Kentucky Retirement Systems Insurance Trust 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 | $1.56M | Sell |
36,303
-2,517
| -6% | -$108K | 0.11% | 180 |
|
|
2025
Q1 | $1.6M | Buy |
38,820
+13,857
| +56% | +$570K | 0.11% | 171 |
|
|
2024
Q4 | $932K | Sell |
24,963
-14,686
| -37% | -$548K | 0.16% | 153 |
|
|
2024
Q3 | $1.7M | Sell |
39,649
-3,510
| -8% | -$150K | 0.12% | 162 |
|
|
2024
Q2 | $1.68M | Sell |
43,159
-856
| -2% | -$33.3K | 0.11% | 166 |
|
|
2024
Q1 | $1.72M | Sell |
44,015
-3,498
| -7% | -$136K | 0.12% | 169 |
|
|
2023
Q4 | $1.75M | Sell |
47,513
-1,064
| -2% | -$39.3K | 0.12% | 163 |
|
|
2023
Q3 | $1.39M | Buy |
48,577
+765
| +2% | +$21.9K | 0.11% | 186 |
|
|
2023
Q2 | $1.45M | Buy |
47,812
+600
| +1% | +$18.2K | 0.11% | 189 |
|
|
2023
Q1 | $1.61M | Sell |
47,212
-322
| -0.7% | -$11K | 0.13% | 164 |
|
|
2022
Q4 | $2.05M | Hold |
47,534
| – | – | 0.18% | 129 |
|
|
2022
Q3 | $2.07M | Buy |
47,534
+2,046
| +4% | +$89.1K | 0.19% | 114 |
|
|
2022
Q2 | $2.16M | Buy |
45,488
+6,086
| +15% | +$289K | 0.2% | 113 |
|
|
2022
Q1 | $2.23M | Buy |
39,402
+3,817
| +11% | +$216K | 0.2% | 104 |
|
|
2021
Q4 | $2.08M | Buy |
35,585
+821
| +2% | +$48.1K | 0.19% | 111 |
|
|
2021
Q3 | $2.04M | Sell |
34,764
-239
| -0.7% | -$14K | 0.22% | 99 |
|
|
2021
Q2 | $1.94M | Sell |
35,003
-3,110
| -8% | -$173K | 0.21% | 106 |
|
|
2021
Q1 | $2.22M | Sell |
38,113
-190
| -0.5% | -$11.1K | 0.24% | 93 |
|
|
2020
Q4 | $1.84M | Buy |
38,303
+3,015
| +9% | +$145K | 0.21% | 107 |
|
|
2020
Q3 | $1.34M | Buy |
35,288
+2,147
| +6% | +$81.7K | 0.19% | 122 |
|
|
2020
Q2 | $1.24M | Sell |
33,141
-7,511
| -18% | -$282K | 0.2% | 114 |
|
|
2020
Q1 | $1.25M | Buy |
40,652
+8,888
| +28% | +$274K | 0.2% | 123 |
|
|
2019
Q4 | $1.79M | Buy |
31,764
+13,689
| +76% | +$771K | 0.29% | 79 |
|
|
2019
Q3 | $965K | Buy |
18,075
+2,102
| +13% | +$112K | 0.17% | 145 |
|
|
2019
Q2 | $785K | Buy |
15,973
+790
| +5% | +$38.8K | 0.16% | 153 |
|
|
2019
Q1 | $706K | Sell |
15,183
-60
| -0.4% | -$2.79K | 0.15% | 153 |
|
|
2018
Q4 | $660K | Buy |
15,243
+614
| +4% | +$26.6K | 0.17% | 148 |
|
|
2018
Q3 | $710K | Sell |
14,629
-56
| -0.4% | -$2.72K | 0.16% | 148 |
|
|
2018
Q2 | $741K | Sell |
14,685
-3,111
| -17% | -$157K | 0.18% | 142 |
|
|
2018
Q1 | $926K | Sell |
17,796
-3,155
| -15% | -$164K | 0.18% | 135 |
|
|
2017
Q4 | $1.04M | Sell |
20,951
-503
| -2% | -$25K | 0.17% | 139 |
|
|
2017
Q3 | $1.01M | Sell |
21,454
-767
| -3% | -$36K | 0.18% | 137 |
|
|
2017
Q2 | $1.01M | Buy |
22,221
+362
| +2% | +$16.4K | 0.18% | 137 |
|
|
2017
Q1 | $977K | Sell |
21,859
-4,411
| -17% | -$197K | 0.18% | 132 |
|
|
2016
Q4 | $1.24M | Sell |
26,270
-88
| -0.3% | -$4.14K | 0.2% | 125 |
|
|
2016
Q3 | $994K | Sell |
26,358
-6,786
| -20% | -$256K | 0.16% | 152 |
|
|
2016
Q2 | $1.18M | Sell |
33,144
-2,172
| -6% | -$77.3K | 0.16% | 146 |
|
|
2016
Q1 | $1.18M | Buy |
35,316
+6,095
| +21% | +$203K | 0.15% | 164 |
|
|
2015
Q4 | $1.11M | Buy |
29,221
+3,173
| +12% | +$120K | 0.17% | 144 |
|
|
2015
Q3 | $927K | Buy |
26,048
+2,204
| +9% | +$78.4K | 0.17% | 146 |
|
|
2015
Q2 | $961K | Buy |
23,844
+670
| +3% | +$27K | 0.16% | 153 |
|
|
2015
Q1 | $904K | Sell |
23,174
-2,422
| -9% | -$94.5K | 0.16% | 166 |
|
|
2014
Q4 | $995K | Buy |
25,596
+633
| +3% | +$24.6K | 0.15% | 162 |
|
|
2014
Q3 | $932K | Sell |
24,963
-336
| -1% | -$12.5K | 0.16% | 153 |
|
|
2014
Q2 | $998K | Buy |
25,299
+790
| +3% | +$31.2K | 0.16% | 159 |
|
|
2014
Q1 | $985K | Sell |
24,509
-454
| -2% | -$18.2K | 0.17% | 149 |
|
|
2013
Q4 | $932K | Sell |
24,963
-114
| -0.5% | -$4.26K | 0.16% | 153 |
|
|
2013
Q3 | $846K | Buy |
+25,077
| New | +$846K | 0.16% | 155 |
|