State of Wisconsin Investment Board’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 | $4.73M | Sell |
222,992
-38,675
| -15% | -$820K | 0.01% | 953 |
|
|
2025
Q1 | $5.08M | Sell |
261,667
-7,950
| -3% | -$154K | 0.01% | 922 |
|
|
2024
Q4 | $5.43M | Sell |
269,617
-63,721
| -19% | -$1.28M | 0.01% | 911 |
|
|
2024
Q3 | $5.18M | Buy |
333,338
+12,938
| +4% | +$201K | 0.01% | 935 |
|
|
2024
Q2 | $5.05M | Buy |
320,400
+272,721
| +572% | +$4.3M | 0.01% | 920 |
|
|
2024
Q1 | $734K | Sell |
47,679
-5,320
| -10% | -$81.9K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $750K | Sell |
52,999
-229,434
| -81% | -$3.25M | ﹤0.01% | 1479 |
|
|
2023
Q3 | $3.11M | Sell |
282,433
-10,787
| -4% | -$119K | 0.01% | 1117 |
|
|
2023
Q2 | $3.3M | Sell |
293,220
-513,467
| -64% | -$5.79M | 0.01% | 1141 |
|
|
2023
Q1 | $14.3M | Sell |
806,687
-5,049
| -0.6% | -$89.8K | 0.04% | 439 |
|
|
2022
Q4 | $19.9M | Buy |
811,736
+43,967
| +6% | +$1.08M | 0.06% | 311 |
|
|
2022
Q3 | $17.6M | Sell |
767,769
-216,381
| -22% | -$4.96M | 0.06% | 341 |
|
|
2022
Q2 | $21.5M | Sell |
984,150
-286,089
| -23% | -$6.25M | 0.06% | 340 |
|
|
2022
Q1 | $29.8M | Buy |
1,270,239
+387,115
| +44% | +$9.09M | 0.06% | 315 |
|
|
2021
Q4 | $14.4M | Sell |
883,124
-3,125
| -0.4% | -$51K | 0.03% | 620 |
|
|
2021
Q3 | $14.4M | Buy |
886,249
+27,837
| +3% | +$453K | 0.03% | 608 |
|
|
2021
Q2 | $14.8M | Sell |
858,412
-3,846
| -0.4% | -$66.5K | 0.03% | 575 |
|
|
2021
Q1 | $14.6M | Sell |
862,258
-993
| -0.1% | -$16.8K | 0.03% | 576 |
|
|
2020
Q4 | $11M | Sell |
863,251
-101,650
| -11% | -$1.3M | 0.03% | 638 |
|
|
2020
Q3 | $9.1M | Buy |
964,901
+924,358
| +2,280% | +$8.72M | 0.02% | 664 |
|
|
2020
Q2 | $404K | Sell |
40,543
-1,160
| -3% | -$11.6K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $336K | Sell |
41,703
-2,200
| -5% | -$17.7K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $727K | Sell |
43,903
-270
| -0.6% | -$4.47K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $716K | Sell |
44,173
-349
| -0.8% | -$5.66K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $665K | Sell |
44,522
-14,837
| -25% | -$222K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $830K | Sell |
59,359
-2,890
| -5% | -$40.4K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $819K | Hold |
62,249
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q3 | $1.07M | Sell |
62,249
-1,200
| -2% | -$20.7K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $1.13M | Buy |
63,449
+5,133
| +9% | +$91.6K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $1.1M | Sell |
58,316
-1,347
| -2% | -$25.4K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $1.19M | Buy |
59,663
+12,560
| +27% | +$251K | ﹤0.01% | 1067 |
|
|
2017
Q3 | $902K | Buy |
47,103
+1,057
| +2% | +$20.2K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $802K | Hold |
46,046
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q1 | $852K | Sell |
46,046
-79,482
| -63% | -$1.47M | ﹤0.01% | 1062 |
|
|
2016
Q4 | $2.51M | Sell |
125,528
-21,904
| -15% | -$438K | 0.01% | 962 |
|
|
2016
Q3 | $2.25M | Sell |
147,432
-2,600
| -2% | -$39.6K | 0.01% | 1075 |
|
|
2016
Q2 | $2.07M | Sell |
150,032
-12,200
| -8% | -$168K | 0.01% | 1071 |
|
|
2016
Q1 | $2.13M | Sell |
162,232
-7,030
| -4% | -$92.1K | 0.01% | 1060 |
|
|
2015
Q4 | $2.46M | Sell |
169,262
-5,090
| -3% | -$73.9K | 0.01% | 1028 |
|
|
2015
Q3 | $2.47M | Sell |
174,352
-4,790
| -3% | -$67.9K | 0.01% | 1046 |
|
|
2015
Q2 | $2.81M | Sell |
179,142
-500
| -0.3% | -$7.84K | 0.01% | 1075 |
|
|
2015
Q1 | $2.57M | Sell |
179,642
-4,920
| -3% | -$70.3K | 0.01% | 1091 |
|
|
2014
Q4 | $2.51M | Buy |
184,562
+10,530
| +6% | +$143K | 0.01% | 1099 |
|
|
2014
Q3 | $2.14M | Buy |
174,032
+1,180
| +0.7% | +$14.5K | 0.01% | 1140 |
|
|
2014
Q2 | $2.05M | Buy |
172,852
+430
| +0.2% | +$5.1K | 0.01% | 1176 |
|
|
2014
Q1 | $2.13M | Buy |
172,422
+220
| +0.1% | +$2.72K | 0.01% | 1118 |
|
|
2013
Q4 | $2.01M | Sell |
172,202
-5,160
| -3% | -$60.1K | 0.01% | 1127 |
|
|
2013
Q3 | $1.95M | Sell |
177,362
-13,760
| -7% | -$151K | 0.01% | 1116 |
|
|
2013
Q2 | $2.14M | Buy |
+191,122
| New | +$2.14M | 0.01% | 1082 |
|