Arizona State Retirement System’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 | $16.5M | Sell |
382,736
-6,855
| -2% | -$295K | 0.09% | 183 |
|
|
2025
Q1 | $16M | Buy |
389,591
+5,131
| +1% | +$211K | 0.1% | 175 |
|
|
2024
Q4 | $16.7M | Buy |
384,460
+884
| +0.2% | +$38.3K | 0.1% | 161 |
|
|
2024
Q3 | $16.4M | Sell |
383,576
-3,329
| -0.9% | -$142K | 0.1% | 169 |
|
|
2024
Q2 | $15M | Buy |
386,905
+4,187
| +1% | +$163K | 0.1% | 167 |
|
|
2024
Q1 | $14.9M | Buy |
382,718
+7,975
| +2% | +$311K | 0.1% | 175 |
|
|
2023
Q4 | $13.8M | Sell |
374,743
-2,260
| -0.6% | -$83.4K | 0.11% | 169 |
|
|
2023
Q3 | $10.8M | Sell |
377,003
-2,640
| -0.7% | -$75.5K | 0.09% | 199 |
|
|
2023
Q2 | $11.5M | Buy |
379,643
+17,380
| +5% | +$527K | 0.09% | 198 |
|
|
2023
Q1 | $12.4M | Buy |
362,263
+858
| +0.2% | +$29.3K | 0.11% | 170 |
|
|
2022
Q4 | $15.6M | Sell |
361,405
-508
| -0.1% | -$21.9K | 0.15% | 133 |
|
|
2022
Q3 | $15.8M | Sell |
361,913
-2,451
| -0.7% | -$107K | 0.16% | 114 |
|
|
2022
Q2 | $17.3M | Sell |
364,364
-1,929
| -0.5% | -$91.5K | 0.17% | 116 |
|
|
2022
Q1 | $20.8M | Buy |
366,293
+709
| +0.2% | +$40.2K | 0.17% | 106 |
|
|
2021
Q4 | $21.4M | Sell |
365,584
-9,442
| -3% | -$553K | 0.16% | 112 |
|
|
2021
Q3 | $22M | Sell |
375,026
-2,426
| -0.6% | -$142K | 0.18% | 104 |
|
|
2021
Q2 | $20.9M | Sell |
377,452
-2,453
| -0.6% | -$136K | 0.17% | 109 |
|
|
2021
Q1 | $22.2M | Sell |
379,905
-20,737
| -5% | -$1.21M | 0.19% | 97 |
|
|
2020
Q4 | $19.2M | Sell |
400,642
-9,152
| -2% | -$439K | 0.17% | 112 |
|
|
2020
Q3 | $15.6M | Buy |
409,794
+94,511
| +30% | +$3.6M | 0.16% | 125 |
|
|
2020
Q2 | $11.8M | Buy |
315,283
+53,241
| +20% | +$2M | 0.17% | 120 |
|
|
2020
Q1 | $8.08M | Sell |
262,042
-42,994
| -14% | -$1.33M | 0.14% | 185 |
|
|
2019
Q4 | $17.2M | Buy |
305,036
+105,626
| +53% | +$5.95M | 0.21% | 90 |
|
|
2019
Q3 | $10.6M | Buy |
199,410
+431
| +0.2% | +$23K | 0.13% | 166 |
|
|
2019
Q2 | $9.78M | Sell |
198,979
-71,560
| -26% | -$3.52M | 0.11% | 194 |
|
|
2019
Q1 | $12.6M | Sell |
270,539
-25,641
| -9% | -$1.19M | 0.15% | 119 |
|
|
2018
Q4 | $12.8M | Sell |
296,180
-67,533
| -19% | -$2.93M | 0.17% | 105 |
|
|
2018
Q3 | $17.7M | Buy |
363,713
+9,234
| +3% | +$448K | 0.17% | 109 |
|
|
2018
Q2 | $17.9M | Buy |
354,479
+54,833
| +18% | +$2.77M | 0.18% | 104 |
|
|
2018
Q1 | $15.6M | Sell |
299,646
-5,400
| -2% | -$281K | 0.16% | 123 |
|
|
2017
Q4 | $15.2M | Sell |
305,046
-27,504
| -8% | -$1.37M | 0.15% | 132 |
|
|
2017
Q3 | $15.6M | Buy |
332,550
+68,193
| +26% | +$3.2M | 0.19% | 111 |
|
|
2017
Q2 | $12M | Buy |
264,357
+64,235
| +32% | +$2.92M | 0.17% | 130 |
|
|
2017
Q1 | $8.95M | Sell |
200,122
-500
| -0.2% | -$22.3K | 0.13% | 173 |
|
|
2016
Q4 | $9.43M | Buy |
200,622
+100
| +0% | +$4.7K | 0.14% | 156 |
|
|
2016
Q3 | $7.56M | Sell |
200,522
-800
| -0.4% | -$30.2K | 0.11% | 190 |
|
|
2016
Q2 | $7.17M | Sell |
201,322
-10,300
| -5% | -$367K | 0.1% | 198 |
|
|
2016
Q1 | $7.04M | Buy |
211,622
+2,400
| +1% | +$79.9K | 0.09% | 213 |
|
|
2015
Q4 | $7.91M | Sell |
209,222
-4,100
| -2% | -$155K | 0.11% | 186 |
|
|
2015
Q3 | $7.59M | Buy |
+213,322
| New | +$7.59M | 0.11% | 191 |
|
|
2014
Q4 | $7.84M | Buy |
201,622
+1,300
| +0.6% | +$50.6K | 0.09% | 217 |
|
|
2014
Q3 | $7.45M | Sell |
200,322
-2,200
| -1% | -$81.9K | 0.09% | 204 |
|
|
2014
Q2 | $7.99M | Buy |
202,522
+5,600
| +3% | +$221K | 0.1% | 201 |
|
|
2014
Q1 | $7.91M | Sell |
196,922
-4,600
| -2% | -$185K | 0.1% | 191 |
|
|
2013
Q4 | $7.52M | Sell |
201,522
-5,300
| -3% | -$198K | 0.09% | 198 |
|
|
2013
Q3 | $6.98M | Buy |
206,822
+1,500
| +0.7% | +$50.6K | 0.09% | 213 |
|
|
2013
Q2 | $6.96M | Buy |
+205,322
| New | +$6.96M | 0.09% | 197 |
|