Alaska Permanent Fund’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,805
| Closed | -$2.83M | – | 394 |
|
|
2025
Q1 | $2.83M | Hold |
73,805
| – | – | 0.04% | 193 |
|
|
2024
Q4 | $3.2M | Hold |
73,805
| – | – | 0.05% | 183 |
|
|
2024
Q3 | $3.16M | Hold |
73,805
| – | – | 0.05% | 177 |
|
|
2024
Q2 | $3.3M | Buy |
73,805
+1,628
| +2% | +$72.8K | 0.05% | 157 |
|
|
2024
Q1 | $2.81M | Buy |
72,177
+986
| +1% | +$38.4K | 0.04% | 201 |
|
|
2023
Q4 | $2.63M | Sell |
71,191
-309
| -0.4% | -$11.4K | 0.04% | 215 |
|
|
2023
Q3 | $2.05M | Hold |
71,500
| – | – | 0.04% | 286 |
|
|
2023
Q2 | $2.17M | Buy |
+71,500
| New | +$2.17M | 0.04% | 302 |
|
|
2022
Q4 | $2.22M | Hold |
51,500
| – | – | 0.04% | 215 |
|
|
2022
Q3 | $2.24M | Hold |
51,500
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $2.44M | Buy |
51,500
+9,500
| +23% | +$451K | 0.03% | 115 |
|
|
2022
Q1 | $2.38M | Hold |
42,000
| – | – | 0.04% | 134 |
|
|
2021
Q4 | $2.64M | Hold |
42,000
| – | – | 0.05% | 104 |
|
|
2021
Q3 | $2.46M | Hold |
42,000
| – | – | 0.05% | 107 |
|
|
2021
Q2 | $2.33M | Sell |
42,000
-15,000
| -26% | -$833K | 0.04% | 172 |
|
|
2021
Q1 | $3.32M | Hold |
57,000
| – | – | 0.06% | 122 |
|
|
2020
Q4 | $2.73M | Hold |
57,000
| – | – | 0.05% | 139 |
|
|
2020
Q3 | $2.17M | Buy |
+57,000
| New | +$2.17M | 0.03% | 141 |
|