Teacher Retirement System of Texas’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 | $3.05M | Sell |
143,948
-6,079
| -4% | -$129K | 0.01% | 710 |
|
|
2025
Q1 | $2.91M | Sell |
150,027
-51,389
| -26% | -$998K | 0.01% | 710 |
|
|
2024
Q4 | $4.06M | Buy |
201,416
+48,177
| +31% | +$970K | 0.01% | 567 |
|
|
2024
Q3 | $2.38M | Sell |
153,239
-86,595
| -36% | -$1.34M | 0.01% | 686 |
|
|
2024
Q2 | $3.78M | Buy |
239,834
+50,569
| +27% | +$797K | 0.02% | 434 |
|
|
2024
Q1 | $2.92M | Buy |
189,265
+39,818
| +27% | +$613K | 0.02% | 535 |
|
|
2023
Q4 | $2.12M | Buy |
149,447
+60,090
| +67% | +$851K | 0.01% | 595 |
|
|
2023
Q3 | $985K | Buy |
89,357
+48,727
| +120% | +$537K | 0.01% | 1048 |
|
|
2023
Q2 | $458K | Sell |
40,630
-19,075
| -32% | -$215K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $1.06M | Buy |
59,705
+669
| +1% | +$11.9K | 0.01% | 1107 |
|
|
2022
Q4 | $1.45M | Sell |
59,036
-17,426
| -23% | -$427K | 0.01% | 904 |
|
|
2022
Q3 | $1.75M | Sell |
76,462
-6,642
| -8% | -$152K | 0.01% | 807 |
|
|
2022
Q2 | $1.82M | Sell |
83,104
-28,733
| -26% | -$628K | 0.01% | 619 |
|
|
2022
Q1 | $2.63M | Buy |
111,837
+5,477
| +5% | +$129K | 0.01% | 628 |
|
|
2021
Q4 | $1.74M | Buy |
106,360
+18,252
| +21% | +$298K | 0.01% | 817 |
|
|
2021
Q3 | $1.44M | Buy |
88,108
+15,390
| +21% | +$251K | 0.01% | 804 |
|
|
2021
Q2 | $1.26M | Buy |
72,718
+10,868
| +18% | +$188K | 0.01% | 812 |
|
|
2021
Q1 | $1.05M | Buy |
61,850
+11,266
| +22% | +$191K | 0.01% | 799 |
|
|
2020
Q4 | $645K | Buy |
50,584
+18,921
| +60% | +$241K | ﹤0.01% | 836 |
|
|
2020
Q3 | $299K | Buy |
31,663
+21,312
| +206% | +$201K | ﹤0.01% | 930 |
|
|
2020
Q2 | $103K | Buy |
+10,351
| New | +$103K | ﹤0.01% | 840 |
|
|
2018
Q4 | – | Sell |
-36,542
| Closed | -$631K | – | 812 |
|
|
2018
Q3 | $631K | Sell |
36,542
-26,379
| -42% | -$456K | ﹤0.01% | 780 |
|
|
2018
Q2 | $1.12M | Sell |
62,921
-1,882
| -3% | -$33.6K | 0.01% | 758 |
|
|
2018
Q1 | $1.22M | Sell |
64,803
-36,249
| -36% | -$682K | 0.01% | 747 |
|
|
2017
Q4 | $2.02M | Buy |
101,052
+81,768
| +424% | +$1.63M | 0.01% | 703 |
|
|
2017
Q3 | $369K | Buy |
19,284
+530
| +3% | +$10.1K | ﹤0.01% | 743 |
|
|
2017
Q2 | $327K | Buy |
18,754
+319
| +2% | +$5.56K | ﹤0.01% | 687 |
|
|
2017
Q1 | $341K | Buy |
18,435
+269
| +1% | +$4.98K | ﹤0.01% | 672 |
|
|
2016
Q4 | $364K | Sell |
18,166
-6,708
| -27% | -$134K | ﹤0.01% | 641 |
|
|
2016
Q3 | $379K | Sell |
24,874
-8,484
| -25% | -$129K | ﹤0.01% | 868 |
|
|
2016
Q2 | $460K | Buy |
33,358
+4,508
| +16% | +$62.2K | ﹤0.01% | 905 |
|
|
2016
Q1 | $378K | Buy |
28,850
+7,288
| +34% | +$95.5K | ﹤0.01% | 940 |
|
|
2015
Q4 | $313K | Sell |
21,562
-7,062
| -25% | -$103K | ﹤0.01% | 819 |
|
|
2015
Q3 | $406K | Buy |
28,624
+19,533
| +215% | +$277K | ﹤0.01% | 875 |
|
|
2015
Q2 | $142K | Buy |
9,091
+1,962
| +28% | +$30.6K | ﹤0.01% | 966 |
|
|
2015
Q1 | $102K | Sell |
7,129
-54
| -0.8% | -$773 | ﹤0.01% | 1110 |
|
|
2014
Q4 | $98K | Sell |
7,183
-1,184
| -14% | -$16.2K | ﹤0.01% | 963 |
|
|
2014
Q3 | $103K | Sell |
8,367
-210
| -2% | -$2.59K | ﹤0.01% | 862 |
|
|
2014
Q2 | $102K | Buy |
8,577
+169
| +2% | +$2.01K | ﹤0.01% | 965 |
|
|
2014
Q1 | $104K | Sell |
8,408
-571
| -6% | -$7.06K | ﹤0.01% | 766 |
|
|
2013
Q4 | $105K | Sell |
8,979
-22,240
| -71% | -$260K | ﹤0.01% | 766 |
|
|
2013
Q3 | $343K | Buy |
31,219
+14,645
| +88% | +$161K | ﹤0.01% | 822 |
|
|
2013
Q2 | $186K | Buy |
+16,574
| New | +$186K | ﹤0.01% | 806 |
|