Commonwealth of Pennsylvania Public School Employees 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 | $13.8M | Buy |
321,172
+20,234
| +7% | +$870K | 0.07% | 229 |
|
|
2025
Q1 | $12.4M | Buy |
300,938
+18,667
| +7% | +$768K | 0.07% | 227 |
|
|
2024
Q4 | $12.2M | Sell |
282,271
-9,248
| -3% | -$401K | 0.08% | 218 |
|
|
2024
Q3 | $12.5M | Sell |
291,519
-2,395
| -0.8% | -$102K | 0.08% | 219 |
|
|
2024
Q2 | $11.4M | Buy |
293,914
+1,118
| +0.4% | +$43.4K | 0.08% | 224 |
|
|
2024
Q1 | $11.4M | Buy |
292,796
+740
| +0.3% | +$28.8K | 0.08% | 224 |
|
|
2023
Q4 | $10.8M | Buy |
292,056
+24,239
| +9% | +$895K | 0.08% | 218 |
|
|
2023
Q3 | $7.66M | Buy |
267,817
+35,526
| +15% | +$1.02M | 0.06% | 239 |
|
|
2023
Q2 | $7.05M | Buy |
232,291
+7,361
| +3% | +$223K | 0.06% | 258 |
|
|
2023
Q1 | $7.67M | Buy |
224,930
+661
| +0.3% | +$22.5K | 0.07% | 222 |
|
|
2022
Q4 | $9.65M | Buy |
224,269
+30,258
| +16% | +$1.3M | 0.08% | 176 |
|
|
2022
Q3 | $8.45M | Buy |
194,011
+157
| +0.1% | +$6.84K | 0.08% | 164 |
|
|
2022
Q2 | $9.19M | Buy |
193,854
+15,242
| +9% | +$723K | 0.1% | 164 |
|
|
2022
Q1 | $10.1M | Buy |
178,612
+11,060
| +7% | +$627K | 0.1% | 167 |
|
|
2021
Q4 | $9.81M | Buy |
167,552
+275
| +0.2% | +$16.1K | 0.1% | 178 |
|
|
2021
Q3 | $9.81M | Sell |
167,277
-1,217
| -0.7% | -$71.4K | 0.11% | 167 |
|
|
2021
Q2 | $9.35M | Buy |
168,494
+3
| +0% | +$166 | 0.1% | 178 |
|
|
2021
Q1 | $9.83M | Buy |
168,491
+41
| +0% | +$2.39K | 0.12% | 155 |
|
|
2020
Q4 | $8.07M | Buy |
168,450
+43,588
| +35% | +$2.09M | 0.11% | 161 |
|
|
2020
Q3 | $4.75M | Buy |
124,862
+47,812
| +62% | +$1.82M | 0.09% | 186 |
|
|
2020
Q2 | $2.89M | Sell |
77,050
-8,628
| -10% | -$324K | 0.05% | 204 |
|
|
2020
Q1 | $2.64M | Sell |
85,678
-682
| -0.8% | -$21K | 0.06% | 203 |
|
|
2019
Q4 | $4.86M | Buy |
86,360
+37,264
| +76% | +$2.1M | 0.09% | 156 |
|
|
2019
Q3 | $2.62M | Buy |
49,096
+4,131
| +9% | +$220K | 0.05% | 232 |
|
|
2019
Q2 | $2.21M | Buy |
44,965
+320
| +0.7% | +$15.7K | 0.04% | 257 |
|
|
2019
Q1 | $2.08M | Buy |
44,645
+2,605
| +6% | +$121K | 0.04% | 261 |
|
|
2018
Q4 | $1.82M | Sell |
42,040
-21,512
| -34% | -$932K | 0.04% | 269 |
|
|
2018
Q3 | $3.09M | Sell |
63,552
-18,074
| -22% | -$877K | 0.04% | 271 |
|
|
2018
Q2 | $4.12M | Buy |
81,626
+12,067
| +17% | +$609K | 0.06% | 247 |
|
|
2018
Q1 | $3.62M | Sell |
69,559
-1,008
| -1% | -$52.5K | 0.05% | 266 |
|
|
2017
Q4 | $3.51M | Buy |
70,567
+4,847
| +7% | +$241K | 0.05% | 269 |
|
|
2017
Q3 | $3.09M | Buy |
65,720
+5,440
| +9% | +$255K | 0.05% | 281 |
|
|
2017
Q2 | $2.74M | Buy |
60,280
+314
| +0.5% | +$14.3K | 0.04% | 293 |
|
|
2017
Q1 | $2.68M | Buy |
59,966
+13,451
| +29% | +$601K | 0.05% | 277 |
|
|
2016
Q4 | $2.19M | Sell |
46,515
-4
| -0% | -$188 | 0.04% | 286 |
|
|
2016
Q3 | $1.76M | Sell |
46,519
-19,206
| -29% | -$725K | 0.03% | 325 |
|
|
2016
Q2 | $2.34M | Buy |
65,725
+49,040
| +294% | +$1.75M | 0.04% | 304 |
|
|
2016
Q1 | $555K | Buy |
16,685
+6,945
| +71% | +$231K | 0.01% | 828 |
|
|
2015
Q4 | $368K | Buy |
+9,740
| New | +$368K | 0.01% | 1025 |
|
|
2015
Q3 | – | Sell |
-82,082
| Closed | -$3.31M | – | 1156 |
|
|
2015
Q2 | $3.31M | Buy |
82,082
+66,908
| +441% | +$2.7M | 0.06% | 282 |
|
|
2015
Q1 | $592K | Sell |
15,174
-2,053
| -12% | -$80.1K | 0.01% | 981 |
|
|
2014
Q4 | $670K | Buy |
+17,227
| New | +$670K | 0.01% | 967 |
|
|
2014
Q3 | – | Sell |
-131,595
| Closed | -$5.19M | – | 1326 |
|
|
2014
Q2 | $5.19M | Sell |
131,595
-4,605
| -3% | -$182K | 0.08% | 276 |
|
|
2014
Q1 | $5.47M | Buy |
136,200
+1,652
| +1% | +$66.4K | 0.08% | 266 |
|
|
2013
Q4 | $5.02M | Sell |
134,548
-9,203
| -6% | -$343K | 0.08% | 279 |
|
|
2013
Q3 | $4.85M | Buy |
143,751
+872
| +0.6% | +$29.4K | 0.08% | 287 |
|
|
2013
Q2 | $4.84M | Buy |
+142,879
| New | +$4.84M | 0.08% | 267 |
|