TEXAS PERMANENT SCHOOL FUND CORP – First Horizon Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$8.83M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+4.76%
quarter
First Horizon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -686 shares | 386K | $22.9 | 385.91K |
| Q2 2022 | share | Increase | +2.12% | 8.01K shares | -442K | $21.86 | 386.59K |
| Q1 2022 | share | Decrease | -2.86% | -11.15K shares | 2.52M | $23.49 | 378.58K |
| Q4 2021 | share | Decrease | -4.09% | -16.62K shares | -256K | $16.37 | 389.73K |
| Q3 2021 | share | Decrease | -1.25% | -5.15K shares | -491K | $16.29 | 406.36K |
| Q2 2021 | share | Decrease | -0.81% | -3.34K shares | 96K | $17.11 | 411.51K |
| Q1 2021 | share | Decrease | -9.90% | -45.56K shares | 1.14M | $16.61 | 414.85K |
| Q4 2020 | share | Decrease | -14.20% | -76.17K shares | 815K | $12.43 | 460.42K |
| Q3 2020 | share | Increase | +232.07% | 375.00K shares | 3.45M | $9.08 | 536.59K |
| Q2 2020 | share | Decrease | -8.79% | -15.57K shares | 181K | $9.43 | 161.59K |
| Q1 2020 | share | Increase | +0.76% | 1.33K shares | -1.48M | $7.52 | 177.16K |
| Q4 2019 | share | Decrease | -17.33% | -36.86K shares | -533K | $15.19 | 175.82K |
| Q3 2019 | share | Decrease | -0.63% | -1.34K shares | 250K | $14.73 | 212.68K |
| Q2 2019 | share | Decrease | -0.95% | -2.05K shares | 174K | $13.46 | 214.02K |
| Q1 2019 | share | Increase | +1.93% | 4.09K shares | 231K | $12.48 | 216.07K |
| Q4 2018 | share | Increase | +3.66% | 7.49K shares | -740K | $11.64 | 211.98K |
| Q3 2018 | share | Decrease | -3.16% | -6.68K shares | -237K | $15.14 | 204.49K |
| Q2 2018 | share | Decrease | -2.40% | -5.19K shares | -307K | $15.55 | 211.17K |
| Q1 2018 | share | Decrease | -1.39% | -3.04K shares | -312K | $16.31 | 216.36K |
| Q4 2017 | share | Increase | +28.36% | 48.47K shares | 1.11M | $17.21 | 219.41K |
| Q3 2017 | share | Increase | +0.15% | 251 shares | 300K | $16.4 | 170.93K |
| Q2 2017 | share | Increase | +0.89% | 1.50K shares | -157K | $14.84 | 170.68K |
| Q1 2017 | share | Decrease | -0.54% | -925 shares | -274K | $15.68 | 169.18K |
| Q4 2016 | share | Decrease | -3.76% | -6.64K shares | 712K | $16.88 | 170.11K |
| Q3 2016 | share | Decrease | -0.60% | -1.06K shares | 242K | $12.8 | 176.75K |
| Q2 2016 | share | Decrease | -6.60% | -12.55K shares | -44K | $11.53 | 177.81K |
| Q1 2016 | share | Decrease | -3.44% | -6.78K shares | -369K | $10.91 | 190.36K |