LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – First Horizon Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.26M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +1.57% | 2.2K shares | 184K | $22.9 | 142.7K |
| Q2 2022 | share | Increase | +0.50% | 700 shares | -148K | $21.86 | 140.5K |
| Q1 2022 | share | Increase | +0.58% | 800 shares | 962K | $23.49 | 139.8K |
| Q4 2021 | share | Decrease | -0.79% | -1.1K shares | -12K | $16.37 | 139K |
| Q3 2021 | share | Decrease | -2.23% | -3.2K shares | -194K | $16.29 | 140.1K |
| Q2 2021 | share | Decrease | -0.69% | -1K shares | 36K | $17.11 | 143.3K |
| Q1 2021 | share | Increase | +4.04% | 5.6K shares | 670K | $16.61 | 144.3K |
| Q4 2020 | share | Increase | +0.36% | 500 shares | 467K | $12.43 | 138.7K |
| Q3 2020 | share | Increase | +77.63% | 60.4K shares | 528K | $9.08 | 138.2K |
| Q2 2020 | share | Increase | +3.32% | 2.5K shares | 168K | $9.43 | 77.8K |
| Q1 2020 | share | 0.00% | 0 shares | -640K | $7.52 | 75.3K | |
| Q4 2019 | share | Increase | +0.27% | 200 shares | 30K | $15.19 | 75.3K |
| Q3 2019 | share | Decrease | -6.82% | -5.5K shares | 0 | $14.73 | 75.1K |
| Q2 2019 | share | Decrease | -5.40% | -4.6K shares | 26K | $13.46 | 80.6K |
| Q1 2019 | share | Decrease | -0.93% | -800 shares | 59K | $12.48 | 85.2K |
| Q4 2018 | share | Decrease | -3.37% | -3K shares | -404K | $11.64 | 86K |
| Q3 2018 | share | Increase | +0.68% | 600 shares | -41K | $15.14 | 89K |
| Q2 2018 | share | Increase | +3.03% | 2.6K shares | -39K | $15.55 | 88.4K |
| Q1 2018 | share | Increase | +4.51% | 3.7K shares | -25K | $16.31 | 85.8K |
| Q4 2017 | share | Increase | +31.36% | 19.6K shares | 444K | $17.21 | 82.1K |
| Q3 2017 | share | Increase | +2.46% | 1.5K shares | 134K | $16.4 | 62.5K |
| Q2 2017 | share | Increase | +3.39% | 2K shares | -29K | $14.84 | 61K |
| Q1 2017 | share | Increase | +2.25% | 1.3K shares | -63K | $15.68 | 59K |
| Q4 2016 | share | Decrease | -3.83% | -2.3K shares | 241K | $16.88 | 57.7K |
| Q3 2016 | share | Decrease | -2.91% | -1.8K shares | 62K | $12.8 | 60K |
| Q2 2016 | share | Decrease | -6.22% | -4.1K shares | -11K | $11.53 | 61.8K |
| Q1 2016 | share | Decrease | -0.30% | -200 shares | -97K | $10.91 | 65.9K |