Virginia Retirement Systems’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 | $3.83M | Hold |
180,714
| – | – | 0.03% | 288 |
|
|
2025
Q1 | $3.51M | Buy |
+180,714
| New | +$3.51M | 0.03% | 293 |
|
|
2022
Q1 | – | Sell |
-36,800
| Closed | -$601 | – | 1148 |
|
|
2021
Q4 | $601 | Buy |
36,800
+3,700
| +11% | +$60 | ﹤0.01% | 798 |
|
|
2021
Q3 | $539K | Sell |
33,100
-9,300
| -22% | -$151K | 0.01% | 777 |
|
|
2021
Q2 | $733K | Sell |
42,400
-17,300
| -29% | -$299K | 0.01% | 746 |
|
|
2021
Q1 | $1.01M | Buy |
59,700
+1,000
| +2% | +$16.9K | 0.01% | 658 |
|
|
2020
Q4 | $749K | Buy |
58,700
+1,600
| +3% | +$20.4K | 0.01% | 705 |
|
|
2020
Q3 | $538K | Sell |
57,100
-45,400
| -44% | -$428K | 0.01% | 738 |
|
|
2020
Q2 | $1.02M | Buy |
102,500
+1,200
| +1% | +$12K | 0.01% | 550 |
|
|
2020
Q1 | $816K | Buy |
101,300
+200
| +0.2% | +$1.61K | 0.01% | 626 |
|
|
2019
Q4 | $1.67M | Buy |
101,100
+42,500
| +73% | +$704K | 0.02% | 501 |
|
|
2019
Q3 | $949K | Sell |
58,600
-300
| -0.5% | -$4.86K | 0.01% | 707 |
|
|
2019
Q2 | $879K | Buy |
58,900
+45,400
| +336% | +$678K | 0.01% | 716 |
|
|
2019
Q1 | $189K | Sell |
13,500
-41,700
| -76% | -$584K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $726K | Buy |
55,200
+1,200
| +2% | +$15.8K | 0.01% | 743 |
|
|
2018
Q3 | $932K | Buy |
+54,000
| New | +$932K | 0.01% | 730 |
|
|
2018
Q1 | – | Sell |
-16,900
| Closed | -$338K | – | 1009 |
|
|
2017
Q4 | $338K | Sell |
16,900
-101,500
| -86% | -$2.03M | ﹤0.01% | 879 |
|
|
2017
Q3 | $2.27M | Buy |
118,400
+12,800
| +12% | +$245K | 0.03% | 460 |
|
|
2017
Q2 | $1.84M | Buy |
105,600
+13,900
| +15% | +$242K | 0.02% | 495 |
|
|
2017
Q1 | $1.7M | Buy |
+91,700
| New | +$1.7M | 0.02% | 516 |
|
|
2013
Q3 | – | Sell |
-39,400
| Closed | -$441K | – | 860 |
|
|
2013
Q2 | $441K | Buy |
+39,400
| New | +$441K | 0.01% | 692 |
|