Louisiana State 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 | $2.97M | Sell |
69,100
-1,700
| -2% | -$73.1K | 0.05% | 309 |
|
|
2025
Q1 | $2.91M | Sell |
70,800
-600
| -0.8% | -$24.7K | 0.06% | 281 |
|
|
2024
Q4 | $3.1M | Sell |
71,400
-4,000
| -5% | -$174K | 0.06% | 271 |
|
|
2024
Q3 | $3.22M | Sell |
75,400
-300
| -0.4% | -$12.8K | 0.06% | 270 |
|
|
2024
Q2 | $2.94M | Sell |
75,700
-1,900
| -2% | -$73.8K | 0.06% | 278 |
|
|
2024
Q1 | $3.02M | Sell |
77,600
-3,000
| -4% | -$117K | 0.06% | 276 |
|
|
2023
Q4 | $2.98M | Sell |
80,600
-1,900
| -2% | -$70.1K | 0.06% | 249 |
|
|
2023
Q3 | $2.36M | Buy |
82,500
+100
| +0.1% | +$2.86K | 0.05% | 299 |
|
|
2023
Q2 | $2.5M | Sell |
82,400
-3,900
| -5% | -$118K | 0.06% | 290 |
|
|
2023
Q1 | $2.94M | Buy |
86,300
+600
| +0.7% | +$20.5K | 0.07% | 216 |
|
|
2022
Q4 | $3.69M | Buy |
85,700
+800
| +0.9% | +$34.4K | 0.1% | 160 |
|
|
2022
Q3 | $3.7M | Buy |
84,900
+600
| +0.7% | +$26.1K | 0.11% | 144 |
|
|
2022
Q2 | $4.07M | Buy |
84,300
+100
| +0.1% | +$4.83K | 0.11% | 141 |
|
|
2022
Q1 | $4.43M | Buy |
84,200
+500
| +0.6% | +$26.3K | 0.1% | 149 |
|
|
2021
Q4 | $4.9M | Buy |
83,700
+600
| +0.7% | +$35.1K | 0.11% | 139 |
|
|
2021
Q3 | $4.87M | Sell |
83,100
-700
| -0.8% | -$41.1K | 0.12% | 123 |
|
|
2021
Q2 | $4.65M | Buy |
83,800
+300
| +0.4% | +$16.7K | 0.11% | 135 |
|
|
2021
Q1 | $4.87M | Sell |
83,500
-200
| -0.2% | -$11.7K | 0.13% | 112 |
|
|
2020
Q4 | $4.01M | Buy |
83,700
+15,300
| +22% | +$733K | 0.12% | 133 |
|
|
2020
Q3 | $2.6M | Buy |
68,400
+10,500
| +18% | +$400K | 0.12% | 143 |
|
|
2020
Q2 | $2.17M | Buy |
57,900
+900
| +2% | +$33.8K | 0.13% | 137 |
|
|
2020
Q1 | $1.76M | Sell |
57,000
-6,700
| -11% | -$207K | 0.13% | 147 |
|
|
2019
Q4 | $3.59M | Buy |
63,700
+26,900
| +73% | +$1.52M | 0.18% | 82 |
|
|
2019
Q3 | $1.96M | Sell |
36,800
-1,600
| -4% | -$85.4K | 0.1% | 182 |
|
|
2019
Q2 | $1.94M | Sell |
38,400
-1,900
| -5% | -$95.8K | 0.1% | 197 |
|
|
2019
Q1 | $1.88M | Sell |
40,300
-100
| -0.2% | -$4.65K | 0.09% | 202 |
|
|
2018
Q4 | $1.75M | Sell |
40,400
-4,900
| -11% | -$212K | 0.1% | 184 |
|
|
2018
Q3 | $2.2M | Sell |
45,300
-600
| -1% | -$29.1K | 0.09% | 185 |
|
|
2018
Q2 | $2.32M | Sell |
45,900
-1,600
| -3% | -$80.7K | 0.1% | 162 |
|
|
2018
Q1 | $2.47M | Sell |
47,500
-300
| -0.6% | -$15.6K | 0.11% | 151 |
|
|
2017
Q4 | $2.38M | Sell |
47,800
-2,700
| -5% | -$134K | 0.11% | 158 |
|
|
2017
Q3 | $2.37M | Buy |
50,500
+200
| +0.4% | +$9.39K | 0.11% | 156 |
|
|
2017
Q2 | $2.28M | Buy |
50,300
+600
| +1% | +$27.2K | 0.11% | 152 |
|
|
2017
Q1 | $2.22M | Sell |
49,700
-1,300
| -3% | -$58.1K | 0.11% | 148 |
|
|
2016
Q4 | $2.4M | Sell |
51,000
-800
| -2% | -$37.6K | 0.12% | 130 |
|
|
2016
Q3 | $1.95M | Sell |
51,800
-2,100
| -4% | -$79.2K | 0.1% | 172 |
|
|
2016
Q2 | $1.92M | Buy |
53,900
+1,700
| +3% | +$60.5K | 0.1% | 178 |
|
|
2016
Q1 | $1.74M | Sell |
52,200
-2,400
| -4% | -$79.9K | 0.09% | 218 |
|
|
2015
Q4 | $2.06M | Sell |
54,600
-2,300
| -4% | -$86.9K | 0.1% | 169 |
|
|
2015
Q3 | $2.03M | Buy |
56,900
+3,600
| +7% | +$128K | 0.1% | 169 |
|
|
2015
Q2 | $2.15M | Buy |
53,300
+1,400
| +3% | +$56.4K | 0.1% | 181 |
|
|
2015
Q1 | $2.02M | Sell |
51,900
-2,300
| -4% | -$89.7K | 0.1% | 193 |
|
|
2014
Q4 | $2.11M | Sell |
54,200
-1,000
| -2% | -$38.9K | 0.1% | 191 |
|
|
2014
Q3 | $2.05M | Sell |
55,200
-1,200
| -2% | -$44.7K | 0.1% | 183 |
|
|
2014
Q2 | $2.22M | Hold |
56,400
| – | – | 0.1% | 181 |
|
|
2014
Q1 | $2.27M | Sell |
56,400
-400
| -0.7% | -$16.1K | 0.11% | 168 |
|
|
2013
Q4 | $2.12M | Buy |
+56,800
| New | +$2.12M | 0.1% | 174 |
|