Municipal Employees' Retirement System of Michigan’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,210
| Closed | -$684K | – | 208 |
|
|
2020
Q2 | $684K | Sell |
18,210
-25,937
| -59% | -$974K | 0.02% | 171 |
|
|
2020
Q1 | $1.36M | Buy |
44,147
+170
| +0.4% | +$5.25K | 0.04% | 134 |
|
|
2019
Q4 | $2.48M | Buy |
43,977
+7,297
| +20% | +$411K | 0.08% | 91 |
|
|
2019
Q3 | $1.96M | Buy |
36,680
+170
| +0.5% | +$9.08K | 0.07% | 110 |
|
|
2019
Q2 | $1.79M | Sell |
36,510
-1,070
| -3% | -$52.6K | 0.13% | 109 |
|
|
2019
Q1 | $1.75M | Sell |
37,580
-10,450
| -22% | -$486K | 0.12% | 124 |
|
|
2018
Q4 | $2.08M | Buy |
+48,030
| New | +$2.08M | 0.12% | 128 |
|
|
2018
Q2 | $1.96M | Sell |
38,910
-5,370
| -12% | -$271K | 0.1% | 173 |
|
|
2018
Q1 | $2.31M | Hold |
44,280
| – | – | 0.11% | 162 |
|
|
2017
Q4 | $2.2M | Hold |
44,280
| – | – | 0.11% | 173 |
|
|
2017
Q3 | $2.08M | Sell |
44,280
-5,220
| -11% | -$245K | 0.11% | 173 |
|
|
2017
Q2 | $2.25M | Sell |
49,500
-7,450
| -13% | -$338K | 0.11% | 208 |
|
|
2017
Q1 | $2.55M | Hold |
56,950
| – | – | 0.12% | 208 |
|
|
2016
Q4 | $2.68M | Buy |
56,950
+2,610
| +5% | +$123K | 0.13% | 173 |
|
|
2016
Q3 | $2.05M | Buy |
54,340
+30
| +0.1% | +$1.13K | 0.11% | 238 |
|
|
2016
Q2 | $1.93M | Buy |
54,310
+19,490
| +56% | +$694K | 0.1% | 239 |
|
|
2016
Q1 | $1.16M | Buy |
34,820
+460
| +1% | +$15.3K | 0.08% | 343 |
|
|
2015
Q4 | $1.3M | Buy |
34,360
+180
| +0.5% | +$6.81K | 0.1% | 256 |
|
|
2015
Q3 | $1.22M | Buy |
34,180
+2,880
| +9% | +$103K | 0.09% | 272 |
|
|
2015
Q2 | $1.26M | Buy |
31,300
+10,000
| +47% | +$403K | 0.09% | 298 |
|
|
2015
Q1 | $830K | Sell |
21,300
-3,600
| -14% | -$140K | 0.06% | 476 |
|
|
2014
Q4 | $968K | Hold |
24,900
| – | – | 0.07% | 427 |
|
|
2014
Q3 | $927K | Buy |
24,900
+900
| +4% | +$33.5K | 0.07% | 398 |
|
|
2014
Q2 | $946K | Hold |
24,000
| – | – | 0.07% | 405 |
|
|
2014
Q1 | $964K | Buy |
24,000
+700
| +3% | +$28.1K | 0.08% | 381 |
|
|
2013
Q4 | $870K | Hold |
23,300
| – | – | 0.09% | 372 |
|
|
2013
Q3 | $786K | Buy |
+23,300
| New | +$786K | 0.11% | 247 |
|