SOADOR
State of Alaska Department of Revenue’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
147,083
-7,100
| -5% | -$305K | 0.07% | 265 |
|
|
2025
Q1 | $6.34M | Buy |
154,183
+2,800
| +2% | +$115K | 0.07% | 249 |
|
|
2024
Q4 | $6.57M | Sell |
151,383
-4,215
| -3% | -$183K | 0.07% | 240 |
|
|
2024
Q3 | $6.65M | Buy |
155,598
+10,045
| +7% | +$430K | 0.07% | 269 |
|
|
2024
Q2 | $5.65M | Buy |
145,553
+830
| +0.6% | +$32.2K | 0.06% | 307 |
|
|
2024
Q1 | $5.64M | Buy |
144,723
+705
| +0.5% | +$27.5K | 0.06% | 326 |
|
|
2023
Q4 | $5.32M | Sell |
144,018
-14,245
| -9% | -$526K | 0.06% | 339 |
|
|
2023
Q3 | $4.53M | Sell |
158,263
-6,795
| -4% | -$194K | 0.06% | 374 |
|
|
2023
Q2 | $5.01M | Sell |
165,058
-17,493
| -10% | -$531K | 0.06% | 367 |
|
|
2023
Q1 | $6.22M | Sell |
182,551
-3,170
| -2% | -$108K | 0.07% | 309 |
|
|
2022
Q4 | $7.99M | Buy |
185,721
+1,680
| +0.9% | +$72.3K | 0.1% | 235 |
|
|
2022
Q3 | $8.01M | Sell |
184,041
-7,200
| -4% | -$313K | 0.11% | 216 |
|
|
2022
Q2 | $9.07M | Buy |
191,241
+3,445
| +2% | +$163K | 0.11% | 200 |
|
|
2022
Q1 | $10.6M | Sell |
187,796
-5,410
| -3% | -$307K | 0.11% | 188 |
|
|
2021
Q4 | $11.3M | Sell |
193,206
-11,675
| -6% | -$684K | 0.11% | 201 |
|
|
2021
Q3 | $12M | Sell |
204,881
-3,975
| -2% | -$233K | 0.12% | 185 |
|
|
2021
Q2 | $11.6M | Sell |
208,856
-2,397
| -1% | -$133K | 0.12% | 204 |
|
|
2021
Q1 | $12.3M | Sell |
211,253
-7,797
| -4% | -$455K | 0.13% | 180 |
|
|
2020
Q4 | $10.5M | Sell |
219,050
-10,871
| -5% | -$521K | 0.12% | 204 |
|
|
2020
Q3 | $8.75M | Sell |
229,921
-9,692
| -4% | -$369K | 0.11% | 221 |
|
|
2020
Q2 | $9M | Sell |
239,613
-56,179
| -19% | -$2.11M | 0.12% | 227 |
|
|
2020
Q1 | $9.12M | Buy |
295,792
+16,478
| +6% | +$508K | 0.14% | 186 |
|
|
2019
Q4 | $15.7M | Buy |
279,314
+76,813
| +38% | +$4.33M | 0.21% | 107 |
|
|
2019
Q3 | $10.8M | Buy |
202,501
+28,713
| +17% | +$1.53M | 0.15% | 179 |
|
|
2019
Q2 | $8.54M | Sell |
173,788
-14,727
| -8% | -$723K | 0.14% | 158 |
|
|
2019
Q1 | $8.77M | Buy |
188,515
+40,833
| +28% | +$1.9M | 0.16% | 148 |
|
|
2018
Q4 | $6.4M | Buy |
147,682
+890
| +0.6% | +$38.5K | 0.12% | 189 |
|
|
2018
Q3 | $7.12M | Buy |
146,792
+4,802
| +3% | +$233K | 0.12% | 193 |
|
|
2018
Q2 | $7.16M | Buy |
141,990
+30,280
| +27% | +$1.53M | 0.13% | 181 |
|
|
2018
Q1 | $5.81M | Buy |
111,710
+15,620
| +16% | +$813K | 0.12% | 195 |
|
|
2017
Q4 | $4.78M | Buy |
96,090
+57,852
| +151% | +$2.88M | 0.11% | 207 |
|
|
2017
Q3 | $1.79M | Buy |
38,238
+20,990
| +122% | +$985K | 0.09% | 228 |
|
|
2017
Q2 | $783K | Buy |
17,248
+6,370
| +59% | +$289K | 0.05% | 293 |
|
|
2017
Q1 | $486K | Buy |
+10,878
| New | +$486K | 0.04% | 369 |
|