California Public Employees Retirement System’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145M | Buy |
3,162,378
+872,420
| +38% | +$43.1M | 0.09% | 161 |
|
|
2025
Q4 | $113M | Buy |
2,289,958
+63,811
| +3% | +$2.94M | 0.06% | 202 |
|
|
2025
Q3 | $102M | Buy |
2,226,147
+29,360
| +1% | +$1.32M | 0.06% | 234 |
|
|
2025
Q2 | $94.4M | Buy |
2,196,787
+116,351
| +6% | +$4.55M | 0.06% | 241 |
|
|
2025
Q1 | $85.6M | Sell |
2,080,436
-29,825
| -1% | -$1.33M | 0.06% | 255 |
|
|
2024
Q4 | $91.5M | Sell |
2,110,261
-236,823
| -10% | -$10.6M | 0.06% | 255 |
|
|
2024
Q3 | $100M | Sell |
2,347,084
-19,494
| -0.8% | -$823K | 0.07% | 242 |
|
|
2024
Q2 | $91.9M | Sell |
2,366,578
-46,611
| -2% | -$1.76M | 0.07% | 244 |
|
|
2024
Q1 | $94.1M | Sell |
2,413,189
-26,865
| -1% | -$983K | 0.07% | 261 |
|
|
2023
Q4 | $90.1M | Sell |
2,440,054
-79,438
| -3% | -$2.49M | 0.07% | 261 |
|
|
2023
Q3 | $72.1M | Buy |
2,519,492
+35,683
| +1% | +$1.1M | 0.06% | 288 |
|
|
2023
Q2 | $75.4M | Sell |
2,483,809
-138,902
| -5% | -$4.31M | 0.06% | 274 |
|
|
2023
Q1 | $89.4M | Sell |
2,622,711
-389,652
| -13% | -$17M | 0.08% | 232 |
|
|
2022
Q4 | $130M | Buy |
3,012,363
+12,879
| +0.4% | +$565K | 0.11% | 185 |
|
|
2022
Q3 | $131M | Buy |
2,999,484
+466,632
| +18% | +$22.5M | 0.12% | 165 |
|
|
2022
Q2 | $120M | Sell |
2,532,852
-140,990
| -5% | -$6.95M | 0.11% | 176 |
|
|
2022
Q1 | $152M | Sell |
2,673,842
-191,838
| -7% | -$11.8M | 0.12% | 171 |
|
|
2021
Q4 | $168M | Sell |
2,865,680
-127,026
| -4% | -$7.76M | 0.11% | 178 |
|
|
2021
Q3 | $176M | Sell |
2,992,706
-170,975
| -5% | -$9.55M | 0.13% | 161 |
|
|
2021
Q2 | $176M | Sell |
3,163,681
-64,140
| -2% | -$3.77M | 0.13% | 161 |
|
|
2021
Q1 | $188M | Sell |
3,227,821
-132,309
| -4% | -$7.25M | 0.14% | 154 |
|
|
2020
Q4 | $161M | Buy |
3,360,130
+150,742
| +5% | +$6.82M | 0.12% | 167 |
|
|
2020
Q3 | $122M | Buy |
3,209,388
+110,039
| +4% | +$4.15M | 0.11% | 189 |
|
|
2020
Q2 | $116M | Buy |
3,099,349
+88,502
| +3% | +$3.19M | 0.11% | 186 |
|
|
2020
Q1 | $92.9M | Sell |
3,010,847
-153,657
| -5% | -$7.27M | 0.11% | 197 |
|
|
2019
Q4 | $178M | Buy |
3,164,504
+1,524,984
| +93% | +$82.6M | 0.16% | 138 |
|
|
2019
Q3 | $87.5M | Buy |
1,639,520
+316,216
| +24% | +$15.7M | 0.09% | 259 |
|
|
2019
Q2 | $65M | Sell |
1,323,304
-84,615
| -6% | -$4.14M | 0.08% | 294 |
|
|
2019
Q1 | $65.5M | Sell |
1,407,919
-169,468
| -11% | -$8.27M | 0.08% | 271 |
|
|
2018
Q4 | $68.3M | Sell |
1,577,387
-211,292
| -12% | -$10.1M | 0.1% | 229 |
|
|
2018
Q3 | $86.8M | Sell |
1,788,679
-158,964
| -8% | -$8.16M | 0.11% | 182 |
|
|
2018
Q2 | $98.2M | Sell |
1,947,643
-188,121
| -9% | -$9.99M | 0.14% | 161 |
|
|
2018
Q1 | $111M | Sell |
2,135,764
-87,149
| -4% | -$4.69M | 0.16% | 128 |
|
|
2017
Q4 | $111M | Sell |
2,222,913
-22,454
| -1% | -$1.08M | 0.15% | 136 |
|
|
2017
Q3 | $105M | Buy |
2,245,367
+74,328
| +3% | +$3.42M | 0.16% | 131 |
|
|
2017
Q2 | $98.6M | Buy |
2,171,039
+30,400
| +1% | +$1.32M | 0.16% | 129 |
|
|
2017
Q1 | $95.7M | Buy |
2,140,639
+167,400
| +8% | +$7.82M | 0.16% | 131 |
|
|
2016
Q4 | $92.8M | Sell |
1,973,239
-69,100
| -3% | -$2.94M | 0.16% | 129 |
|
|
2016
Q3 | $77M | Sell |
2,042,339
-91,800
| -4% | -$3.42M | 0.13% | 154 |
|
|
2016
Q2 | $76M | Buy |
2,134,139
+6,443
| +0.3% | +$225K | 0.12% | 163 |
|
|
2016
Q1 | $70.8M | Buy |
2,127,696
+28,500
| +1% | +$947K | 0.11% | 171 |
|
|
2015
Q4 | $79.4M | Buy |
2,099,196
+72,300
| +4% | +$2.72M | 0.13% | 157 |
|
|
2015
Q3 | $72.2M | Buy |
2,026,896
+67,319
| +3% | +$2.6M | 0.12% | 165 |
|
|
2015
Q2 | $79M | Sell |
1,959,577
-108,746
| -5% | -$4.3M | 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% | -$4.14M | 0.1% | 201 |
|
|
2014
Q3 | $81.1M | Sell |
2,178,359
-117,614
| -5% | -$4.44M | 0.11% | 175 |
|
|
2014
Q2 | $90.5M | Buy |
2,295,973
+48,014
| +2% | +$1.84M | 0.12% | 167 |
|
|
2014
Q1 | $89M | Sell |
2,247,959
-5,822
| -0.3% | -$223K | 0.13% | 159 |
|
|
2013
Q4 | $83.8M | Buy |
2,253,781
+215,139
| +11% | +$7.44M | 0.12% | 167 |
|
|
2013
Q3 | $68.8M | Buy |
2,038,642
+64,177
| +3% | +$2.24M | 0.13% | 154 |
|
|
2013
Q2 | $66.9M | Buy |
+1,974,465
| New | +$63M | 0.13% | 143 |
|
Other funds holding TFC
VCM
VPM
California Public Employees Retirement System's TFC Position: Q1 2026 in Review
California Public Employees Retirement System increased its Truist Financial (TFC) stake by 38% in Q1 2026, buying an estimated $43.1M and bringing the position to 3,162,378 shares worth $145M. The position accounts for 0.09% of the portfolio, ranked #161.
California Public Employees Retirement System first reported a position in TFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $188M in Q1 2021. 1,644 funds tracked by Wall St. Rank hold TFC as of Q1 2026.
- California Public Employees Retirement System held 3,162,378 shares of Truist Financial worth $145M as of Q1 2026.
- California Public Employees Retirement System bought 872,420 Truist Financial shares in Q1 2026, an estimated $43.1M.
- Truist Financial made up 0.09% of California Public Employees Retirement System's portfolio in Q1 2026, its #161 holding.
- California Public Employees Retirement System first reported a position in Truist Financial in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Truist Financial position peaked at $188M in Q1 2021.
- 1,644 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.