Oregon Public Employees Retirement Fund’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.63M | Buy |
153,214
+8,600
| +6% | +$423K | 0.08% | 192 |
|
|
2026
Q1 | $6.65M | Sell |
144,614
-1,900
| -1% | -$93.9K | 0.09% | 184 |
|
|
2025
Q4 | $7.21M | Sell |
146,514
-800
| -0.5% | -$36.8K | 0.09% | 170 |
|
|
2025
Q3 | $6.74M | Buy |
147,314
+34,139
| +30% | +$1.54M | 0.09% | 175 |
|
|
2025
Q2 | $4.87M | Buy |
113,175
+100
| +0.1% | +$3.91K | 0.09% | 177 |
|
|
2025
Q1 | $4.65M | Sell |
113,075
-730
| -0.6% | -$32.5K | 0.09% | 174 |
|
|
2024
Q4 | $4.94M | Sell |
113,805
-750
| -0.7% | -$33.5K | 0.09% | 163 |
|
|
2024
Q3 | $4.9M | Sell |
114,555
-360
| -0.3% | -$15.2K | 0.09% | 166 |
|
|
2024
Q2 | $4.46M | Buy |
114,915
+918
| +0.8% | +$34.7K | 0.09% | 170 |
|
|
2024
Q1 | $4.44M | Sell |
113,997
-71,306
| -38% | -$2.61M | 0.09% | 176 |
|
|
2023
Q4 | $6.84M | Sell |
185,303
-40,535
| -18% | -$1.27M | 0.12% | 148 |
|
|
2023
Q3 | $6.46M | Sell |
225,838
-49,745
| -18% | -$1.53M | 0.09% | 222 |
|
|
2023
Q2 | $8.36M | Buy |
275,583
+172,675
| +168% | +$5.36M | 0.1% | 214 |
|
|
2023
Q1 | $3.51M | Buy |
102,908
+600
| +0.6% | +$26.2K | 0.04% | 389 |
|
|
2022
Q4 | $4.4M | Buy |
102,308
+924
| +0.9% | +$40.5K | 0.06% | 335 |
|
|
2022
Q3 | $4.41M | Sell |
101,384
-2,339
| -2% | -$113K | 0.06% | 301 |
|
|
2022
Q2 | $4.92M | Sell |
103,723
-4,020
| -4% | -$198K | 0.07% | 241 |
|
|
2022
Q1 | $6.11M | Sell |
107,743
-559
| -0.5% | -$34.5K | 0.06% | 321 |
|
|
2021
Q4 | $6.34M | Sell |
108,302
-3,435
| -3% | -$210K | 0.07% | 259 |
|
|
2021
Q3 | $6.55M | Sell |
111,737
-641
| -0.6% | -$35.8K | 0.08% | 241 |
|
|
2021
Q2 | $6.24M | Buy |
112,378
+922
| +0.8% | +$54.2K | 0.07% | 259 |
|
|
2021
Q1 | $6.5M | Buy |
111,456
+5,924
| +6% | +$325K | 0.08% | 225 |
|
|
2020
Q4 | $5.06M | Sell |
105,532
-3,288
| -3% | -$149K | 0.07% | 270 |
|
|
2020
Q3 | $4.14M | Sell |
108,820
-10,393
| -9% | -$392K | 0.06% | 272 |
|
|
2020
Q2 | $4.48M | Sell |
119,213
-8,848
| -7% | -$319K | 0.07% | 262 |
|
|
2020
Q1 | $3.95M | Hold |
128,061
| – | – | 0.07% | 260 |
|
|
2019
Q4 | $7.21M | Buy |
128,061
+50,771
| +66% | +$2.75M | 0.1% | 203 |
|
|
2019
Q3 | $4.13M | Sell |
77,290
-3,620
| -4% | -$179K | 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% | -$184K | 0.05% | 347 |
|
|
2018
Q4 | $3.65M | Sell |
84,201
-1,041
| -1% | -$50K | 0.06% | 320 |
|
|
2018
Q3 | $4.14M | Buy |
85,242
+280
| +0.3% | +$14.4K | 0.06% | 329 |
|
|
2018
Q2 | $4.29M | Sell |
84,962
-1,534
| -2% | -$81.5K | 0.06% | 310 |
|
|
2018
Q1 | $4.5M | Buy |
86,496
+166
| +0.2% | +$8.94K | 0.07% | 302 |
|
|
2017
Q4 | $4.29M | Hold |
86,330
| – | – | 0.06% | 316 |
|
|
2017
Q3 | $4.05M | Buy |
86,330
+1,365
| +2% | +$62.7K | 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% | +$9.36K | 0.08% | 259 |
|
|
2016
Q3 | $3.2M | Sell |
84,745
-64,442
| -43% | -$2.4M | 0.07% | 290 |
|
|
2016
Q2 | $5.31M | Buy |
149,187
+6,900
| +5% | +$241K | 0.12% | 175 |
|
|
2016
Q1 | $4.73M | Sell |
142,287
-2,067
| -1% | -$68.7K | 0.11% | 188 |
|
|
2015
Q4 | $5.46M | Buy |
144,354
+600
| +0.4% | +$22.6K | 0.13% | 147 |
|
|
2015
Q3 | $5.12M | Buy |
143,754
+9,012
| +7% | +$348K | 0.13% | 155 |
|
|
2015
Q2 | $5.43M | Buy |
134,742
+3,900
| +3% | +$154K | 0.13% | 158 |
|
|
2015
Q1 | $5.1M | Buy |
130,842
+1,200
| +0.9% | +$45.2K | 0.12% | 169 |
|
|
2014
Q4 | $5.04M | Buy |
129,642
+2,975
| +2% | +$112K | 0.12% | 172 |
|
|
2014
Q3 | $4.71M | Buy |
126,667
+300
| +0.2% | +$11.3K | 0.12% | 172 |
|
|
2014
Q2 | $4.98M | Buy |
126,367
+600
| +0.5% | +$23K | 0.12% | 172 |
|
|
2014
Q1 | $5.05M | Buy |
125,767
+1,800
| +1% | +$68.9K | 0.13% | 167 |
|
|
2013
Q4 | $4.63M | Buy |
123,967
+26,000
| +27% | +$899K | 0.12% | 173 |
|
|
2013
Q3 | $3.31M | Buy |
97,967
+1,399
| +1% | +$48.9K | 0.13% | 151 |
|
|
2013
Q2 | $3.27M | Buy |
+96,568
| New | +$3.08M | 0.14% | 147 |
|
Other funds holding TFC
AIM
WG
DLA
FWIA
Oregon Public Employees Retirement Fund's TFC Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Truist Financial (TFC) stake by 5.9% in Q2 2026, buying an estimated $423K and bringing the position to 153,214 shares worth $7.63M. The position accounts for 0.08% of the portfolio, ranked #192.
Oregon Public Employees Retirement Fund first reported a position in TFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.36M in Q2 2023. 740 funds tracked by Wall St. Rank hold TFC as of Q2 2026.
- Oregon Public Employees Retirement Fund held 153,214 shares of Truist Financial worth $7.63M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 8,600 Truist Financial shares in Q2 2026, an estimated $423K.
- Truist Financial made up 0.08% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #192 holding.
- Oregon Public Employees Retirement Fund first reported a position in Truist Financial in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Truist Financial position peaked at $8.36M in Q2 2023.
- 740 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.