Retirement Systems of Alabama’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 | $12.1M | Sell |
281,000
-1,781
| -0.6% | -$76.6K | 0.04% | 426 |
|
|
2025
Q1 | $11.6M | Sell |
282,781
-798,094
| -74% | -$32.8M | 0.05% | 414 |
|
|
2024
Q4 | $46.9M | Sell |
1,080,875
-3,988
| -0.4% | -$173K | 0.17% | 101 |
|
|
2024
Q3 | $46.4M | Sell |
1,084,863
-78,387
| -7% | -$3.35M | 0.17% | 104 |
|
|
2024
Q2 | $45.2M | Buy |
1,163,250
+50,406
| +5% | +$1.96M | 0.17% | 105 |
|
|
2024
Q1 | $43.4M | Buy |
1,112,844
+818,916
| +279% | +$31.9M | 0.17% | 116 |
|
|
2023
Q4 | $10.9M | Sell |
293,928
-7,243
| -2% | -$267K | 0.05% | 416 |
|
|
2023
Q3 | $8.62M | Sell |
301,171
-1,544
| -0.5% | -$44.2K | 0.04% | 460 |
|
|
2023
Q2 | $9.19M | Sell |
302,715
-89,460
| -23% | -$2.72M | 0.04% | 468 |
|
|
2023
Q1 | $13.4M | Sell |
392,175
-32,870
| -8% | -$1.12M | 0.06% | 351 |
|
|
2022
Q4 | $18.3M | Sell |
425,045
-15,515
| -4% | -$668K | 0.08% | 255 |
|
|
2022
Q3 | $19.2M | Sell |
440,560
-817
| -0.2% | -$35.6K | 0.09% | 226 |
|
|
2022
Q2 | $20.9M | Sell |
441,377
-912
| -0.2% | -$43.3K | 0.09% | 220 |
|
|
2022
Q1 | $25.1M | Sell |
442,289
-24
| -0% | -$1.36K | 0.09% | 208 |
|
|
2021
Q4 | $25.9M | Sell |
442,313
-16,079
| -4% | -$941K | 0.09% | 209 |
|
|
2021
Q3 | $26.9M | Sell |
458,392
-33,554
| -7% | -$1.97M | 0.1% | 197 |
|
|
2021
Q2 | $27.3M | Sell |
491,946
-623,543
| -56% | -$34.6M | 0.1% | 204 |
|
|
2021
Q1 | $65.1M | Sell |
1,115,489
-414,531
| -27% | -$24.2M | 0.25% | 86 |
|
|
2020
Q4 | $73.3M | Sell |
1,530,020
-1,729
| -0.1% | -$82.9K | 0.29% | 67 |
|
|
2020
Q3 | $58.3M | Sell |
1,531,749
-37,290
| -2% | -$1.42M | 0.27% | 74 |
|
|
2020
Q2 | $58.9M | Buy |
1,569,039
+979,515
| +166% | +$36.8M | 0.28% | 62 |
|
|
2020
Q1 | $18.2M | Buy |
589,524
+139
| +0% | +$4.29K | 0.1% | 192 |
|
|
2019
Q4 | $33.2M | Buy |
589,385
+253,870
| +76% | +$14.3M | 0.15% | 132 |
|
|
2019
Q3 | $17.9M | Sell |
335,515
-21,671
| -6% | -$1.16M | 0.09% | 243 |
|
|
2019
Q2 | $17.5M | Buy |
357,186
+1,594
| +0.4% | +$78.3K | 0.08% | 251 |
|
|
2019
Q1 | $16.5M | Sell |
355,592
-1,551
| -0.4% | -$72.2K | 0.08% | 244 |
|
|
2018
Q4 | $15.5M | Hold |
357,143
| – | – | 0.09% | 232 |
|
|
2018
Q3 | $17.3M | Sell |
357,143
-8,673
| -2% | -$421K | 0.08% | 243 |
|
|
2018
Q2 | $18.5M | Sell |
365,816
-5,542
| -1% | -$280K | 0.09% | 221 |
|
|
2018
Q1 | $19.3M | Sell |
371,358
-10,964
| -3% | -$571K | 0.1% | 213 |
|
|
2017
Q4 | $19M | Sell |
382,322
-9,727
| -2% | -$484K | 0.09% | 226 |
|
|
2017
Q3 | $18.4M | Sell |
392,049
-1,349
| -0.3% | -$63.3K | 0.1% | 222 |
|
|
2017
Q2 | $17.9M | Buy |
393,398
+2,635
| +0.7% | +$120K | 0.1% | 215 |
|
|
2017
Q1 | $17.5M | Sell |
390,763
-5,079
| -1% | -$227K | 0.1% | 220 |
|
|
2016
Q4 | $18.6M | Sell |
395,842
-16,109
| -4% | -$757K | 0.11% | 196 |
|
|
2016
Q3 | $15.5M | Sell |
411,951
-6,536
| -2% | -$247K | 0.09% | 242 |
|
|
2016
Q2 | $14.9M | Buy |
418,487
+20,593
| +5% | +$733K | 0.09% | 266 |
|
|
2016
Q1 | $13.2M | Sell |
397,894
-6,672
| -2% | -$222K | 0.08% | 291 |
|
|
2015
Q4 | $15.3M | Sell |
404,566
-35,241
| -8% | -$1.33M | 0.09% | 254 |
|
|
2015
Q3 | $15.7M | Buy |
439,807
+20,479
| +5% | +$729K | 0.09% | 238 |
|
|
2015
Q2 | $16.9M | Buy |
419,328
+1,398
| +0.3% | +$56.4K | 0.09% | 248 |
|
|
2015
Q1 | $16.3M | Sell |
417,930
-11,343
| -3% | -$442K | 0.09% | 265 |
|
|
2014
Q4 | $16.7M | Sell |
429,273
-327
| -0.1% | -$12.7K | 0.09% | 258 |
|
|
2014
Q3 | $16M | Buy |
429,600
+1,568
| +0.4% | +$58.3K | 0.09% | 253 |
|
|
2014
Q2 | $16.9M | Sell |
428,032
-233
| -0.1% | -$9.19K | 0.09% | 245 |
|
|
2014
Q1 | $17.2M | Buy |
428,265
+8,937
| +2% | +$359K | 0.1% | 229 |
|
|
2013
Q4 | $15.6M | Buy |
419,328
+471
| +0.1% | +$17.6K | 0.09% | 232 |
|
|
2013
Q3 | $14.1M | Buy |
418,857
+5,252
| +1% | +$177K | 0.09% | 234 |
|
|
2013
Q2 | $14M | Buy |
+413,605
| New | +$14M | 0.09% | 220 |
|