State of Michigan Retirement System’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 | $16.5M | Buy |
384,443
+800
| +0.2% | +$34.4K | 0.09% | 197 |
|
|
2025
Q1 | $15.8M | Sell |
383,643
-3,400
| -0.9% | -$140K | 0.09% | 190 |
|
|
2024
Q4 | $16.8M | Sell |
387,043
-3,800
| -1% | -$165K | 0.09% | 183 |
|
|
2024
Q3 | $16.7M | Sell |
390,843
-1,700
| -0.4% | -$72.7K | 0.08% | 189 |
|
|
2024
Q2 | $15.3M | Sell |
392,543
-1,800
| -0.5% | -$69.9K | 0.08% | 194 |
|
|
2024
Q1 | $15.4M | Buy |
394,343
+300
| +0.1% | +$11.7K | 0.08% | 195 |
|
|
2023
Q4 | $14.5M | Buy |
394,043
+3,300
| +0.8% | +$122K | 0.09% | 191 |
|
|
2023
Q3 | $11.2M | Sell |
390,743
-5,900
| -1% | -$169K | 0.07% | 221 |
|
|
2023
Q2 | $12M | Buy |
396,643
+32,300
| +9% | +$980K | 0.07% | 216 |
|
|
2023
Q1 | $12.4M | Buy |
364,343
+3,800
| +1% | +$130K | 0.08% | 209 |
|
|
2022
Q4 | $15.5M | Buy |
360,543
+1,600
| +0.4% | +$68.8K | 0.11% | 169 |
|
|
2022
Q3 | $15.6M | Sell |
358,943
-500
| -0.1% | -$21.8K | 0.11% | 152 |
|
|
2022
Q2 | $17M | Buy |
359,443
+22,800
| +7% | +$1.08M | 0.12% | 153 |
|
|
2022
Q1 | $19.1M | Buy |
336,643
+517
| +0.2% | +$29.3K | 0.11% | 144 |
|
|
2021
Q4 | $19.7M | Buy |
336,126
+1,000
| +0.3% | +$58.5K | 0.1% | 149 |
|
|
2021
Q3 | $19.7M | Sell |
335,126
-3,000
| -0.9% | -$176K | 0.11% | 136 |
|
|
2021
Q2 | $18.8M | Hold |
338,126
| – | – | 0.11% | 165 |
|
|
2021
Q1 | $19.7M | Sell |
338,126
-900
| -0.3% | -$52.5K | 0.12% | 150 |
|
|
2020
Q4 | $16.3M | Sell |
339,026
-4,800
| -1% | -$230K | 0.11% | 172 |
|
|
2020
Q3 | $13.1M | Sell |
343,826
-300
| -0.1% | -$11.4K | 0.1% | 172 |
|
|
2020
Q2 | $12.9M | Buy |
344,126
+36,699
| +12% | +$1.38M | 0.11% | 156 |
|
|
2020
Q1 | $9.48M | Sell |
307,427
-16,900
| -5% | -$521K | 0.1% | 170 |
|
|
2019
Q4 | $18.3M | Buy |
324,327
+140,166
| +76% | +$7.89M | 0.15% | 141 |
|
|
2019
Q3 | $9.83M | Buy |
184,161
+800
| +0.4% | +$42.7K | 0.09% | 192 |
|
|
2019
Q2 | $9.01M | Sell |
183,361
-36,700
| -17% | -$1.8M | 0.08% | 205 |
|
|
2019
Q1 | $10.2M | Sell |
220,061
-600
| -0.3% | -$27.9K | 0.08% | 207 |
|
|
2018
Q4 | $9.56M | Sell |
220,661
-10,100
| -4% | -$438K | 0.09% | 203 |
|
|
2018
Q3 | $11.2M | Sell |
230,761
-100
| -0% | -$4.85K | 0.08% | 198 |
|
|
2018
Q2 | $11.6M | Buy |
230,861
+2,000
| +0.9% | +$101K | 0.09% | 188 |
|
|
2018
Q1 | $11.9M | Sell |
228,861
-2,400
| -1% | -$125K | 0.1% | 175 |
|
|
2017
Q4 | $11.5M | Sell |
231,261
-14,000
| -6% | -$696K | 0.09% | 173 |
|
|
2017
Q3 | $11.5M | Sell |
245,261
-21,400
| -8% | -$1M | 0.09% | 173 |
|
|
2017
Q2 | $12.1M | Buy |
266,661
+1,100
| +0.4% | +$50K | 0.09% | 177 |
|
|
2017
Q1 | $11.9M | Buy |
265,561
+200
| +0.1% | +$8.94K | 0.09% | 167 |
|
|
2016
Q4 | $12.5M | Sell |
265,361
-18,880
| -7% | -$888K | 0.1% | 168 |
|
|
2016
Q3 | $10.7M | Sell |
284,241
-900
| -0.3% | -$33.9K | 0.08% | 195 |
|
|
2016
Q2 | $10.2M | Buy |
285,141
+16,400
| +6% | +$584K | 0.08% | 197 |
|
|
2016
Q1 | $8.94M | Buy |
268,741
+1,900
| +0.7% | +$63.2K | 0.07% | 213 |
|
|
2015
Q4 | $10.1M | Buy |
266,841
+2,000
| +0.8% | +$75.6K | 0.08% | 194 |
|
|
2015
Q3 | $9.43M | Sell |
264,841
-18,600
| -7% | -$662K | 0.07% | 203 |
|
|
2015
Q2 | $11.4M | Buy |
283,441
+5,400
| +2% | +$218K | 0.08% | 202 |
|
|
2015
Q1 | $10.8M | Sell |
278,041
-18,700
| -6% | -$729K | 0.08% | 215 |
|
|
2014
Q4 | $11.5M | Buy |
296,741
+1,700
| +0.6% | +$66.1K | 0.08% | 206 |
|
|
2014
Q3 | $11M | Buy |
295,041
+600
| +0.2% | +$22.3K | 0.08% | 211 |
|
|
2014
Q2 | $11.6M | Buy |
294,441
+4,300
| +1% | +$170K | 0.08% | 216 |
|
|
2014
Q1 | $11.7M | Buy |
290,141
+3,600
| +1% | +$145K | 0.09% | 197 |
|
|
2013
Q4 | $10.7M | Buy |
286,541
+200
| +0.1% | +$7.46K | 0.08% | 200 |
|
|
2013
Q3 | $9.66M | Buy |
286,341
+1,300
| +0.5% | +$43.9K | 0.08% | 206 |
|
|
2013
Q2 | $9.66M | Buy |
+285,041
| New | +$9.66M | 0.09% | 188 |
|