State of New Jersey Common Pension Fund D’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 | $3.25M | Hold |
153,078
| – | – | 0.01% | 700 |
|
|
2025
Q1 | $2.97M | Sell |
153,078
-18,026
| -11% | -$350K | 0.01% | 704 |
|
|
2024
Q4 | $3.45M | Hold |
171,104
| – | – | 0.01% | 706 |
|
|
2024
Q3 | $2.66M | Buy |
171,104
+11,492
| +7% | +$178K | 0.01% | 821 |
|
|
2024
Q2 | $2.52M | Sell |
159,612
-125,712
| -44% | -$1.98M | 0.01% | 821 |
|
|
2024
Q1 | $4.39M | Sell |
285,324
-13,737
| -5% | -$212K | 0.01% | 760 |
|
|
2023
Q4 | $4.23M | Buy |
299,061
+14,476
| +5% | +$205K | 0.01% | 742 |
|
|
2023
Q3 | $3.14M | Sell |
284,585
-35,400
| -11% | -$390K | 0.01% | 848 |
|
|
2023
Q2 | $3.61M | Buy |
319,985
+22,215
| +7% | +$250K | 0.01% | 791 |
|
|
2023
Q1 | $5.29M | Sell |
297,770
-25,789
| -8% | -$459K | 0.02% | 629 |
|
|
2022
Q4 | $7.93M | Buy |
323,559
+21,946
| +7% | +$538K | 0.03% | 486 |
|
|
2022
Q3 | $6.91M | Buy |
301,613
+65,130
| +28% | +$1.49M | 0.03% | 516 |
|
|
2022
Q2 | $5.17M | Hold |
236,483
| – | – | 0.02% | 623 |
|
|
2022
Q1 | $5.56M | Buy |
236,483
+30,047
| +15% | +$706K | 0.02% | 664 |
|
|
2021
Q4 | $3.37M | Sell |
206,436
-14,316
| -6% | -$234K | 0.01% | 950 |
|
|
2021
Q3 | $3.6M | Sell |
220,752
-32,205
| -13% | -$525K | 0.01% | 909 |
|
|
2021
Q2 | $4.37M | Sell |
252,957
-18,598
| -7% | -$321K | 0.01% | 811 |
|
|
2021
Q1 | $4.59M | Buy |
271,555
+50,676
| +23% | +$857K | 0.02% | 783 |
|
|
2020
Q4 | $2.82M | Sell |
220,879
-11,593
| -5% | -$148K | 0.01% | 1150 |
|
|
2020
Q3 | $2.19M | Sell |
232,472
-80
| -0% | -$754 | 0.01% | 1193 |
|
|
2020
Q2 | $2.32M | Sell |
232,552
-5,348
| -2% | -$53.3K | 0.01% | 1133 |
|
|
2020
Q1 | $1.92M | Hold |
237,900
| – | – | 0.01% | 1077 |
|
|
2019
Q4 | $3.94M | Hold |
237,900
| – | – | 0.01% | 872 |
|
|
2019
Q3 | $3.85M | Buy |
+237,900
| New | +$3.85M | 0.01% | 897 |
|