State Board of Administration of Florida Retirement System’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 | $8.6M | Buy |
405,814
+2,390
| +0.6% | +$50.7K | 0.02% | 628 |
|
|
2025
Q1 | $7.83M | Buy |
403,424
+480
| +0.1% | +$9.32K | 0.02% | 637 |
|
|
2024
Q4 | $8.12M | Hold |
402,944
| – | – | 0.02% | 645 |
|
|
2024
Q3 | $6.26M | Hold |
402,944
| – | – | 0.01% | 737 |
|
|
2024
Q2 | $6.35M | Sell |
402,944
-19,353
| -5% | -$305K | 0.01% | 710 |
|
|
2024
Q1 | $7.51M | Buy |
422,297
+19,353
| +5% | +$344K | 0.02% | 639 |
|
|
2023
Q4 | $5.71M | Sell |
402,944
-16,681
| -4% | -$236K | 0.01% | 763 |
|
|
2023
Q3 | $4.62M | Buy |
419,625
+30
| +0% | +$331 | 0.01% | 791 |
|
|
2023
Q2 | $4.73M | Sell |
419,595
-2,702
| -0.6% | -$30.5K | 0.01% | 818 |
|
|
2023
Q1 | $7.51M | Buy |
422,297
+44,730
| +12% | +$795K | 0.02% | 651 |
|
|
2022
Q4 | $9.25M | Sell |
377,567
-36,860
| -9% | -$903K | 0.02% | 569 |
|
|
2022
Q3 | $9.49M | Hold |
414,427
| – | – | 0.02% | 563 |
|
|
2022
Q2 | $9.06M | Sell |
414,427
-30,443
| -7% | -$665K | 0.02% | 582 |
|
|
2022
Q1 | $10.5M | Sell |
444,870
-20,392
| -4% | -$479K | 0.02% | 607 |
|
|
2021
Q4 | $7.6M | Sell |
465,262
-129
| -0% | -$2.11K | 0.01% | 756 |
|
|
2021
Q3 | $7.58M | Hold |
465,391
| – | – | 0.01% | 753 |
|
|
2021
Q2 | $8.04M | Hold |
465,391
| – | – | 0.02% | 758 |
|
|
2021
Q1 | $7.87M | Sell |
465,391
-910
| -0.2% | -$15.4K | 0.02% | 738 |
|
|
2020
Q4 | $5.95M | Hold |
466,301
| – | – | 0.01% | 802 |
|
|
2020
Q3 | $4.4M | Buy |
466,301
+38,771
| +9% | +$366K | 0.01% | 827 |
|
|
2020
Q2 | $4.26M | Buy |
427,530
+4,906
| +1% | +$48.9K | 0.01% | 834 |
|
|
2020
Q1 | $3.41M | Buy |
422,624
+1,326
| +0.3% | +$10.7K | 0.01% | 792 |
|
|
2019
Q4 | $6.98M | Hold |
421,298
| – | – | 0.02% | 709 |
|
|
2019
Q3 | $6.83M | Hold |
421,298
| – | – | 0.02% | 705 |
|
|
2019
Q2 | $6.29M | Hold |
421,298
| – | – | 0.02% | 755 |
|
|
2019
Q1 | $5.89M | Sell |
421,298
-1,130
| -0.3% | -$15.8K | 0.02% | 757 |
|
|
2018
Q4 | $5.56M | Hold |
422,428
| – | – | 0.02% | 743 |
|
|
2018
Q3 | $7.29M | Hold |
422,428
| – | – | 0.02% | 708 |
|
|
2018
Q2 | $7.54M | Hold |
422,428
| – | – | 0.02% | 689 |
|
|
2018
Q1 | $7.95M | Hold |
422,428
| – | – | 0.02% | 656 |
|
|
2017
Q4 | $8.44M | Buy |
422,428
+20,067
| +5% | +$401K | 0.02% | 637 |
|
|
2017
Q3 | $7.71M | Hold |
402,361
| – | – | 0.02% | 662 |
|
|
2017
Q2 | $7.01M | Hold |
402,361
| – | – | 0.02% | 694 |
|
|
2017
Q1 | $7.44M | Hold |
402,361
| – | – | 0.02% | 664 |
|
|
2016
Q4 | $8.05M | Sell |
402,361
-44,163
| -10% | -$884K | 0.02% | 627 |
|
|
2016
Q3 | $6.8M | Hold |
446,524
| – | – | 0.02% | 669 |
|
|
2016
Q2 | $6.15M | Buy |
446,524
+59,715
| +15% | +$823K | 0.02% | 686 |
|
|
2016
Q1 | $5.07M | Hold |
386,809
| – | – | 0.02% | 702 |
|
|
2015
Q4 | $5.62M | Hold |
386,809
| – | – | 0.02% | 680 |
|
|
2015
Q3 | $5.49M | Hold |
386,809
| – | – | 0.02% | 700 |
|
|
2015
Q2 | $6.06M | Sell |
386,809
-20,989
| -5% | -$329K | 0.02% | 705 |
|
|
2015
Q1 | $5.83M | Sell |
407,798
-58,181
| -12% | -$831K | 0.02% | 722 |
|
|
2014
Q4 | $6.33M | Buy |
465,979
+48,589
| +12% | +$660K | 0.02% | 720 |
|
|
2014
Q3 | $5.13M | Hold |
417,390
| – | – | 0.02% | 802 |
|
|
2014
Q2 | $4.95M | Buy |
417,390
+15,597
| +4% | +$185K | 0.02% | 838 |
|
|
2014
Q1 | $4.96M | Sell |
401,793
-34,798
| -8% | -$429K | 0.02% | 817 |
|
|
2013
Q4 | $5.09M | Hold |
436,591
| – | – | 0.02% | 832 |
|
|
2013
Q3 | $4.8M | Hold |
436,591
| – | – | 0.02% | 833 |
|
|
2013
Q2 | $4.89M | Buy |
+436,591
| New | +$4.89M | 0.02% | 809 |
|