California Public Employees Retirement System
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California Public Employees Retirement System’s Truist Financial TFC Stock Holding History

California Public Employees Retirement System’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$94.4M Buy
2,196,787
+116,351
+6% +$5M 0.06% 241
2025
Q1 		$85.6M Sell
2,080,436
-29,825
-1% -$1.23M 0.06% 255
2024
Q4 		$91.5M Sell
2,110,261
-236,823
-10% -$10.3M 0.06% 255
2024
Q3 		$100M Sell
2,347,084
-19,494
-0.8% -$834K 0.07% 242
2024
Q2 		$91.9M Sell
2,366,578
-46,611
-2% -$1.81M 0.07% 244
2024
Q1 		$94.1M Sell
2,413,189
-26,865
-1% -$1.05M 0.07% 261
2023
Q4 		$90.1M Sell
2,440,054
-79,438
-3% -$2.93M 0.07% 261
2023
Q3 		$72.1M Buy
2,519,492
+35,683
+1% +$1.02M 0.06% 288
2023
Q2 		$75.4M Sell
2,483,809
-138,902
-5% -$4.22M 0.06% 274
2023
Q1 		$89.4M Sell
2,622,711
-389,652
-13% -$13.3M 0.08% 232
2022
Q4 		$130M Buy
3,012,363
+12,879
+0.4% +$554K 0.11% 185
2022
Q3 		$131M Buy
2,999,484
+466,632
+18% +$20.3M 0.12% 165
2022
Q2 		$120M Sell
2,532,852
-140,990
-5% -$6.69M 0.11% 176
2022
Q1 		$152M Sell
2,673,842
-191,838
-7% -$10.9M 0.12% 171
2021
Q4 		$168M Sell
2,865,680
-127,026
-4% -$7.44M 0.11% 178
2021
Q3 		$176M Sell
2,992,706
-170,975
-5% -$10M 0.13% 161
2021
Q2 		$176M Sell
3,163,681
-64,140
-2% -$3.56M 0.13% 161
2021
Q1 		$188M Sell
3,227,821
-132,309
-4% -$7.72M 0.14% 154
2020
Q4 		$161M Buy
3,360,130
+150,742
+5% +$7.23M 0.12% 167
2020
Q3 		$122M Buy
3,209,388
+110,039
+4% +$4.19M 0.11% 189
2020
Q2 		$116M Buy
3,099,349
+88,502
+3% +$3.32M 0.11% 186
2020
Q1 		$92.9M Sell
3,010,847
-153,657
-5% -$4.74M 0.11% 197
2019
Q4 		$178M Buy
3,164,504
+1,524,984
+93% +$85.9M 0.16% 138
2019
Q3 		$87.5M Buy
1,639,520
+316,216
+24% +$16.9M 0.09% 259
2019
Q2 		$65M Sell
1,323,304
-84,615
-6% -$4.16M 0.08% 293
2019
Q1 		$65.5M Sell
1,407,919
-169,468
-11% -$7.89M 0.08% 271
2018
Q4 		$68.3M Sell
1,577,387
-211,292
-12% -$9.15M 0.1% 229
2018
Q3 		$86.8M Sell
1,788,679
-158,964
-8% -$7.72M 0.11% 182
2018
Q2 		$98.2M Sell
1,947,643
-188,121
-9% -$9.49M 0.14% 161
2018
Q1 		$111M Sell
2,135,764
-87,149
-4% -$4.54M 0.16% 128
2017
Q4 		$111M Sell
2,222,913
-22,454
-1% -$1.12M 0.15% 136
2017
Q3 		$105M Buy
2,245,367
+74,328
+3% +$3.49M 0.16% 131
2017
Q2 		$98.6M Buy
2,171,039
+30,400
+1% +$1.38M 0.16% 129
2017
Q1 		$95.7M Buy
2,140,639
+167,400
+8% +$7.48M 0.16% 131
2016
Q4 		$92.8M Sell
1,973,239
-69,100
-3% -$3.25M 0.16% 129
2016
Q3 		$77M Sell
2,042,339
-91,800
-4% -$3.46M 0.13% 154
2016
Q2 		$76M Buy
2,134,139
+6,443
+0.3% +$229K 0.12% 163
2016
Q1 		$70.8M Buy
2,127,696
+28,500
+1% +$948K 0.11% 171
2015
Q4 		$79.4M Buy
2,099,196
+72,300
+4% +$2.73M 0.13% 157
2015
Q3 		$72.2M Buy
2,026,896
+67,319
+3% +$2.4M 0.12% 165
2015
Q2 		$79M Sell
1,959,577
-108,746
-5% -$4.38M 0.12% 164
2015
Q1 		$75.1M Hold
2,068,323
– – 0.1% 201
2014
Q4 		$75.1M Sell
2,068,323
-110,036
-5% -$3.99M 0.1% 201
2014
Q3 		$81.1M Sell
2,178,359
-117,614
-5% -$4.38M 0.11% 175
2014
Q2 		$90.5M Buy
2,295,973
+48,014
+2% +$1.89M 0.12% 167
2014
Q1 		$89M Sell
2,247,959
-5,822
-0.3% -$230K 0.13% 159
2013
Q4 		$83.8M Buy
2,253,781
+215,139
+11% +$7.99M 0.12% 167
2013
Q3 		$68.8M Buy
2,038,642
+64,177
+3% +$2.17M 0.13% 154
2013
Q2 		$66.9M Buy
+1,974,465
New +$66.9M 0.13% 143