State Board of Administration of Florida Retirement System’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Sell |
1,334,579
-6,819
| -0.5% | -$293K | 0.1% | 178 |
|
|
2025
Q1 | $55.2M | Sell |
1,341,398
-30,620
| -2% | -$1.26M | 0.11% | 166 |
|
|
2024
Q4 | $59.5M | Sell |
1,372,018
-47,064
| -3% | -$2.04M | 0.11% | 155 |
|
|
2024
Q3 | $60.7M | Sell |
1,419,082
-55,046
| -4% | -$2.35M | 0.12% | 157 |
|
|
2024
Q2 | $57.3M | Sell |
1,474,128
-3,272
| -0.2% | -$127K | 0.11% | 156 |
|
|
2024
Q1 | $50.4M | Buy |
1,477,400
+32,142
| +2% | +$1.1M | 0.12% | 169 |
|
|
2023
Q4 | $53.4M | Buy |
1,445,258
+414
| +0% | +$15.3K | 0.11% | 170 |
|
|
2023
Q3 | $41.3M | Buy |
1,444,844
+6,290
| +0.4% | +$180K | 0.1% | 197 |
|
|
2023
Q2 | $43.7M | Sell |
1,438,554
-38,846
| -3% | -$1.18M | 0.1% | 204 |
|
|
2023
Q1 | $50.4M | Buy |
1,477,400
+4,800
| +0.3% | +$164K | 0.12% | 170 |
|
|
2022
Q4 | $63.4M | Sell |
1,472,600
-24,140
| -2% | -$1.04M | 0.16% | 134 |
|
|
2022
Q3 | $65.2M | Sell |
1,496,740
-18,470
| -1% | -$804K | 0.17% | 119 |
|
|
2022
Q2 | $71.9M | Sell |
1,515,210
-42,984
| -3% | -$2.04M | 0.17% | 117 |
|
|
2022
Q1 | $88.4M | Sell |
1,558,194
-31,748
| -2% | -$1.8M | 0.17% | 109 |
|
|
2021
Q4 | $93.1M | Sell |
1,589,942
-27,169
| -2% | -$1.59M | 0.17% | 116 |
|
|
2021
Q3 | $94.8M | Sell |
1,617,111
-56,313
| -3% | -$3.3M | 0.18% | 102 |
|
|
2021
Q2 | $92.9M | Sell |
1,673,424
-37,496
| -2% | -$2.08M | 0.18% | 113 |
|
|
2021
Q1 | $99.8M | Sell |
1,710,920
-55,200
| -3% | -$3.22M | 0.2% | 103 |
|
|
2020
Q4 | $84.7M | Sell |
1,766,120
-47,150
| -3% | -$2.26M | 0.17% | 120 |
|
|
2020
Q3 | $69M | Buy |
1,813,270
+700
| +0% | +$26.6K | 0.16% | 131 |
|
|
2020
Q2 | $68.1M | Sell |
1,812,570
-20,246
| -1% | -$760K | 0.17% | 125 |
|
|
2020
Q1 | $56.5M | Buy |
1,832,816
+21,155
| +1% | +$652K | 0.17% | 124 |
|
|
2019
Q4 | $102M | Buy |
1,811,661
+788,243
| +77% | +$44.4M | 0.25% | 79 |
|
|
2019
Q3 | $54.6M | Sell |
1,023,418
-9,109
| -0.9% | -$486K | 0.14% | 157 |
|
|
2019
Q2 | $50.7M | Sell |
1,032,527
-31,720
| -3% | -$1.56M | 0.13% | 166 |
|
|
2019
Q1 | $49.5M | Sell |
1,064,247
-24,500
| -2% | -$1.14M | 0.13% | 159 |
|
|
2018
Q4 | $47.2M | Sell |
1,088,747
-9,690
| -0.9% | -$420K | 0.14% | 150 |
|
|
2018
Q3 | $53.3M | Sell |
1,098,437
-26,520
| -2% | -$1.29M | 0.14% | 150 |
|
|
2018
Q2 | $56.7M | Buy |
1,124,957
+18,313
| +2% | +$924K | 0.15% | 142 |
|
|
2018
Q1 | $57.6M | Sell |
1,106,644
-41,263
| -4% | -$2.15M | 0.16% | 137 |
|
|
2017
Q4 | $57.1M | Sell |
1,147,907
-932
| -0.1% | -$46.3K | 0.15% | 143 |
|
|
2017
Q3 | $53.9M | Sell |
1,148,839
-2,390
| -0.2% | -$112K | 0.15% | 146 |
|
|
2017
Q2 | $52.3M | Buy |
1,151,229
+9,472
| +0.8% | +$430K | 0.15% | 149 |
|
|
2017
Q1 | $51M | Sell |
1,141,757
-9,191
| -0.8% | -$411K | 0.15% | 141 |
|
|
2016
Q4 | $54.1M | Buy |
1,150,948
+6,149
| +0.5% | +$289K | 0.16% | 128 |
|
|
2016
Q3 | $43.2M | Buy |
1,144,799
+4,635
| +0.4% | +$175K | 0.13% | 159 |
|
|
2016
Q2 | $40.6M | Buy |
1,140,164
+188,879
| +20% | +$6.73M | 0.13% | 162 |
|
|
2016
Q1 | $31.6M | Sell |
951,285
-34,120
| -3% | -$1.14M | 0.12% | 176 |
|
|
2015
Q4 | $37.3M | Sell |
985,405
-5,750
| -0.6% | -$217K | 0.14% | 147 |
|
|
2015
Q3 | $35.3M | Buy |
991,155
+5,955
| +0.6% | +$212K | 0.14% | 151 |
|
|
2015
Q2 | $39.7M | Buy |
985,200
+1,650
| +0.2% | +$66.5K | 0.14% | 146 |
|
|
2015
Q1 | $38.3M | Sell |
983,550
-61,817
| -6% | -$2.41M | 0.13% | 163 |
|
|
2014
Q4 | $40.7M | Sell |
1,045,367
-17,308
| -2% | -$673K | 0.13% | 168 |
|
|
2014
Q3 | $39.5M | Sell |
1,062,675
-25,850
| -2% | -$962K | 0.13% | 166 |
|
|
2014
Q2 | $42.9M | Sell |
1,088,525
-17,759
| -2% | -$700K | 0.14% | 159 |
|
|
2014
Q1 | $44.4M | Sell |
1,106,284
-95,121
| -8% | -$3.82M | 0.14% | 148 |
|
|
2013
Q4 | $44.8M | Sell |
1,201,405
-23,671
| -2% | -$883K | 0.13% | 156 |
|
|
2013
Q3 | $41.3M | Sell |
1,225,076
-23,783
| -2% | -$803K | 0.13% | 154 |
|
|
2013
Q2 | $42.3M | Buy |
+1,248,859
| New | +$42.3M | 0.14% | 141 |
|