California State Teachers Retirement System (CalSTRS)’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 | $88.7M | Buy |
2,062,282
+31,478
| +2% | +$1.35M | 0.1% | 179 |
|
2025
Q1 | $83.6M | Sell |
2,030,804
-23,237
| -1% | -$956K | 0.1% | 179 |
|
2024
Q4 | $89.1M | Sell |
2,054,041
-113,481
| -5% | -$4.92M | 0.1% | 169 |
|
2024
Q3 | $92.7M | Sell |
2,167,522
-5,624
| -0.3% | -$241K | 0.11% | 164 |
|
2024
Q2 | $84.4M | Sell |
2,173,146
-46,646
| -2% | -$1.81M | 0.1% | 168 |
|
2024
Q1 | $86.5M | Buy |
2,219,792
+31,617
| +1% | +$1.23M | 0.11% | 170 |
|
2023
Q4 | $80.8M | Buy |
2,188,175
+33,057
| +2% | +$1.22M | 0.11% | 167 |
|
2023
Q3 | $61.7M | Sell |
2,155,118
-60,799
| -3% | -$1.74M | 0.09% | 194 |
|
2023
Q2 | $67.3M | Sell |
2,215,917
-45,735
| -2% | -$1.39M | 0.1% | 194 |
|
2023
Q1 | $77.1M | Sell |
2,261,652
-20,874
| -0.9% | -$712K | 0.11% | 163 |
|
2022
Q4 | $98.2M | Buy |
2,282,526
+30,353
| +1% | +$1.31M | 0.15% | 131 |
|
2022
Q3 | $98.1M | Sell |
2,252,173
-19,945
| -0.9% | -$868K | 0.17% | 113 |
|
2022
Q2 | $108M | Sell |
2,272,118
-5,228
| -0.2% | -$248K | 0.17% | 114 |
|
2022
Q1 | $129M | Sell |
2,277,346
-141,394
| -6% | -$8.02M | 0.17% | 105 |
|
2021
Q4 | $142M | Buy |
2,418,740
+78,213
| +3% | +$4.58M | 0.17% | 113 |
|
2021
Q3 | $137M | Sell |
2,340,527
-31,181
| -1% | -$1.83M | 0.18% | 103 |
|
2021
Q2 | $132M | Sell |
2,371,708
-89,603
| -4% | -$4.97M | 0.17% | 109 |
|
2021
Q1 | $144M | Buy |
2,461,311
+27,294
| +1% | +$1.59M | 0.19% | 97 |
|
2020
Q4 | $117M | Buy |
2,434,017
+13,694
| +0.6% | +$656K | 0.16% | 112 |
|
2020
Q3 | $92.1M | Buy |
2,420,323
+9,056
| +0.4% | +$345K | 0.15% | 125 |
|
2020
Q2 | $90.5M | Buy |
2,411,267
+6,770
| +0.3% | +$254K | 0.16% | 118 |
|
2020
Q1 | $74.2M | Sell |
2,404,497
-10,638
| -0.4% | -$328K | 0.16% | 123 |
|
2019
Q4 | $136M | Buy |
2,415,135
+1,225,673
| +103% | +$69M | 0.23% | 79 |
|
2019
Q3 | $63.5M | Sell |
1,189,462
-69,716
| -6% | -$3.72M | 0.12% | 162 |
|
2019
Q2 | $61.9M | Sell |
1,259,178
-30,155
| -2% | -$1.48M | 0.12% | 164 |
|
2019
Q1 | $60M | Sell |
1,289,333
-24,837
| -2% | -$1.16M | 0.12% | 159 |
|
2018
Q4 | $56.9M | Sell |
1,314,170
-26,927
| -2% | -$1.17M | 0.13% | 152 |
|
2018
Q3 | $65.1M | Buy |
1,341,097
+353
| +0% | +$17.1K | 0.13% | 149 |
|
2018
Q2 | $67.6M | Sell |
1,340,744
-20,300
| -1% | -$1.02M | 0.14% | 141 |
|
2018
Q1 | $70.8M | Sell |
1,361,044
-42,192
| -3% | -$2.2M | 0.15% | 133 |
|
2017
Q4 | $69.8M | Sell |
1,403,236
-27,298
| -2% | -$1.36M | 0.14% | 142 |
|
2017
Q3 | $67.1M | Sell |
1,430,534
-124,770
| -8% | -$5.86M | 0.15% | 139 |
|
2017
Q2 | $70.6M | Sell |
1,555,304
-115,434
| -7% | -$5.24M | 0.15% | 135 |
|
2017
Q1 | $74.7M | Sell |
1,670,738
-73,600
| -4% | -$3.29M | 0.15% | 130 |
|
2016
Q4 | $82M | Sell |
1,744,338
-8,200
| -0.5% | -$386K | 0.17% | 121 |
|
2016
Q3 | $66.1M | Sell |
1,752,538
-1,400
| -0.1% | -$52.8K | 0.14% | 147 |
|
2016
Q2 | $62.5M | Buy |
1,753,938
+59,360
| +4% | +$2.11M | 0.13% | 144 |
|
2016
Q1 | $56.4M | Buy |
1,694,578
+211,265
| +14% | +$7.03M | 0.12% | 164 |
|
2015
Q4 | $56.1M | Buy |
1,483,313
+23,442
| +2% | +$886K | 0.14% | 140 |
|
2015
Q3 | $52M | Buy |
1,459,871
+175,667
| +14% | +$6.25M | 0.14% | 144 |
|
2015
Q2 | $51.8M | Sell |
1,284,204
-26,099
| -2% | -$1.05M | 0.13% | 159 |
|
2015
Q1 | $51.1M | Sell |
1,310,303
-70,678
| -5% | -$2.76M | 0.12% | 168 |
|
2014
Q4 | $53.7M | Buy |
1,380,981
+12,860
| +0.9% | +$500K | 0.13% | 162 |
|
2014
Q3 | $50.9M | Buy |
1,368,121
+56,292
| +4% | +$2.09M | 0.13% | 156 |
|
2014
Q2 | $51.7M | Buy |
1,311,829
+35,400
| +3% | +$1.4M | 0.13% | 161 |
|
2014
Q1 | $51.3M | Buy |
1,276,429
+6,000
| +0.5% | +$241K | 0.14% | 153 |
|
2013
Q4 | $47.4M | Buy |
1,270,429
+8,800
| +0.7% | +$328K | 0.13% | 154 |
|
2013
Q3 | $42.6M | Buy |
1,261,629
+38,879
| +3% | +$1.31M | 0.13% | 157 |
|
2013
Q2 | $41.4M | Buy |
+1,222,750
| New | +$41.4M | 0.13% | 139 |
|