Teachers Retirement System of the State of Kentucky’s First Horizon FHN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.4M	Hold	1,057,666	–	–	0.18%	138
2025 Q1	$20.5M	Buy	1,057,666 +310,800	+42%	+$6.04M	0.19%	135
2024 Q4	$15M	Buy	746,866 +577,717	+342%	+$11.6M	0.13%	172
2024 Q3	$2.63M	Sell	169,149 -4,780	-3%	-$74.2K	0.02%	584
2024 Q2	$2.74M	Hold	173,929	–	–	0.02%	550
2024 Q1	$2.68M	Hold	173,929	–	–	0.02%	564
2023 Q4	$2.46M	Sell	173,929 -8,900	-5%	-$126K	0.02%	593
2023 Q3	$2.01M	Buy	182,829 +88,789	+94%	+$978K	0.02%	639
2023 Q2	$1.06M	Buy	94,040 +8,935	+10%	+$101K	0.01%	880
2023 Q1	$1.51M	Hold	85,105	–	–	0.02%	695
2022 Q4	$2.09M	Buy	85,105 +100	+0.1%	+$2.45K	0.02%	587
2022 Q3	$1.95M	Buy	+85,005	New	+$1.95M	0.02%	565
2022 Q1	$1.76M	Sell	74,858 -5,100	-6%	-$120K	0.02%	653
2021 Q4	$1.31M	Hold	79,958	–	–	0.01%	804
2021 Q3	$1.3M	Hold	79,958	–	–	0.01%	774
2021 Q2	$1.38M	Hold	79,958	–	–	0.01%	754
2021 Q1	$1.35M	Sell	79,958 -8,300	-9%	-$140K	0.01%	738
2020 Q4	$1.13M	Buy	88,258 +5,700	+7%	+$72.7K	0.01%	799
2020 Q3	$779K	Buy	82,558 +39,920	+94%	+$377K	0.01%	872
2020 Q2	$425K	Sell	42,638 -13,400	-24%	-$134K	0.01%	1143
2020 Q1	$452K	Sell	56,038 -4,500	-7%	-$36.3K	0.01%	1021
2019 Q4	$1M	Buy	60,538 +2,100	+4%	+$34.8K	0.01%	827
2019 Q3	$947K	Buy	58,438 +8,500	+17%	+$138K	0.01%	829
2019 Q2	$746K	Sell	49,938 -5,600	-10%	-$83.7K	0.01%	931
2019 Q1	$776K	Hold	55,538	–	–	0.01%	948
2018 Q4	$731K	Hold	55,538	–	–	0.01%	907
2018 Q3	$959K	Sell	55,538 -8,400	-13%	-$145K	0.01%	875
2018 Q2	$1.14M	Hold	63,938	–	–	0.01%	821
2018 Q1	$1.2M	Buy	63,938 +3,988	+7%	+$75.1K	0.01%	763
2017 Q4	$1.2M	Buy	59,950 +12,700	+27%	+$254K	0.01%	783
2017 Q3	$905K	Hold	47,250	–	–	0.01%	914
2017 Q2	$823K	Sell	47,250 -3,700	-7%	-$64.4K	0.01%	952
2017 Q1	$943K	Sell	50,950 -8,550	-14%	-$158K	0.01%	887
2016 Q4	$1.19M	Sell	59,500 -2,300	-4%	-$46K	0.02%	792
2016 Q3	$941K	Hold	61,800	–	–	0.01%	892
2016 Q2	$852K	Hold	61,800	–	–	0.01%	909
2016 Q1	$810K	Hold	61,800	–	–	0.01%	926
2015 Q4	$897K	Hold	61,800	–	–	0.01%	892
2015 Q3	$876K	Hold	61,800	–	–	0.01%	898
2015 Q2	$968K	Hold	61,800	–	–	0.01%	907
2015 Q1	$883K	Hold	61,800	–	–	0.01%	959
2014 Q4	$839K	Buy	61,800 +15,100	+32%	+$205K	0.01%	958
2014 Q3	$573K	Hold	46,700	–	–	0.01%	1142
2014 Q2	$554K	Hold	46,700	–	–	0.01%	1205
2014 Q1	$576K	Sell	46,700 -14,600	-24%	-$180K	0.01%	1167
2013 Q4	$714K	Hold	61,300	–	–	0.01%	1054
2013 Q3	$674K	Buy	61,300 +10,108	+20%	+$111K	0.01%	1089
2013 Q2	$573K	Buy	+51,192	New	+$573K	0.01%	1208