Oregon Public Employees Retirement Fund’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 | $4.87M | Buy |
113,175
+100
| +0.1% | +$4.3K | 0.09% | 177 |
|
|
2025
Q1 | $4.65M | Sell |
113,075
-730
| -0.6% | -$30K | 0.09% | 174 |
|
|
2024
Q4 | $4.94M | Sell |
113,805
-750
| -0.7% | -$32.5K | 0.09% | 163 |
|
|
2024
Q3 | $4.9M | Sell |
114,555
-360
| -0.3% | -$15.4K | 0.09% | 166 |
|
|
2024
Q2 | $4.46M | Buy |
114,915
+918
| +0.8% | +$35.7K | 0.09% | 170 |
|
|
2024
Q1 | $4.44M | Sell |
113,997
-71,306
| -38% | -$2.78M | 0.09% | 176 |
|
|
2023
Q4 | $6.84M | Sell |
185,303
-40,535
| -18% | -$1.5M | 0.12% | 148 |
|
|
2023
Q3 | $6.46M | Sell |
225,838
-49,745
| -18% | -$1.42M | 0.09% | 222 |
|
|
2023
Q2 | $8.36M | Buy |
275,583
+172,675
| +168% | +$5.24M | 0.1% | 214 |
|
|
2023
Q1 | $3.51M | Buy |
102,908
+600
| +0.6% | +$20.5K | 0.04% | 389 |
|
|
2022
Q4 | $4.4M | Buy |
102,308
+924
| +0.9% | +$39.8K | 0.06% | 335 |
|
|
2022
Q3 | $4.41M | Sell |
101,384
-2,339
| -2% | -$102K | 0.06% | 301 |
|
|
2022
Q2 | $4.92M | Sell |
103,723
-4,020
| -4% | -$191K | 0.07% | 241 |
|
|
2022
Q1 | $6.11M | Sell |
107,743
-559
| -0.5% | -$31.7K | 0.06% | 321 |
|
|
2021
Q4 | $6.34M | Sell |
108,302
-3,435
| -3% | -$201K | 0.07% | 259 |
|
|
2021
Q3 | $6.55M | Sell |
111,737
-641
| -0.6% | -$37.6K | 0.08% | 241 |
|
|
2021
Q2 | $6.24M | Buy |
112,378
+922
| +0.8% | +$51.2K | 0.07% | 259 |
|
|
2021
Q1 | $6.5M | Buy |
111,456
+5,924
| +6% | +$345K | 0.08% | 225 |
|
|
2020
Q4 | $5.06M | Sell |
105,532
-3,288
| -3% | -$158K | 0.07% | 270 |
|
|
2020
Q3 | $4.14M | Sell |
108,820
-10,393
| -9% | -$395K | 0.06% | 272 |
|
|
2020
Q2 | $4.48M | Sell |
119,213
-8,848
| -7% | -$332K | 0.07% | 262 |
|
|
2020
Q1 | $3.95M | Hold |
128,061
| – | – | 0.07% | 260 |
|
|
2019
Q4 | $7.21M | Buy |
128,061
+50,771
| +66% | +$2.86M | 0.1% | 203 |
|
|
2019
Q3 | $4.13M | Sell |
77,290
-3,620
| -4% | -$193K | 0.05% | 355 |
|
|
2019
Q2 | $3.98M | Buy |
80,910
+475
| +0.6% | +$23.3K | 0.05% | 364 |
|
|
2019
Q1 | $3.74M | Sell |
80,435
-3,766
| -4% | -$175K | 0.05% | 347 |
|
|
2018
Q4 | $3.65M | Sell |
84,201
-1,041
| -1% | -$45.1K | 0.06% | 320 |
|
|
2018
Q3 | $4.14M | Buy |
85,242
+280
| +0.3% | +$13.6K | 0.06% | 329 |
|
|
2018
Q2 | $4.29M | Sell |
84,962
-1,534
| -2% | -$77.4K | 0.06% | 310 |
|
|
2018
Q1 | $4.5M | Buy |
86,496
+166
| +0.2% | +$8.64K | 0.07% | 302 |
|
|
2017
Q4 | $4.29M | Hold |
86,330
| – | – | 0.06% | 316 |
|
|
2017
Q3 | $4.05M | Buy |
86,330
+1,365
| +2% | +$64.1K | 0.07% | 323 |
|
|
2017
Q2 | $3.86M | Hold |
84,965
| – | – | 0.07% | 317 |
|
|
2017
Q1 | $3.8M | Hold |
84,965
| – | – | 0.07% | 275 |
|
|
2016
Q4 | $4M | Buy |
84,965
+220
| +0.3% | +$10.3K | 0.08% | 259 |
|
|
2016
Q3 | $3.2M | Sell |
84,745
-64,442
| -43% | -$2.43M | 0.07% | 290 |
|
|
2016
Q2 | $5.31M | Buy |
149,187
+6,900
| +5% | +$246K | 0.12% | 175 |
|
|
2016
Q1 | $4.73M | Sell |
142,287
-2,067
| -1% | -$68.8K | 0.11% | 188 |
|
|
2015
Q4 | $5.46M | Buy |
144,354
+600
| +0.4% | +$22.7K | 0.13% | 147 |
|
|
2015
Q3 | $5.12M | Buy |
143,754
+9,012
| +7% | +$321K | 0.13% | 155 |
|
|
2015
Q2 | $5.43M | Buy |
134,742
+3,900
| +3% | +$157K | 0.13% | 158 |
|
|
2015
Q1 | $5.1M | Buy |
130,842
+1,200
| +0.9% | +$46.8K | 0.12% | 169 |
|
|
2014
Q4 | $5.04M | Buy |
129,642
+2,975
| +2% | +$116K | 0.12% | 172 |
|
|
2014
Q3 | $4.71M | Buy |
126,667
+300
| +0.2% | +$11.2K | 0.12% | 172 |
|
|
2014
Q2 | $4.98M | Buy |
126,367
+600
| +0.5% | +$23.7K | 0.12% | 172 |
|
|
2014
Q1 | $5.05M | Buy |
125,767
+1,800
| +1% | +$72.3K | 0.13% | 167 |
|
|
2013
Q4 | $4.63M | Buy |
123,967
+26,000
| +27% | +$970K | 0.12% | 173 |
|
|
2013
Q3 | $3.31M | Buy |
97,967
+1,399
| +1% | +$47.2K | 0.13% | 151 |
|
|
2013
Q2 | $3.27M | Buy |
+96,568
| New | +$3.27M | 0.14% | 147 |
|