State of Tennessee, Department of Treasury’s FNB Corp FNB Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FNB Stock Details FNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.17M	Hold	148,801	–	–	0.01%	861
2025 Q1	$2M	Hold	148,801	–	–	0.01%	875
2024 Q4	$2.2M	Sell	148,801 -4,199	-3%	-$62.1K	0.01%	871
2024 Q3	$2.16M	Hold	153,000	–	–	0.01%	891
2024 Q2	$2.09M	Sell	153,000 -100,000	-40%	-$1.37M	0.01%	856
2024 Q1	$3.57M	Hold	253,000	–	–	0.01%	685
2023 Q4	$3.48M	Buy	+253,000	New	+$3.48M	0.01%	660
2023 Q3	–	Sell	-215,905	Closed	-$2.47M	–	1649
2023 Q2	$2.47M	Hold	215,905	–	–	0.01%	765
2023 Q1	$2.5M	Sell	215,905 -14,095	-6%	-$164K	0.01%	744
2022 Q4	$3M	Buy	230,000 +190,000	+475%	+$2.48M	0.01%	677
2022 Q3	$464K	Buy	+40,000	New	+$464K	﹤0.01%	1343
2020 Q3	–	Sell	-311,715	Closed	-$2.34M	–	1592
2020 Q2	$2.34M	Sell	311,715 -22,417	-7%	-$168K	0.01%	671
2020 Q1	$2.46M	Sell	334,132 -7,978	-2%	-$58.8K	0.01%	606
2019 Q4	$4.35M	Sell	342,110 -30,708	-8%	-$390K	0.02%	572
2019 Q3	$4.3M	Sell	372,818 -225,758	-38%	-$2.6M	0.02%	594
2019 Q2	$7.05M	Buy	598,576 +368,576	+160%	+$4.34M	0.03%	413
2019 Q1	$2.44M	Buy	+230,000	New	+$2.44M	0.01%	750
2018 Q2	–	Sell	-30,000	Closed	-$404K	–	1504
2018 Q1	$404K	Hold	30,000	–	–	﹤0.01%	1351
2017 Q4	$415K	Hold	30,000	–	–	﹤0.01%	1377
2017 Q3	$421K	Buy	+30,000	New	+$421K	﹤0.01%	1361
2016 Q1	–	Sell	-135,600	Closed	-$1.81M	–	1428
2015 Q4	$1.81M	Buy	+135,600	New	+$1.81M	0.01%	734
2015 Q3	–	Sell	-135,600	Closed	-$1.94M	–	994
2015 Q2	$1.94M	Hold	135,600	–	–	0.01%	760
2015 Q1	$1.78M	Hold	135,600	–	–	0.01%	799
2014 Q4	$1.81M	Sell	135,600 -7,300	-5%	-$97.2K	0.01%	755
2014 Q3	$1.71M	Hold	142,900	–	–	0.01%	723
2014 Q2	$1.83M	Sell	142,900 -6,500	-4%	-$83.3K	0.01%	742
2014 Q1	$2M	Sell	149,400 -11,700	-7%	-$157K	0.01%	727
2013 Q4	$2.03M	Buy	161,100 +7,700	+5%	+$97.2K	0.01%	799
2013 Q3	$1.86M	Buy	+153,400	New	+$1.86M	0.01%	831