STRS Ohio’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 | $7.35M | Buy |
346,908
+23,503
| +7% | +$498K | 0.03% | 450 |
|
|
2025
Q1 | $6.28M | Sell |
323,405
-6,428
| -2% | -$125K | 0.03% | 461 |
|
|
2024
Q4 | $6.64M | Sell |
329,833
-26,043
| -7% | -$525K | 0.03% | 453 |
|
|
2024
Q3 | $5.53M | Buy |
355,876
+257,090
| +260% | +$3.99M | 0.02% | 470 |
|
|
2024
Q2 | $1.56M | Buy |
+98,786
| New | +$1.56M | 0.01% | 707 |
|
|
2023
Q3 | – | Sell |
-860,000
| Closed | -$9.69M | – | 1978 |
|
|
2023
Q2 | $9.69M | Buy |
860,000
+408,997
| +91% | +$4.61M | 0.04% | 386 |
|
|
2023
Q1 | $8.02M | Sell |
451,003
-62,133
| -12% | -$1.1M | 0.03% | 405 |
|
|
2022
Q4 | $12.6M | Buy |
513,136
+363,163
| +242% | +$8.9M | 0.06% | 338 |
|
|
2022
Q3 | $3.43M | Sell |
149,973
-1,063
| -0.7% | -$24.3K | 0.02% | 513 |
|
|
2022
Q2 | $3.3M | Sell |
151,036
-125,390
| -45% | -$2.74M | 0.01% | 519 |
|
|
2022
Q1 | $6.49M | Sell |
276,426
-52,814
| -16% | -$1.24M | 0.02% | 469 |
|
|
2021
Q4 | $5.38M | Sell |
329,240
-20,970
| -6% | -$342K | 0.02% | 493 |
|
|
2021
Q3 | $5.7M | Buy |
350,210
+9,711
| +3% | +$158K | 0.02% | 477 |
|
|
2021
Q2 | $5.88M | Sell |
340,499
-2,827,531
| -89% | -$48.9M | 0.02% | 480 |
|
|
2021
Q1 | $53.6M | Sell |
3,168,030
-135,970
| -4% | -$2.3M | 0.2% | 125 |
|
|
2020
Q4 | $42.2M | Buy |
3,304,000
+981,000
| +42% | +$12.5M | 0.16% | 153 |
|
|
2020
Q3 | $21.9M | Hold |
2,323,000
| – | – | 0.09% | 240 |
|
|
2020
Q2 | $23.1M | Buy |
2,323,000
+717,411
| +45% | +$7.15M | 0.1% | 225 |
|
|
2020
Q1 | $12.9M | Buy |
1,605,589
+915,267
| +133% | +$7.38M | 0.07% | 287 |
|
|
2019
Q4 | $11.4M | Buy |
690,322
+311,322
| +82% | +$5.16M | 0.05% | 357 |
|
|
2019
Q3 | $6.14M | Hold |
379,000
| – | – | 0.03% | 422 |
|
|
2019
Q2 | $5.66M | Sell |
379,000
-28,929
| -7% | -$432K | 0.03% | 424 |
|
|
2019
Q1 | $5.7M | Sell |
407,929
-656,309
| -62% | -$9.17M | 0.03% | 427 |
|
|
2018
Q4 | $14M | Sell |
1,064,238
-420,725
| -28% | -$5.54M | 0.07% | 305 |
|
|
2018
Q3 | $25.6M | Buy |
1,484,963
+367,194
| +33% | +$6.34M | 0.11% | 233 |
|
|
2018
Q2 | $19.9M | Buy |
+1,117,769
| New | +$19.9M | 0.09% | 277 |
|