State of Michigan 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 | $2.59M | Sell |
121,956
-3,500
| -3% | -$74.2K | 0.01% | 573 |
|
|
2025
Q1 | $2.44M | Sell |
125,456
-100
| -0.1% | -$1.94K | 0.01% | 572 |
|
|
2024
Q4 | $2.53M | Sell |
125,556
-1,700
| -1% | -$34.2K | 0.01% | 575 |
|
|
2024
Q3 | $1.98M | Sell |
127,256
-4,500
| -3% | -$69.9K | 0.01% | 658 |
|
|
2024
Q2 | $2.08M | Sell |
131,756
-5,500
| -4% | -$86.7K | 0.01% | 613 |
|
|
2024
Q1 | $2.11M | Buy |
137,256
+3,200
| +2% | +$49.3K | 0.01% | 626 |
|
|
2023
Q4 | $1.9M | Buy |
134,056
+500
| +0.4% | +$7.08K | 0.01% | 625 |
|
|
2023
Q3 | $1.47M | Buy |
133,556
+1,100
| +0.8% | +$12.1K | 0.01% | 688 |
|
|
2023
Q2 | $1.49M | Sell |
132,456
-3,100
| -2% | -$34.9K | 0.01% | 698 |
|
|
2023
Q1 | $2.41M | Sell |
135,556
-1,100
| -0.8% | -$19.6K | 0.02% | 552 |
|
|
2022
Q4 | $3.35M | Buy |
136,656
+1,400
| +1% | +$34.3K | 0.02% | 468 |
|
|
2022
Q3 | $3.1M | Sell |
135,256
-800
| -0.6% | -$18.3K | 0.02% | 473 |
|
|
2022
Q2 | $2.97M | Buy |
136,056
+500
| +0.4% | +$10.9K | 0.02% | 495 |
|
|
2022
Q1 | $3.18M | Sell |
135,556
-1,448
| -1% | -$34K | 0.02% | 497 |
|
|
2021
Q4 | $2.24M | Sell |
137,004
-600
| -0.4% | -$9.8K | 0.01% | 602 |
|
|
2021
Q3 | $2.24M | Sell |
137,604
-2,303,200
| -94% | -$37.5M | 0.01% | 584 |
|
|
2021
Q2 | $42.2M | Buy |
2,440,804
+2,235,100
| +1,087% | +$38.6M | 0.25% | 93 |
|
|
2021
Q1 | $3.48M | Buy |
205,704
+3,600
| +2% | +$60.9K | 0.02% | 512 |
|
|
2020
Q4 | $2.58M | Buy |
202,104
+600
| +0.3% | +$7.66K | 0.02% | 567 |
|
|
2020
Q3 | $1.9M | Buy |
201,504
+88,000
| +78% | +$830K | 0.02% | 601 |
|
|
2020
Q2 | $1.13M | Buy |
113,504
+27,221
| +32% | +$271K | 0.01% | 727 |
|
|
2020
Q1 | $695K | Sell |
86,283
-5,300
| -6% | -$42.7K | 0.01% | 733 |
|
|
2019
Q4 | $1.52M | Buy |
91,583
+900
| +1% | +$14.9K | 0.01% | 651 |
|
|
2019
Q3 | $1.47M | Sell |
90,683
-2,700
| -3% | -$43.7K | 0.01% | 629 |
|
|
2019
Q2 | $1.39M | Sell |
93,383
-20,100
| -18% | -$300K | 0.01% | 650 |
|
|
2019
Q1 | $1.59M | Sell |
113,483
-2,000
| -2% | -$28K | 0.01% | 674 |
|
|
2018
Q4 | $1.52M | Sell |
115,483
-4,700
| -4% | -$61.9K | 0.01% | 632 |
|
|
2018
Q3 | $2.07M | Sell |
120,183
-300
| -0.2% | -$5.18K | 0.02% | 603 |
|
|
2018
Q2 | $2.15M | Buy |
120,483
+1,400
| +1% | +$25K | 0.02% | 582 |
|
|
2018
Q1 | $2.24M | Buy |
119,083
+2,400
| +2% | +$45.2K | 0.02% | 566 |
|
|
2017
Q4 | $2.33M | Buy |
116,683
+28,600
| +32% | +$572K | 0.02% | 556 |
|
|
2017
Q3 | $1.69M | Sell |
88,083
-8,300
| -9% | -$159K | 0.01% | 662 |
|
|
2017
Q2 | $1.68M | Buy |
96,383
+1,400
| +1% | +$24.4K | 0.01% | 691 |
|
|
2017
Q1 | $1.76M | Buy |
94,983
+1,100
| +1% | +$20.3K | 0.01% | 667 |
|
|
2016
Q4 | $1.88M | Buy |
93,883
+500
| +0.5% | +$10K | 0.01% | 647 |
|
|
2016
Q3 | $1.42M | Buy |
93,383
+100
| +0.1% | +$1.52K | 0.01% | 721 |
|
|
2016
Q2 | $1.29M | Sell |
93,283
-1,600
| -2% | -$22K | 0.01% | 749 |
|
|
2016
Q1 | $1.24M | Buy |
94,883
+300
| +0.3% | +$3.93K | 0.01% | 747 |
|
|
2015
Q4 | $1.37M | Sell |
94,583
-11,900
| -11% | -$173K | 0.01% | 707 |
|
|
2015
Q3 | $1.51M | Buy |
106,483
+100
| +0.1% | +$1.42K | 0.01% | 723 |
|
|
2015
Q2 | $1.67M | Buy |
106,383
+200
| +0.2% | +$3.13K | 0.01% | 740 |
|
|
2015
Q1 | $1.52M | Sell |
106,183
-5,800
| -5% | -$82.9K | 0.01% | 773 |
|
|
2014
Q4 | $1.52M | Sell |
111,983
-500
| -0.4% | -$6.79K | 0.01% | 777 |
|
|
2014
Q3 | $1.38M | Buy |
112,483
+1,000
| +0.9% | +$12.3K | 0.01% | 792 |
|
|
2014
Q2 | $1.32M | Buy |
111,483
+200
| +0.2% | +$2.37K | 0.01% | 819 |
|
|
2014
Q1 | $1.37M | Buy |
111,283
+600
| +0.5% | +$7.4K | 0.01% | 785 |
|
|
2013
Q4 | $1.29M | Sell |
110,683
-1,400
| -1% | -$16.3K | 0.01% | 801 |
|
|
2013
Q3 | $1.23M | Buy |
112,083
+1,100
| +1% | +$12.1K | 0.01% | 776 |
|
|
2013
Q2 | $1.24M | Buy |
+110,983
| New | +$1.24M | 0.01% | 754 |
|