Public Employees Retirement Association of Colorado’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 | $7.22M | Sell |
167,972
-10,251
| -6% | -$441K | 0.03% | 319 |
|
|
2025
Q1 | $7.33M | Sell |
178,223
-703
| -0.4% | -$28.9K | 0.03% | 319 |
|
|
2024
Q4 | $7.76M | Sell |
178,926
-4,233
| -2% | -$184K | 0.03% | 303 |
|
|
2024
Q3 | $7.83M | Buy |
183,159
+147
| +0.1% | +$6.29K | 0.03% | 308 |
|
|
2024
Q2 | $7.11M | Sell |
183,012
-4,768
| -3% | -$185K | 0.03% | 312 |
|
|
2024
Q1 | $7.32M | Sell |
187,780
-8,983
| -5% | -$350K | 0.03% | 317 |
|
|
2023
Q4 | $7.26M | Sell |
196,763
-4,786
| -2% | -$177K | 0.03% | 305 |
|
|
2023
Q3 | $5.77M | Sell |
201,549
-15,662
| -7% | -$448K | 0.03% | 338 |
|
|
2023
Q2 | $6.59M | Sell |
217,211
-2,474
| -1% | -$75.1K | 0.03% | 332 |
|
|
2023
Q1 | $7.49M | Sell |
219,685
-641
| -0.3% | -$21.9K | 0.04% | 306 |
|
|
2022
Q4 | $9.48M | Sell |
220,326
-720
| -0.3% | -$31K | 0.05% | 280 |
|
|
2022
Q3 | $9.62M | Sell |
221,046
-88
| -0% | -$3.83K | 0.06% | 264 |
|
|
2022
Q2 | $10.5M | Sell |
221,134
-1,235
| -0.6% | -$58.6K | 0.06% | 263 |
|
|
2022
Q1 | $12.6M | Sell |
222,369
-8,225
| -4% | -$466K | 0.06% | 262 |
|
|
2021
Q4 | $13.5M | Sell |
230,594
-1,475
| -0.6% | -$86.4K | 0.06% | 270 |
|
|
2021
Q3 | $13.6M | Sell |
232,069
-523
| -0.2% | -$30.7K | 0.06% | 258 |
|
|
2021
Q2 | $12.9M | Sell |
232,592
-8,676
| -4% | -$482K | 0.06% | 272 |
|
|
2021
Q1 | $14.1M | Sell |
241,268
-1,493
| -0.6% | -$87.1K | 0.07% | 251 |
|
|
2020
Q4 | $11.6M | Sell |
242,761
-11,180
| -4% | -$536K | 0.06% | 261 |
|
|
2020
Q3 | $9.66M | Sell |
253,941
-289
| -0.1% | -$11K | 0.05% | 260 |
|
|
2020
Q2 | $9.55M | Sell |
254,230
-1,004
| -0.4% | -$37.7K | 0.05% | 256 |
|
|
2020
Q1 | $7.87M | Buy |
255,234
+10,376
| +4% | +$320K | 0.05% | 259 |
|
|
2019
Q4 | $13.8M | Buy |
244,858
+104,236
| +74% | +$5.87M | 0.08% | 229 |
|
|
2019
Q3 | $7.51M | Sell |
140,622
-250
| -0.2% | -$13.3K | 0.05% | 305 |
|
|
2019
Q2 | $6.92M | Sell |
140,872
-4,216
| -3% | -$207K | 0.04% | 313 |
|
|
2019
Q1 | $6.75M | Buy |
145,088
+6,676
| +5% | +$311K | 0.04% | 319 |
|
|
2018
Q4 | $6M | Sell |
138,412
-662
| -0.5% | -$28.7K | 0.04% | 317 |
|
|
2018
Q3 | $6.75M | Sell |
139,074
-146
| -0.1% | -$7.09K | 0.04% | 326 |
|
|
2018
Q2 | $7.02M | Sell |
139,220
-979
| -0.7% | -$49.4K | 0.05% | 314 |
|
|
2018
Q1 | $7.3M | Sell |
140,199
-8,843
| -6% | -$460K | 0.05% | 302 |
|
|
2017
Q4 | $7.41M | Buy |
149,042
+8,200
| +6% | +$408K | 0.05% | 316 |
|
|
2017
Q3 | $6.61M | Sell |
140,842
-5,206
| -4% | -$244K | 0.05% | 317 |
|
|
2017
Q2 | $6.63M | Sell |
146,048
-315
| -0.2% | -$14.3K | 0.05% | 319 |
|
|
2017
Q1 | $6.54M | Sell |
146,363
-3,246
| -2% | -$145K | 0.05% | 312 |
|
|
2016
Q4 | $7.04M | Sell |
149,609
-5,345
| -3% | -$251K | 0.06% | 307 |
|
|
2016
Q3 | $5.85M | Sell |
154,954
-5,726
| -4% | -$216K | 0.05% | 343 |
|
|
2016
Q2 | $5.72M | Sell |
160,680
-3,554
| -2% | -$127K | 0.05% | 345 |
|
|
2016
Q1 | $5.46M | Sell |
164,234
-3,526
| -2% | -$117K | 0.05% | 363 |
|
|
2015
Q4 | $6.34M | Buy |
167,760
+203
| +0.1% | +$7.68K | 0.05% | 356 |
|
|
2015
Q3 | $5.97M | Buy |
167,557
+14,757
| +10% | +$525K | 0.05% | 366 |
|
|
2015
Q2 | $6.16M | Sell |
152,800
-3,814
| -2% | -$154K | 0.05% | 375 |
|
|
2015
Q1 | $6.11M | Sell |
156,614
-6,091
| -4% | -$237K | 0.05% | 382 |
|
|
2014
Q4 | $6.33M | Sell |
162,705
-392
| -0.2% | -$15.2K | 0.05% | 368 |
|
|
2014
Q3 | $6.07M | Sell |
163,097
-223
| -0.1% | -$8.3K | 0.05% | 369 |
|
|
2014
Q2 | $6.44M | Sell |
163,320
-13,789
| -8% | -$544K | 0.05% | 362 |
|
|
2014
Q1 | $7.11M | Sell |
177,109
-87
| -0% | -$3.5K | 0.06% | 345 |
|
|
2013
Q4 | $6.61M | Sell |
177,196
-13,095
| -7% | -$489K | 0.06% | 365 |
|
|
2013
Q3 | $6.42M | Sell |
190,291
-9,535
| -5% | -$322K | 0.06% | 345 |
|
|
2013
Q2 | $6.77M | Buy |
+199,826
| New | +$6.77M | 0.06% | 325 |
|