Ontario Teachers' Pension Plan Board’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,881
| Closed | -$213K | – | 554 |
|
|
2022
Q3 | $213K | Buy |
+4,881
| New | +$213K | ﹤0.01% | 485 |
|
|
2019
Q4 | – | Sell |
-16,239
| Closed | -$867K | – | 606 |
|
|
2019
Q3 | $867K | Sell |
16,239
-6,264
| -28% | -$334K | 0.02% | 406 |
|
|
2019
Q2 | $1.11M | Sell |
22,503
-1,526
| -6% | -$75K | 0.02% | 413 |
|
|
2019
Q1 | $1.12M | Buy |
24,029
+3,551
| +17% | +$165K | 0.02% | 370 |
|
|
2018
Q4 | $887K | Sell |
20,478
-34,205
| -63% | -$1.48M | 0.02% | 393 |
|
|
2018
Q3 | $2.65M | Buy |
54,683
+2,422
| +5% | +$118K | 0.04% | 272 |
|
|
2018
Q2 | $2.64M | Buy |
52,261
+28,154
| +117% | +$1.42M | 0.04% | 273 |
|
|
2018
Q1 | $1.26M | Sell |
24,107
-156,615
| -87% | -$8.15M | 0.02% | 380 |
|
|
2017
Q4 | $8.99M | Buy |
180,722
+3,087
| +2% | +$153K | 0.11% | 179 |
|
|
2017
Q3 | $8.34M | Buy |
177,635
+5,715
| +3% | +$268K | 0.11% | 186 |
|
|
2017
Q2 | $7.81M | Sell |
171,920
-7,925
| -4% | -$360K | 0.09% | 192 |
|
|
2017
Q1 | $8.04M | Sell |
179,845
-7,110
| -4% | -$318K | 0.09% | 148 |
|
|
2016
Q4 | $8.79M | Buy |
186,955
+5,859
| +3% | +$276K | 0.09% | 119 |
|
|
2016
Q3 | $6.83M | Sell |
181,096
-325
| -0.2% | -$12.3K | 0.07% | 208 |
|
|
2016
Q2 | $6.46M | Buy |
181,421
+3,146
| +2% | +$112K | 0.07% | 223 |
|
|
2016
Q1 | $5.93M | Buy |
178,275
+6,694
| +4% | +$223K | 0.06% | 239 |
|
|
2015
Q4 | $6.49M | Sell |
171,581
-5,727
| -3% | -$217K | 0.06% | 184 |
|
|
2015
Q3 | $6.31M | Sell |
177,308
-81,624
| -32% | -$2.91M | 0.06% | 213 |
|
|
2015
Q2 | $10.4M | Buy |
258,932
+15,230
| +6% | +$614K | 0.07% | 187 |
|
|
2015
Q1 | $9.5M | Buy |
243,702
+132,313
| +119% | +$5.16M | 0.07% | 195 |
|
|
2014
Q4 | $4.33M | Sell |
111,389
-25,294
| -19% | -$984K | 0.03% | 261 |
|
|
2014
Q3 | $5.09M | Buy |
136,683
+12,138
| +10% | +$452K | 0.04% | 244 |
|
|
2014
Q2 | $4.91M | Buy |
124,545
+2,068
| +2% | +$81.5K | 0.04% | 240 |
|
|
2014
Q1 | $4.92M | Sell |
122,477
-24,922
| -17% | -$1M | 0.04% | 231 |
|
|
2013
Q4 | $5.5M | Sell |
147,399
-28,282
| -16% | -$1.06M | 0.05% | 237 |
|
|
2013
Q3 | $5.93M | Buy |
175,681
+8,335
| +5% | +$281K | 0.04% | 239 |
|
|
2013
Q2 | $5.67M | Buy |
+167,346
| New | +$5.67M | 0.04% | 243 |
|