Illinois Municipal Retirement Fund’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 | – | Sell |
-13,599
| Closed | -$560K | – | 1370 |
|
|
2025
Q1 | $560K | Hold |
13,599
| – | – | 0.01% | 1160 |
|
|
2024
Q4 | $590K | Hold |
13,599
| – | – | 0.01% | 1167 |
|
|
2024
Q3 | $582K | Buy |
+13,599
| New | +$582K | 0.01% | 1163 |
|
|
2024
Q1 | – | Sell |
-32,144
| Closed | -$1.19M | – | 1396 |
|
|
2023
Q4 | $1.19M | Hold |
32,144
| – | – | 0.02% | 799 |
|
|
2023
Q3 | $920K | Hold |
32,144
| – | – | 0.02% | 880 |
|
|
2023
Q2 | $976K | Hold |
32,144
| – | – | 0.02% | 647 |
|
|
2023
Q1 | $1.1M | Hold |
32,144
| – | – | 0.02% | 600 |
|
|
2022
Q4 | $1.38M | Buy |
32,144
+12,701
| +65% | +$546K | 0.03% | 511 |
|
|
2022
Q3 | $847K | Buy |
19,443
+7,118
| +58% | +$310K | 0.02% | 614 |
|
|
2022
Q2 | $585K | Buy |
12,325
+5,751
| +87% | +$273K | 0.01% | 725 |
|
|
2022
Q1 | $373K | Hold |
6,574
| – | – | 0.01% | 742 |
|
|
2021
Q4 | $385K | Hold |
6,574
| – | – | 0.01% | 751 |
|
|
2021
Q3 | $386K | Hold |
6,574
| – | – | 0.01% | 732 |
|
|
2021
Q2 | $365K | Hold |
6,574
| – | – | 0.01% | 759 |
|
|
2021
Q1 | $383K | Hold |
6,574
| – | – | 0.02% | 746 |
|
|
2020
Q4 | $315K | Buy |
6,574
+3,930
| +149% | +$188K | 0.01% | 806 |
|
|
2020
Q3 | $101K | Buy |
+2,644
| New | +$101K | 0.01% | 816 |
|