New York State Common Retirement Fund’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Sell |
1,637,147
-25,000
| -2% | -$1.07M | 0.09% | 177 |
|
|
2025
Q1 | $68.4M | Sell |
1,662,147
-800
| -0% | -$32.9K | 0.1% | 171 |
|
|
2024
Q4 | $72.1M | Buy |
1,662,947
+200
| +0% | +$8.68K | 0.1% | 176 |
|
|
2024
Q3 | $71.1M | Sell |
1,662,747
-100
| -0% | -$4.28K | 0.1% | 176 |
|
|
2024
Q2 | $64.6M | Sell |
1,662,847
-15,315
| -0.9% | -$595K | 0.08% | 190 |
|
|
2024
Q1 | $65.4M | Sell |
1,678,162
-43,311
| -3% | -$1.69M | 0.09% | 194 |
|
|
2023
Q4 | $63.6M | Sell |
1,721,473
-169,377
| -9% | -$6.25M | 0.09% | 191 |
|
|
2023
Q3 | $54.1M | Sell |
1,890,850
-103,213
| -5% | -$2.95M | 0.08% | 217 |
|
|
2023
Q2 | $60.5M | Sell |
1,994,063
-102,817
| -5% | -$3.12M | 0.08% | 226 |
|
|
2023
Q1 | $71.5M | Sell |
2,096,880
-520,491
| -20% | -$17.7M | 0.1% | 189 |
|
|
2022
Q4 | $113M | Buy |
2,617,371
+4,461
| +0.2% | +$192K | 0.15% | 131 |
|
|
2022
Q3 | $114M | Sell |
2,612,910
-116,433
| -4% | -$5.07M | 0.16% | 121 |
|
|
2022
Q2 | $129M | Sell |
2,729,343
-67,478
| -2% | -$3.2M | 0.17% | 119 |
|
|
2022
Q1 | $159M | Sell |
2,796,821
-94,806
| -3% | -$5.38M | 0.17% | 112 |
|
|
2021
Q4 | $169M | Sell |
2,891,627
-7,102
| -0.2% | -$416K | 0.17% | 114 |
|
|
2021
Q3 | $170M | Buy |
2,898,729
+47,528
| +2% | +$2.79M | 0.18% | 110 |
|
|
2021
Q2 | $158M | Buy |
2,851,201
+8,698
| +0.3% | +$483K | 0.16% | 122 |
|
|
2021
Q1 | $166M | Sell |
2,842,503
-77,900
| -3% | -$4.54M | 0.18% | 109 |
|
|
2020
Q4 | $140M | Sell |
2,920,403
-128,978
| -4% | -$6.18M | 0.16% | 125 |
|
|
2020
Q3 | $116M | Sell |
3,049,381
-109,600
| -3% | -$4.17M | 0.14% | 143 |
|
|
2020
Q2 | $119M | Buy |
3,158,981
+228,155
| +8% | +$8.57M | 0.15% | 131 |
|
|
2020
Q1 | $90.4M | Buy |
2,930,826
+141,000
| +5% | +$4.35M | 0.14% | 146 |
|
|
2019
Q4 | $157M | Buy |
2,789,826
+1,070,489
| +62% | +$60.3M | 0.19% | 102 |
|
|
2019
Q3 | $91.8M | Sell |
1,719,337
-9,600
| -0.6% | -$512K | 0.12% | 177 |
|
|
2019
Q2 | $84.9M | Sell |
1,728,937
-59,100
| -3% | -$2.9M | 0.11% | 195 |
|
|
2019
Q1 | $83.2M | Buy |
1,788,037
+8,400
| +0.5% | +$391K | 0.11% | 188 |
|
|
2018
Q4 | $77.1M | Sell |
1,779,637
-104,700
| -6% | -$4.54M | 0.11% | 178 |
|
|
2018
Q3 | $91.5M | Sell |
1,884,337
-21,000
| -1% | -$1.02M | 0.11% | 181 |
|
|
2018
Q2 | $96.1M | Sell |
1,905,337
-99,800
| -5% | -$5.03M | 0.12% | 173 |
|
|
2018
Q1 | $104M | Sell |
2,005,137
-99,742
| -5% | -$5.19M | 0.13% | 158 |
|
|
2017
Q4 | $105M | Sell |
2,104,879
-502
| -0% | -$25K | 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% | -$391K | 0.13% | 165 |
|
|
2017
Q1 | $94.5M | Buy |
2,114,001
+25,001
| +1% | +$1.12M | 0.13% | 163 |
|
|
2016
Q4 | $98.2M | Sell |
2,089,000
-30,400
| -1% | -$1.43M | 0.14% | 154 |
|
|
2016
Q3 | $79.9M | Buy |
2,119,400
+5,500
| +0.3% | +$207K | 0.12% | 179 |
|
|
2016
Q2 | $75.3M | Buy |
2,113,900
+156,038
| +8% | +$5.56M | 0.11% | 184 |
|
|
2016
Q1 | $65.1M | Sell |
1,957,862
-51,600
| -3% | -$1.72M | 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% | +$3.58M | 0.12% | 174 |
|
|
2015
Q2 | $78.2M | Sell |
1,939,764
-26,214
| -1% | -$1.06M | 0.11% | 174 |
|
|
2015
Q1 | $76.7M | Sell |
1,965,978
-7,634
| -0.4% | -$298K | 0.11% | 194 |
|
|
2014
Q4 | $76.8M | Sell |
1,973,612
-48,539
| -2% | -$1.89M | 0.11% | 188 |
|
|
2014
Q3 | $75.2M | Sell |
2,022,151
-278,261
| -12% | -$10.4M | 0.11% | 191 |
|
|
2014
Q2 | $90.7M | Buy |
2,300,412
+14,440
| +0.6% | +$569K | 0.13% | 165 |
|
|
2014
Q1 | $91.8M | Buy |
2,285,972
+75,162
| +3% | +$3.02M | 0.14% | 155 |
|
|
2013
Q4 | $82.5M | Sell |
2,210,810
-19,531
| -0.9% | -$729K | 0.13% | 162 |
|
|
2013
Q3 | $75.3M | Sell |
2,230,341
-13,571
| -0.6% | -$458K | 0.13% | 161 |
|
|
2013
Q2 | $76M | Buy |
+2,243,912
| New | +$76M | 0.13% | 159 |
|