State of Tennessee, Department of Treasury’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 | $4.59M | Hold |
216,452
| – | – | 0.02% | 577 |
|
|
2025
Q1 | $4.2M | Hold |
216,452
| – | – | 0.02% | 576 |
|
|
2024
Q4 | $4.36M | Sell |
216,452
-12,108
| -5% | -$244K | 0.02% | 575 |
|
|
2024
Q3 | $3.55M | Buy |
228,560
+21,560
| +10% | +$335K | 0.01% | 680 |
|
|
2024
Q2 | $3.26M | Hold |
207,000
| – | – | 0.01% | 681 |
|
|
2024
Q1 | $3.19M | Hold |
207,000
| – | – | 0.01% | 714 |
|
|
2023
Q4 | $2.93M | Hold |
207,000
| – | – | 0.01% | 715 |
|
|
2023
Q3 | $2.28M | Sell |
207,000
-38,136
| -16% | -$420K | 0.01% | 745 |
|
|
2023
Q2 | $2.76M | Buy |
245,136
+68,320
| +39% | +$770K | 0.01% | 718 |
|
|
2023
Q1 | $3.14M | Buy |
176,816
+90,879
| +106% | +$1.62M | 0.01% | 641 |
|
|
2022
Q4 | $2.11M | Hold |
85,937
| – | – | 0.01% | 822 |
|
|
2022
Q3 | $1.97M | Sell |
85,937
-3,075
| -3% | -$70.4K | 0.01% | 829 |
|
|
2022
Q2 | $1.95M | Hold |
89,012
| – | – | 0.01% | 826 |
|
|
2022
Q1 | $2.09M | Hold |
89,012
| – | – | 0.01% | 863 |
|
|
2021
Q4 | $1.45M | Hold |
89,012
| – | – | 0.01% | 993 |
|
|
2021
Q3 | $1.45M | Sell |
89,012
-52,848
| -37% | -$861K | 0.01% | 984 |
|
|
2021
Q2 | $2.45M | Hold |
141,860
| – | – | 0.01% | 812 |
|
|
2021
Q1 | $2.4M | Sell |
141,860
-11,748
| -8% | -$199K | 0.01% | 789 |
|
|
2020
Q4 | $1.96M | Buy |
153,608
+6,940
| +5% | +$88.6K | 0.01% | 805 |
|
|
2020
Q3 | $1.38M | Sell |
146,668
-80,000
| -35% | -$754K | 0.01% | 837 |
|
|
2020
Q2 | $2.26M | Sell |
226,668
-132,914
| -37% | -$1.32M | 0.01% | 680 |
|
|
2020
Q1 | $2.9M | Buy |
359,582
+63,626
| +21% | +$513K | 0.02% | 551 |
|
|
2019
Q4 | $4.9M | Sell |
295,956
-77,942
| -21% | -$1.29M | 0.02% | 526 |
|
|
2019
Q3 | $6.06M | Buy |
373,898
+263,966
| +240% | +$4.28M | 0.03% | 464 |
|
|
2019
Q2 | $1.64M | Sell |
109,932
-9,980
| -8% | -$149K | 0.01% | 850 |
|
|
2019
Q1 | $1.68M | Sell |
119,912
-180,000
| -60% | -$2.52M | 0.01% | 862 |
|
|
2018
Q4 | $3.95M | Buy |
299,912
+5,961
| +2% | +$78.5K | 0.02% | 569 |
|
|
2018
Q3 | $5.07M | Buy |
293,951
+123,951
| +73% | +$2.14M | 0.02% | 550 |
|
|
2018
Q2 | $3.03M | Buy |
170,000
+70,000
| +70% | +$1.25M | 0.02% | 693 |
|
|
2018
Q1 | $1.88M | Buy |
100,000
+50,000
| +100% | +$942K | 0.01% | 831 |
|
|
2017
Q4 | $1M | Sell |
50,000
-50,000
| -50% | -$1M | ﹤0.01% | 1114 |
|
|
2017
Q3 | $1.92M | Hold |
100,000
| – | – | 0.01% | 858 |
|
|
2017
Q2 | $1.74M | Sell |
100,000
-90,000
| -47% | -$1.57M | 0.01% | 906 |
|
|
2017
Q1 | $3.52M | Buy |
190,000
+30,000
| +19% | +$555K | 0.02% | 656 |
|
|
2016
Q4 | $3.2M | Sell |
160,000
-110,000
| -41% | -$2.2M | 0.02% | 687 |
|
|
2016
Q3 | $4.11M | Hold |
270,000
| – | – | 0.02% | 618 |
|
|
2016
Q2 | $3.72M | Buy |
270,000
+30,000
| +13% | +$413K | 0.02% | 586 |
|
|
2016
Q1 | $3.14M | Sell |
240,000
-160,000
| -40% | -$2.1M | 0.02% | 618 |
|
|
2015
Q4 | $5.81M | Buy |
400,000
+20,000
| +5% | +$290K | 0.03% | 424 |
|
|
2015
Q3 | $5.39M | Buy |
380,000
+30,000
| +9% | +$425K | 0.03% | 437 |
|
|
2015
Q2 | $5.49M | Buy |
+350,000
| New | +$5.49M | 0.03% | 464 |
|