Texas Permanent School Fund’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.2M | Buy |
+673,531
| New | +$12.2M | 0.12% | 129 |
|
|
2024
Q3 | – | Sell |
-589,621
| Closed | -$9.3M | – | 507 |
|
|
2024
Q2 | $9.3M | Buy |
589,621
+100,592
| +21% | +$1.59M | 0.08% | 210 |
|
|
2024
Q1 | $7.53M | Buy |
489,029
+6,334
| +1% | +$97.5K | 0.06% | 341 |
|
|
2023
Q4 | $6.83M | Buy |
482,695
+8,198
| +2% | +$116K | 0.06% | 345 |
|
|
2023
Q3 | $5.23M | Sell |
474,497
-6,483
| -1% | -$71.4K | 0.05% | 426 |
|
|
2023
Q2 | $5.42M | Sell |
480,980
-4,005
| -0.8% | -$45.1K | 0.05% | 439 |
|
|
2023
Q1 | $8.62M | Buy |
484,985
+124,228
| +34% | +$2.21M | 0.09% | 207 |
|
|
2022
Q4 | $8.84M | Sell |
360,757
-25,154
| -7% | -$616K | 0.13% | 120 |
|
|
2022
Q3 | $8.84M | Sell |
385,911
-686
| -0.2% | -$15.7K | 0.14% | 115 |
|
|
2022
Q2 | $8.45M | Buy |
386,597
+8,016
| +2% | +$175K | 0.13% | 115 |
|
|
2022
Q1 | $8.89M | Sell |
378,581
-11,156
| -3% | -$262K | 0.12% | 128 |
|
|
2021
Q4 | $6.36M | Sell |
389,737
-16,623
| -4% | -$271K | 0.08% | 250 |
|
|
2021
Q3 | $6.62M | Sell |
406,360
-5,154
| -1% | -$84K | 0.08% | 233 |
|
|
2021
Q2 | $7.11M | Sell |
411,514
-3,343
| -0.8% | -$57.8K | 0.08% | 221 |
|
|
2021
Q1 | $7.02M | Sell |
414,857
-45,567
| -10% | -$771K | 0.09% | 210 |
|
|
2020
Q4 | $5.88M | Sell |
460,424
-76,172
| -14% | -$972K | 0.07% | 277 |
|
|
2020
Q3 | $5.06M | Buy |
536,596
+375,005
| +232% | +$3.54M | 0.07% | 300 |
|
|
2020
Q2 | $1.61M | Sell |
161,591
-15,571
| -9% | -$155K | 0.03% | 802 |
|
|
2020
Q1 | $1.43M | Buy |
177,162
+1,339
| +0.8% | +$10.8K | 0.03% | 771 |
|
|
2019
Q4 | $2.91M | Sell |
175,823
-36,861
| -17% | -$610K | 0.04% | 517 |
|
|
2019
Q3 | $3.45M | Sell |
212,684
-1,343
| -0.6% | -$21.8K | 0.05% | 406 |
|
|
2019
Q2 | $3.2M | Sell |
214,027
-2,050
| -0.9% | -$30.6K | 0.05% | 439 |
|
|
2019
Q1 | $3.02M | Buy |
216,077
+4,092
| +2% | +$57.2K | 0.05% | 460 |
|
|
2018
Q4 | $2.79M | Buy |
211,985
+7,492
| +4% | +$98.6K | 0.05% | 433 |
|
|
2018
Q3 | $3.53M | Sell |
204,493
-6,682
| -3% | -$115K | 0.05% | 424 |
|
|
2018
Q2 | $3.77M | Sell |
211,175
-5,192
| -2% | -$92.6K | 0.05% | 397 |
|
|
2018
Q1 | $4.07M | Sell |
216,367
-3,044
| -1% | -$57.3K | 0.05% | 378 |
|
|
2017
Q4 | $4.39M | Buy |
219,411
+48,474
| +28% | +$969K | 0.05% | 370 |
|
|
2017
Q3 | $3.27M | Buy |
170,937
+251
| +0.1% | +$4.81K | 0.04% | 513 |
|
|
2017
Q2 | $2.97M | Buy |
170,686
+1,501
| +0.9% | +$26.1K | 0.04% | 565 |
|
|
2017
Q1 | $3.13M | Sell |
169,185
-925
| -0.5% | -$17.1K | 0.04% | 536 |
|
|
2016
Q4 | $3.4M | Sell |
170,110
-6,640
| -4% | -$133K | 0.05% | 484 |
|
|
2016
Q3 | $2.69M | Sell |
176,750
-1,061
| -0.6% | -$16.2K | 0.04% | 603 |
|
|
2016
Q2 | $2.45M | Sell |
177,811
-12,556
| -7% | -$173K | 0.03% | 643 |
|
|
2016
Q1 | $2.49M | Sell |
190,367
-6,786
| -3% | -$88.9K | 0.03% | 663 |
|
|
2015
Q4 | $2.86M | Buy |
197,153
+3,696
| +2% | +$53.7K | 0.04% | 601 |
|
|
2015
Q3 | $2.74M | Sell |
193,457
-5,186
| -3% | -$73.5K | 0.04% | 620 |
|
|
2015
Q2 | $3.11M | Sell |
198,643
-12,316
| -6% | -$193K | 0.04% | 620 |
|
|
2015
Q1 | $3.02M | Sell |
210,959
-829
| -0.4% | -$11.8K | 0.03% | 673 |
|
|
2014
Q4 | $2.88M | Sell |
211,788
-3,265
| -2% | -$44.3K | 0.03% | 688 |
|
|
2014
Q3 | $2.64M | Sell |
215,053
-24,132
| -10% | -$296K | 0.03% | 703 |
|
|
2014
Q2 | $2.84M | Buy |
239,185
+602
| +0.3% | +$7.14K | 0.03% | 745 |
|
|
2014
Q1 | $2.94M | Sell |
238,583
-10,074
| -4% | -$124K | 0.03% | 702 |
|
|
2013
Q4 | $2.9M | Sell |
248,657
-6,064
| -2% | -$70.6K | 0.03% | 740 |
|
|
2013
Q3 | $2.8M | Buy |
254,721
+56,556
| +29% | +$621K | 0.03% | 713 |
|
|
2013
Q2 | $2.22M | Buy |
+198,165
| New | +$2.22M | 0.02% | 818 |
|