Kentucky Retirement Systems’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 | $3.68M | Sell |
85,538
-5,605
| -6% | -$241K | 0.11% | 180 |
|
|
2025
Q1 | $3.75M | Sell |
91,143
-881
| -1% | -$36.3K | 0.11% | 171 |
|
|
2024
Q4 | $3.99M | Sell |
92,024
-1,268
| -1% | -$55K | 0.12% | 156 |
|
|
2024
Q3 | $3.99M | Sell |
93,292
-7,542
| -7% | -$323K | 0.12% | 162 |
|
|
2024
Q2 | $3.92M | Sell |
100,834
-454
| -0.4% | -$17.6K | 0.11% | 166 |
|
|
2024
Q1 | $3.95M | Sell |
101,288
-5,420
| -5% | -$211K | 0.12% | 169 |
|
|
2023
Q4 | $3.94M | Sell |
106,708
-2,093
| -2% | -$77.3K | 0.12% | 163 |
|
|
2023
Q3 | $3.11M | Buy |
108,801
+1,712
| +2% | +$49K | 0.11% | 186 |
|
|
2023
Q2 | $3.25M | Buy |
107,089
+2,180
| +2% | +$66.2K | 0.11% | 189 |
|
|
2023
Q1 | $3.58M | Buy |
104,909
+626
| +0.6% | +$21.3K | 0.13% | 164 |
|
|
2022
Q4 | $4.49M | Buy |
104,283
+456
| +0.4% | +$19.6K | 0.18% | 129 |
|
|
2022
Q3 | $4.52M | Buy |
103,827
+5,011
| +5% | +$218K | 0.19% | 114 |
|
|
2022
Q2 | $4.69M | Buy |
98,816
+13,730
| +16% | +$651K | 0.2% | 113 |
|
|
2022
Q1 | $4.82M | Buy |
85,086
+3,823
| +5% | +$217K | 0.2% | 104 |
|
|
2021
Q4 | $4.76M | Buy |
81,263
+3,485
| +4% | +$204K | 0.19% | 111 |
|
|
2021
Q3 | $4.56M | Sell |
77,778
-534
| -0.7% | -$31.3K | 0.21% | 99 |
|
|
2021
Q2 | $4.35M | Sell |
78,312
-5,315
| -6% | -$295K | 0.21% | 106 |
|
|
2021
Q1 | $4.88M | Sell |
83,627
-256
| -0.3% | -$14.9K | 0.24% | 93 |
|
|
2020
Q4 | $4.02M | Buy |
83,883
+5,370
| +7% | +$257K | 0.21% | 107 |
|
|
2020
Q3 | $2.99M | Buy |
78,513
+3,498
| +5% | +$133K | 0.18% | 122 |
|
|
2020
Q2 | $2.82M | Sell |
75,015
-16,574
| -18% | -$622K | 0.2% | 114 |
|
|
2020
Q1 | $2.83M | Buy |
91,589
+22,598
| +33% | +$697K | 0.19% | 123 |
|
|
2019
Q4 | $3.89M | Buy |
68,991
+29,732
| +76% | +$1.67M | 0.28% | 79 |
|
|
2019
Q3 | $2.1M | Buy |
39,259
+3,590
| +10% | +$192K | 0.17% | 145 |
|
|
2019
Q2 | $1.75M | Buy |
35,669
+2,282
| +7% | +$112K | 0.15% | 154 |
|
|
2019
Q1 | $1.55M | Sell |
33,387
-134
| -0.4% | -$6.23K | 0.15% | 153 |
|
|
2018
Q4 | $1.45M | Buy |
33,521
+541
| +2% | +$23.4K | 0.16% | 148 |
|
|
2018
Q3 | $1.6M | Sell |
32,980
-126
| -0.4% | -$6.12K | 0.15% | 147 |
|
|
2018
Q2 | $1.67M | Sell |
33,106
-7,463
| -18% | -$376K | 0.17% | 142 |
|
|
2018
Q1 | $2.11M | Sell |
40,569
-8,081
| -17% | -$420K | 0.18% | 135 |
|
|
2017
Q4 | $2.42M | Sell |
48,650
-1,169
| -2% | -$58.1K | 0.17% | 139 |
|
|
2017
Q3 | $2.34M | Sell |
49,819
-2,193
| -4% | -$103K | 0.18% | 137 |
|
|
2017
Q2 | $2.36M | Buy |
52,012
+183
| +0.4% | +$8.31K | 0.18% | 137 |
|
|
2017
Q1 | $2.32M | Sell |
51,829
-7,051
| -12% | -$315K | 0.18% | 132 |
|
|
2016
Q4 | $2.77M | Sell |
58,880
-3,371
| -5% | -$159K | 0.2% | 125 |
|
|
2016
Q3 | $2.35M | Sell |
62,251
-7,554
| -11% | -$285K | 0.16% | 152 |
|
|
2016
Q2 | $2.49M | Sell |
69,805
-1,896
| -3% | -$67.5K | 0.16% | 146 |
|
|
2016
Q1 | $2.39M | Buy |
71,701
+12,445
| +21% | +$414K | 0.14% | 164 |
|
|
2015
Q4 | $2.24M | Buy |
59,256
+5,762
| +11% | +$218K | 0.16% | 144 |
|
|
2015
Q3 | $1.9M | Buy |
53,494
+4,174
| +8% | +$149K | 0.16% | 146 |
|
|
2015
Q2 | $1.99M | Buy |
49,320
+805
| +2% | +$32.4K | 0.16% | 153 |
|
|
2015
Q1 | $1.89M | Sell |
48,515
-5,029
| -9% | -$196K | 0.15% | 166 |
|
|
2014
Q4 | $2.08M | Sell |
53,544
-2,437
| -4% | -$94.8K | 0.15% | 162 |
|
|
2014
Q3 | $2.08M | Buy |
+55,981
| New | +$2.08M | 0.15% | 158 |
|
|
2014
Q1 | $2.37M | Buy |
58,927
+727
| +1% | +$29.2K | 0.17% | 149 |
|
|
2013
Q4 | $2.17M | Sell |
58,200
-265
| -0.5% | -$9.89K | 0.16% | 153 |
|
|
2013
Q3 | $1.97M | Buy |
+58,465
| New | +$1.97M | 0.16% | 155 |
|