New York State Common Retirement Fund
TFC icon

New York State Common Retirement Fund’s Truist Financial TFC Stock Holding History

New York State Common Retirement Fund’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.1M Sell
1,366,147
-102,800
-7% -$5.06M 0.09% 186
2026
Q1 		$67.5M Sell
1,468,947
-23,200
-2% -$1.15M 0.09% 168
2025
Q4 		$73.4M Sell
1,492,147
-18,400
-1% -$847K 0.1% 158
2025
Q3 		$69.1M Sell
1,510,547
-126,600
-8% -$5.71M 0.09% 175
2025
Q2 		$70.4M Sell
1,637,147
-25,000
-2% -$978K 0.09% 177
2025
Q1 		$68.4M Sell
1,662,147
-800
-0% -$35.6K 0.1% 171
2024
Q4 		$72.1M Buy
1,662,947
+200
+0% +$8.93K 0.1% 176
2024
Q3 		$71.1M Sell
1,662,747
-100
-0% -$4.22K 0.1% 176
2024
Q2 		$64.6M Sell
1,662,847
-15,315
-0.9% -$579K 0.08% 190
2024
Q1 		$65.4M Sell
1,678,162
-43,311
-3% -$1.58M 0.09% 194
2023
Q4 		$63.6M Sell
1,721,473
-169,377
-9% -$5.32M 0.09% 191
2023
Q3 		$54.1M Sell
1,890,850
-103,213
-5% -$3.17M 0.08% 217
2023
Q2 		$60.5M Sell
1,994,063
-102,817
-5% -$3.19M 0.08% 226
2023
Q1 		$71.5M Sell
2,096,880
-520,491
-20% -$22.7M 0.1% 189
2022
Q4 		$113M Buy
2,617,371
+4,461
+0.2% +$196K 0.15% 131
2022
Q3 		$114M Sell
2,612,910
-116,433
-4% -$5.6M 0.16% 121
2022
Q2 		$129M Sell
2,729,343
-67,478
-2% -$3.33M 0.17% 119
2022
Q1 		$159M Sell
2,796,821
-94,806
-3% -$5.86M 0.17% 112
2021
Q4 		$169M Sell
2,891,627
-7,102
-0.2% -$434K 0.17% 114
2021
Q3 		$170M Buy
2,898,729
+47,528
+2% +$2.66M 0.18% 110
2021
Q2 		$158M Buy
2,851,201
+8,698
+0.3% +$511K 0.16% 122
2021
Q1 		$166M Sell
2,842,503
-77,900
-3% -$4.27M 0.18% 109
2020
Q4 		$140M Sell
2,920,403
-128,978
-4% -$5.84M 0.16% 125
2020
Q3 		$116M Sell
3,049,381
-109,600
-3% -$4.13M 0.14% 143
2020
Q2 		$119M Buy
3,158,981
+228,155
+8% +$8.22M 0.15% 131
2020
Q1 		$90.4M Buy
2,930,826
+141,000
+5% +$6.67M 0.14% 146
2019
Q4 		$157M Buy
2,789,826
+1,070,489
+62% +$58M 0.19% 102
2019
Q3 		$91.8M Sell
1,719,337
-9,600
-0.6% -$476K 0.12% 177
2019
Q2 		$84.9M Sell
1,728,937
-59,100
-3% -$2.89M 0.11% 195
2019
Q1 		$83.2M Buy
1,788,037
+8,400
+0.5% +$410K 0.11% 188
2018
Q4 		$77.1M Sell
1,779,637
-104,700
-6% -$5.03M 0.11% 178
2018
Q3 		$91.5M Sell
1,884,337
-21,000
-1% -$1.08M 0.11% 181
2018
Q2 		$96.1M Sell
1,905,337
-99,800
-5% -$5.3M 0.12% 173
2018
Q1 		$104M Sell
2,005,137
-99,742
-5% -$5.37M 0.13% 158
2017
Q4 		$105M Sell
2,104,879
-502
-0% -$24.2K 0.13% 161
2017
Q3 		$98.8M Hold
2,105,381
– – 0.13% 163
2017
Q2 		$95.6M Sell
2,105,381
-8,620
-0.4% -$374K 0.13% 165
2017
Q1 		$94.5M Buy
2,114,001
+25,001
+1% +$1.17M 0.13% 163
2016
Q4 		$98.2M Sell
2,089,000
-30,400
-1% -$1.29M 0.14% 154
2016
Q3 		$79.9M Buy
2,119,400
+5,500
+0.3% +$205K 0.12% 179
2016
Q2 		$75.3M Buy
2,113,900
+156,038
+8% +$5.45M 0.11% 184
2016
Q1 		$65.1M Sell
1,957,862
-51,600
-3% -$1.71M 0.1% 197
2015
Q4 		$76M Sell
2,009,462
-31,000
-2% -$1.17M 0.12% 170
2015
Q3 		$72.6M Buy
2,040,462
+100,698
+5% +$3.89M 0.12% 174
2015
Q2 		$78.2M Sell
1,939,764
-26,214
-1% -$1.04M 0.11% 174
2015
Q1 		$76.7M Sell
1,965,978
-7,634
-0.4% -$288K 0.11% 194
2014
Q4 		$76.8M Sell
1,973,612
-48,539
-2% -$1.83M 0.11% 188
2014
Q3 		$75.2M Sell
2,022,151
-278,261
-12% -$10.5M 0.11% 191
2014
Q2 		$90.7M Buy
2,300,412
+14,440
+0.6% +$554K 0.13% 165
2014
Q1 		$91.8M Buy
2,285,972
+75,162
+3% +$2.88M 0.14% 155
2013
Q4 		$82.5M Sell
2,210,810
-19,531
-0.9% -$675K 0.13% 162
2013
Q3 		$75.3M Sell
2,230,341
-13,571
-0.6% -$474K 0.13% 161
2013
Q2 		$76M Buy
+2,243,912
New +$71.6M 0.13% 159

Other funds holding TFC

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Common Retirement Fund's TFC Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Truist Financial (TFC) stake by 7% in Q2 2026, selling an estimated $5.06M and leaving 1,366,147 shares worth $68.1M. The position accounts for 0.09% of the portfolio, ranked #186.

New York State Common Retirement Fund first reported a position in TFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $170M in Q3 2021. 758 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • New York State Common Retirement Fund held 1,366,147 shares of Truist Financial worth $68.1M as of Q2 2026.
  • New York State Common Retirement Fund sold 102,800 Truist Financial shares in Q2 2026, an estimated $5.06M.
  • Truist Financial made up 0.09% of New York State Common Retirement Fund's portfolio in Q2 2026, its #186 holding.
  • New York State Common Retirement Fund first reported a position in Truist Financial in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Truist Financial position peaked at $170M in Q3 2021.
  • 758 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.