New Mexico Educational Retirement Board’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 | $2.67M | Hold |
62,088
| – | – | 0.09% | 210 |
|
|
2025
Q1 | $2.56M | Sell |
62,088
-1,800
| -3% | -$74.1K | 0.09% | 201 |
|
|
2024
Q4 | $2.77M | Sell |
63,888
-1,500
| -2% | -$65.1K | 0.09% | 190 |
|
|
2024
Q3 | $2.8M | Sell |
65,388
-1,800
| -3% | -$77K | 0.09% | 193 |
|
|
2024
Q2 | $2.61M | Hold |
67,188
| – | – | 0.09% | 192 |
|
|
2024
Q1 | $2.62M | Sell |
67,188
-2,100
| -3% | -$81.9K | 0.09% | 196 |
|
|
2023
Q4 | $2.56M | Hold |
69,288
| – | – | 0.1% | 185 |
|
|
2023
Q3 | $1.98M | Buy |
69,288
+4,800
| +7% | +$137K | 0.08% | 222 |
|
|
2023
Q2 | $1.96M | Buy |
64,488
+3,100
| +5% | +$94.1K | 0.09% | 220 |
|
|
2023
Q1 | $2.09M | Sell |
61,388
-2,000
| -3% | -$68.2K | 0.11% | 175 |
|
|
2022
Q4 | $2.73M | Sell |
63,388
-4,700
| -7% | -$202K | 0.15% | 128 |
|
|
2022
Q3 | $2.97M | Sell |
68,088
-5,900
| -8% | -$257K | 0.16% | 114 |
|
|
2022
Q2 | $3.51M | Sell |
73,988
-3,600
| -5% | -$171K | 0.17% | 112 |
|
|
2022
Q1 | $4.4M | Sell |
77,588
-3,900
| -5% | -$221K | 0.16% | 104 |
|
|
2021
Q4 | $4.77M | Sell |
81,488
-6,500
| -7% | -$381K | 0.16% | 111 |
|
|
2021
Q3 | $5.16M | Sell |
87,988
-1,800
| -2% | -$106K | 0.18% | 101 |
|
|
2021
Q2 | $4.98M | Buy |
89,788
+4,600
| +5% | +$255K | 0.17% | 106 |
|
|
2021
Q1 | $4.97M | Hold |
85,188
| – | – | 0.2% | 96 |
|
|
2020
Q4 | $4.08M | Sell |
85,188
-1,200
| -1% | -$57.5K | 0.17% | 109 |
|
|
2020
Q3 | $3.29M | Sell |
86,388
-3,900
| -4% | -$148K | 0.15% | 122 |
|
|
2020
Q2 | $3.39M | Buy |
90,288
+5,900
| +7% | +$222K | 0.16% | 118 |
|
|
2020
Q1 | $2.6M | Sell |
84,388
-19,000
| -18% | -$586K | 0.16% | 125 |
|
|
2019
Q4 | $5.82M | Buy |
103,388
+44,322
| +75% | +$2.5M | 0.24% | 80 |
|
|
2019
Q3 | $3.15M | Sell |
59,066
-3,500
| -6% | -$187K | 0.14% | 147 |
|
|
2019
Q2 | $3.07M | Sell |
62,566
-1,700
| -3% | -$83.5K | 0.13% | 157 |
|
|
2019
Q1 | $2.99M | Sell |
64,266
-1,700
| -3% | -$79.1K | 0.13% | 155 |
|
|
2018
Q4 | $2.86M | Sell |
65,966
-3,600
| -5% | -$156K | 0.14% | 148 |
|
|
2018
Q3 | $3.38M | Sell |
69,566
-2,100
| -3% | -$102K | 0.13% | 149 |
|
|
2018
Q2 | $3.62M | Sell |
71,666
-3,500
| -5% | -$177K | 0.14% | 144 |
|
|
2018
Q1 | $3.91M | Sell |
75,166
-2,500
| -3% | -$130K | 0.15% | 134 |
|
|
2017
Q4 | $3.86M | Buy |
77,666
+2,200
| +3% | +$109K | 0.15% | 138 |
|
|
2017
Q3 | $3.54M | Hold |
75,466
| – | – | 0.17% | 145 |
|
|
2017
Q2 | $3.57M | Sell |
75,466
-6,500
| -8% | -$308K | 0.17% | 139 |
|
|
2017
Q1 | $3.66M | Sell |
81,966
-5,100
| -6% | -$228K | 0.17% | 141 |
|
|
2016
Q4 | $4.09M | Buy |
87,066
+4,000
| +5% | +$188K | 0.19% | 130 |
|
|
2016
Q3 | $3.13M | Sell |
83,066
-12,600
| -13% | -$475K | 0.16% | 159 |
|
|
2016
Q2 | $3.41M | Buy |
95,666
+9,300
| +11% | +$331K | 0.15% | 157 |
|
|
2016
Q1 | $2.87M | Buy |
86,366
+1,700
| +2% | +$56.6K | 0.14% | 177 |
|
|
2015
Q4 | $3.2M | Sell |
84,666
-2,700
| -3% | -$102K | 0.15% | 157 |
|
|
2015
Q3 | $3.11M | Buy |
87,366
+11,200
| +15% | +$399K | 0.15% | 164 |
|
|
2015
Q2 | $3.07M | Sell |
76,166
-7,500
| -9% | -$302K | 0.15% | 169 |
|
|
2015
Q1 | $3.26M | Sell |
83,666
-3,500
| -4% | -$136K | 0.14% | 181 |
|
|
2014
Q4 | $3.39M | Sell |
87,166
-8,800
| -9% | -$342K | 0.14% | 177 |
|
|
2014
Q3 | $3.57M | Buy |
95,966
+3,800
| +4% | +$141K | 0.14% | 170 |
|
|
2014
Q2 | $3.63M | Hold |
92,166
| – | – | 0.15% | 175 |
|
|
2014
Q1 | $3.7M | Buy |
+92,166
| New | +$3.7M | 0.16% | 165 |
|
|
2013
Q3 | – | Sell |
-111,266
| Closed | -$3.77M | – | 944 |
|
|
2013
Q2 | $3.77M | Buy |
+111,266
| New | +$3.77M | 0.15% | 152 |
|