|
2023
Q4 | $26.3M | Buy |
1,854,383
+2,227
| +0.1% | +$31.5K | 0.11% | 169 |
|
|
2023
Q3 | $20.4M | Buy |
1,852,156
+4,532
| +0.2% | +$49.9K | 0.1% | 207 |
|
|
2023
Q2 | $20.8M | Buy |
1,847,624
+253,127
| +16% | +$2.85M | 0.09% | 210 |
|
|
2023
Q1 | $28.4M | Buy |
1,594,497
+73,279
| +5% | +$1.3M | 0.12% | 164 |
|
|
2022
Q4 | $37.3M | Buy |
1,521,218
+4,745
| +0.3% | +$116K | 0.16% | 129 |
|
|
2022
Q3 | $34.7M | Sell |
1,516,473
-2,087
| -0.1% | -$47.8K | 0.16% | 128 |
|
|
2022
Q2 | $33.2M | Sell |
1,518,560
-58,958
| -4% | -$1.29M | 0.14% | 148 |
|
|
2022
Q1 | $37.1M | Sell |
1,577,518
-7,433
| -0.5% | -$175K | 0.14% | 148 |
|
|
2021
Q4 | $25.9M | Sell |
1,584,951
-3,184
| -0.2% | -$52K | 0.09% | 210 |
|
|
2021
Q3 | $25.9M | Sell |
1,588,135
-8,334
| -0.5% | -$136K | 0.1% | 203 |
|
|
2021
Q2 | $27.6M | Sell |
1,596,469
-5,399
| -0.3% | -$93.3K | 0.1% | 201 |
|
|
2021
Q1 | $27.1M | Buy |
1,601,868
+112,370
| +8% | +$1.9M | 0.1% | 201 |
|
|
2020
Q4 | $19M | Buy |
1,489,498
+819
| +0.1% | +$10.5K | 0.07% | 260 |
|
|
2020
Q3 | $14M | Buy |
1,488,679
+482,286
| +48% | +$4.55M | 0.06% | 270 |
|
|
2020
Q2 | $10M | Buy |
1,006,393
+114,033
| +13% | +$1.14M | 0.05% | 391 |
|
|
2020
Q1 | $7.19M | Hold |
892,360
| – | – | 0.04% | 442 |
|
|
2019
Q4 | $14.8M | Sell |
892,360
-986
| -0.1% | -$16.3K | 0.07% | 301 |
|
|
2019
Q3 | $14.5M | Sell |
893,346
-4,013
| -0.4% | -$65K | 0.07% | 298 |
|
|
2019
Q2 | $13.4M | Sell |
897,359
-4,058
| -0.5% | -$60.6K | 0.06% | 330 |
|
|
2019
Q1 | $12.6M | Sell |
901,417
-5,759
| -0.6% | -$80.5K | 0.06% | 334 |
|
|
2018
Q4 | $11.9M | Buy |
907,176
+18
| +0% | +$237 | 0.07% | 303 |
|
|
2018
Q3 | $15.7M | Sell |
907,158
-3,677
| -0.4% | -$63.5K | 0.07% | 282 |
|
|
2018
Q2 | $16.2M | Buy |
910,835
+984
| +0.1% | +$17.6K | 0.08% | 254 |
|
|
2018
Q1 | $17.1M | Buy |
909,851
+67,390
| +8% | +$1.27M | 0.08% | 246 |
|
|
2017
Q4 | $16.8M | Buy |
842,461
+117,593
| +16% | +$2.35M | 0.08% | 259 |
|
|
2017
Q3 | $13.9M | Buy |
724,868
+733
| +0.1% | +$14K | 0.07% | 297 |
|
|
2017
Q2 | $12.6M | Sell |
724,135
-298
| -0% | -$5.19K | 0.07% | 321 |
|
|
2017
Q1 | $13.4M | Buy |
724,433
+493
| +0.1% | +$9.12K | 0.07% | 298 |
|
|
2016
Q4 | $14.5M | Buy |
723,940
+2,198
| +0.3% | +$44K | 0.08% | 270 |
|
|
2016
Q3 | $11M | Sell |
721,742
-215,534
| -23% | -$3.28M | 0.06% | 349 |
|
|
2016
Q2 | $12.9M | Buy |
937,276
+85,510
| +10% | +$1.18M | 0.08% | 305 |
|
|
2016
Q1 | $11.2M | Sell |
851,766
-963
| -0.1% | -$12.6K | 0.07% | 345 |
|
|
2015
Q4 | $12.4M | Sell |
852,729
-32,054
| -4% | -$465K | 0.07% | 312 |
|
|
2015
Q3 | $12.5M | Buy |
884,783
+414
| +0% | +$5.87K | 0.08% | 304 |
|
|
2015
Q2 | $13.9M | Sell |
884,369
-879
| -0.1% | -$13.8K | 0.08% | 297 |
|
|
2015
Q1 | $12.7M | Buy |
885,248
+9,525
| +1% | +$136K | 0.07% | 337 |
|
|
2014
Q4 | $11.9M | Hold |
875,723
| – | – | 0.06% | 358 |
|
|
2014
Q3 | $10.8M | Sell |
875,723
-7,783
| -0.9% | -$95.6K | 0.06% | 360 |
|
|
2014
Q2 | $10.5M | Buy |
883,506
+1,170
| +0.1% | +$13.9K | 0.06% | 377 |
|
|
2014
Q1 | $10.9M | Sell |
882,336
-553
| -0.1% | -$6.82K | 0.06% | 355 |
|
|
2013
Q4 | $10.3M | Hold |
882,889
| – | – | 0.06% | 354 |
|
|
2013
Q3 | $9.7M | Buy |
882,889
+5,093
| +0.6% | +$56K | 0.06% | 357 |
|
|
2013
Q2 | $9.83M | Buy |
+877,796
| New | +$9.83M | 0.07% | 334 |
|