ERSOT

Employees Retirement System of Texas’s Truist Financial TFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-88,500	Closed	-$3.32M	–	749
2020 Q2	$3.32M	Sell	88,500 -257,000	-74%	-$9.65M	0.05%	358
2020 Q1	$10.7M	Hold	345,500	–	–	0.2%	122
2019 Q4	$19.5M	Buy	345,500 +119,000	+53%	+$6.7M	0.3%	76
2019 Q3	$12.1M	Buy	226,500 +194,500	+608%	+$10.4M	0.19%	130
2019 Q2	$1.57M	Sell	32,000 -3,000	-9%	-$147K	0.02%	634
2019 Q1	$1.63M	Hold	35,000	–	–	0.02%	651
2018 Q4	$1.52M	Hold	35,000	–	–	0.02%	643
2018 Q3	$1.7M	Sell	35,000 -5,000	-13%	-$243K	0.02%	668
2018 Q2	$2.02M	Hold	40,000	–	–	0.03%	624
2018 Q1	$2.08M	Sell	40,000 -4,000	-9%	-$208K	0.03%	611
2017 Q4	$2.19M	Sell	44,000 -3,000	-6%	-$149K	0.03%	598
2017 Q3	$2.21M	Hold	47,000	–	–	0.03%	609
2017 Q2	$2.13M	Buy	47,000 +7,000	+18%	+$318K	0.03%	618
2017 Q1	$1.79M	Hold	40,000	–	–	0.02%	676
2016 Q4	$1.88M	Hold	40,000	–	–	0.03%	653
2016 Q3	$1.51M	Hold	40,000	–	–	0.02%	682
2016 Q2	$1.42M	Sell	40,000 -3,000	-7%	-$107K	0.02%	675
2016 Q1	$1.43M	Sell	43,000 -364,000	-89%	-$12.1M	0.02%	664
2015 Q4	$15.4M	Sell	407,000 -4,000	-1%	-$151K	0.21%	108
2015 Q3	$14.6M	Buy	411,000 +364,000	+774%	+$13M	0.21%	103
2015 Q2	$1.9M	Hold	47,000	–	–	0.02%	641
2015 Q1	$1.83M	Hold	47,000	–	–	0.02%	648
2014 Q4	$1.83M	Hold	47,000	–	–	0.02%	643
2014 Q3	$1.75M	Sell	47,000 -4,000	-8%	-$149K	0.02%	658
2014 Q2	$2.01M	Sell	51,000 -17,000	-25%	-$670K	0.03%	631
2014 Q1	$2.73M	Sell	68,000 -31,000	-31%	-$1.25M	0.04%	500
2013 Q4	$3.7M	Hold	99,000	–	–	0.05%	414
2013 Q3	$3.34M	Sell	99,000 -73,000	-42%	-$2.46M	0.04%	429
2013 Q2	$5.83M	Buy	+172,000	New	+$5.83M	0.07%	264