State of New Jersey Common Pension Fund D’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
429,141
-1,644
| -0.4% | -$70.7K | 0.07% | 226 |
|
|
2025
Q1 | $17.7M | Sell |
430,785
-48,549
| -10% | -$2M | 0.08% | 217 |
|
|
2024
Q4 | $20.8M | Hold |
479,334
| – | – | 0.08% | 203 |
|
|
2024
Q3 | $20.5M | Buy |
479,334
+15,734
| +3% | +$673K | 0.08% | 203 |
|
|
2024
Q2 | $18M | Sell |
463,600
-278,920
| -38% | -$10.8M | 0.08% | 204 |
|
|
2024
Q1 | $28.9M | Hold |
742,520
| – | – | 0.09% | 205 |
|
|
2023
Q4 | $27.4M | Hold |
742,520
| – | – | 0.09% | 200 |
|
|
2023
Q3 | $21.2M | Sell |
742,520
-26,424
| -3% | -$756K | 0.08% | 237 |
|
|
2023
Q2 | $23.3M | Hold |
768,944
| – | – | 0.08% | 237 |
|
|
2023
Q1 | $26.2M | Hold |
768,944
| – | – | 0.09% | 206 |
|
|
2022
Q4 | $33.1M | Sell |
768,944
-3,159
| -0.4% | -$136K | 0.13% | 157 |
|
|
2022
Q3 | $33.6M | Buy |
772,103
+2,771
| +0.4% | +$121K | 0.14% | 142 |
|
|
2022
Q2 | $36.5M | Sell |
769,332
-2,507
| -0.3% | -$119K | 0.14% | 142 |
|
|
2022
Q1 | $43.8M | Buy |
771,839
+6,417
| +0.8% | +$364K | 0.14% | 130 |
|
|
2021
Q4 | $44.8M | Sell |
765,422
-15,207
| -2% | -$890K | 0.13% | 145 |
|
|
2021
Q3 | $45.8M | Sell |
780,629
-6,768
| -0.9% | -$397K | 0.14% | 134 |
|
|
2021
Q2 | $43.7M | Sell |
787,397
-9,827
| -1% | -$545K | 0.14% | 134 |
|
|
2021
Q1 | $46.5M | Sell |
797,224
-37,301
| -4% | -$2.18M | 0.16% | 117 |
|
|
2020
Q4 | $40M | Sell |
834,525
-38,243
| -4% | -$1.83M | 0.14% | 137 |
|
|
2020
Q3 | $33.2M | Sell |
872,768
-31,438
| -3% | -$1.2M | 0.13% | 148 |
|
|
2020
Q2 | $34M | Sell |
904,206
-50,059
| -5% | -$1.88M | 0.14% | 136 |
|
|
2020
Q1 | $29.4M | Hold |
954,265
| – | – | 0.14% | 142 |
|
|
2019
Q4 | $53.7M | Buy |
954,265
+377,965
| +66% | +$21.3M | 0.2% | 96 |
|
|
2019
Q3 | $30.8M | Buy |
576,300
+296,300
| +106% | +$15.8M | 0.12% | 181 |
|
|
2019
Q2 | $13.8M | Buy |
280,000
+17,000
| +6% | +$835K | 0.05% | 369 |
|
|
2019
Q1 | $12.2M | Hold |
263,000
| – | – | 0.05% | 394 |
|
|
2018
Q4 | $11.4M | Hold |
263,000
| – | – | 0.05% | 371 |
|
|
2018
Q3 | $12.8M | Hold |
263,000
| – | – | 0.05% | 378 |
|
|
2018
Q2 | $13.3M | Hold |
263,000
| – | – | 0.05% | 372 |
|
|
2018
Q1 | $13.7M | Buy |
263,000
+38,000
| +17% | +$1.98M | 0.05% | 355 |
|
|
2017
Q4 | $11.2M | Hold |
225,000
| – | – | 0.04% | 397 |
|
|
2017
Q3 | $10.6M | Hold |
225,000
| – | – | 0.04% | 411 |
|
|
2017
Q2 | $10.2M | Hold |
225,000
| – | – | 0.04% | 397 |
|
|
2017
Q1 | $10.1M | Hold |
225,000
| – | – | 0.04% | 405 |
|
|
2016
Q4 | $10.6M | Hold |
225,000
| – | – | 0.05% | 382 |
|
|
2016
Q3 | $8.49M | Hold |
225,000
| – | – | 0.04% | 429 |
|
|
2016
Q2 | $8.01M | Hold |
225,000
| – | – | 0.04% | 452 |
|
|
2016
Q1 | $7.49M | Hold |
225,000
| – | – | 0.03% | 463 |
|
|
2015
Q4 | $8.51M | Hold |
225,000
| – | – | 0.04% | 440 |
|
|
2015
Q3 | $8.01M | Buy |
225,000
+80,000
| +55% | +$2.85M | 0.03% | 456 |
|
|
2015
Q2 | $5.85M | Hold |
145,000
| – | – | 0.02% | 541 |
|
|
2015
Q1 | $5.65M | Buy |
+145,000
| New | +$5.65M | 0.02% | 556 |
|