State of Tennessee, Department of Treasury’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 | $19.9M | Sell |
461,888
-6,570
| -1% | -$282K | 0.07% | 240 |
|
|
2025
Q1 | $19.3M | Sell |
468,458
-9,213
| -2% | -$379K | 0.07% | 238 |
|
|
2024
Q4 | $20.7M | Sell |
477,671
-21,002
| -4% | -$911K | 0.08% | 231 |
|
|
2024
Q3 | $21.3M | Sell |
498,673
-12,081
| -2% | -$517K | 0.08% | 229 |
|
|
2024
Q2 | $19.8M | Sell |
510,754
-15,084
| -3% | -$586K | 0.07% | 236 |
|
|
2024
Q1 | $20.5M | Buy |
525,838
+173,664
| +49% | +$6.77M | 0.08% | 228 |
|
|
2023
Q4 | $13M | Buy |
352,174
+147,945
| +72% | +$5.46M | 0.05% | 312 |
|
|
2023
Q3 | $5.84M | Sell |
204,229
-3,490
| -2% | -$99.8K | 0.02% | 482 |
|
|
2023
Q2 | $6.3M | Sell |
207,719
-447,382
| -68% | -$13.6M | 0.03% | 411 |
|
|
2023
Q1 | $22.3M | Sell |
655,101
-65,242
| -9% | -$2.22M | 0.1% | 209 |
|
|
2022
Q4 | $31M | Sell |
720,343
-15,987
| -2% | -$688K | 0.14% | 162 |
|
|
2022
Q3 | $32.1M | Hold |
736,330
| – | – | 0.16% | 148 |
|
|
2022
Q2 | $34.9M | Buy |
736,330
+27,058
| +4% | +$1.28M | 0.16% | 139 |
|
|
2022
Q1 | $40.2M | Buy |
709,272
+8,893
| +1% | +$504K | 0.15% | 150 |
|
|
2021
Q4 | $41M | Buy |
700,379
+473,145
| +208% | +$27.7M | 0.15% | 151 |
|
|
2021
Q3 | $13.3M | Sell |
227,234
-12,310
| -5% | -$722K | 0.05% | 269 |
|
|
2021
Q2 | $13.3M | Sell |
239,544
-54,307
| -18% | -$3.01M | 0.05% | 283 |
|
|
2021
Q1 | $17.1M | Buy |
293,851
+51,905
| +21% | +$3.03M | 0.07% | 243 |
|
|
2020
Q4 | $11.6M | Sell |
241,946
-30,172
| -11% | -$1.45M | 0.05% | 291 |
|
|
2020
Q3 | $10.4M | Sell |
272,118
-4,928
| -2% | -$188K | 0.05% | 296 |
|
|
2020
Q2 | $10.4M | Sell |
277,046
-38,253
| -12% | -$1.44M | 0.05% | 282 |
|
|
2020
Q1 | $9.72M | Sell |
315,299
-4,190
| -1% | -$129K | 0.05% | 261 |
|
|
2019
Q4 | $18M | Sell |
319,489
-145,654
| -31% | -$8.2M | 0.08% | 231 |
|
|
2019
Q3 | $24.8M | Buy |
465,143
+13,649
| +3% | +$728K | 0.12% | 180 |
|
|
2019
Q2 | $22.2M | Sell |
451,494
-83,220
| -16% | -$4.09M | 0.11% | 181 |
|
|
2019
Q1 | $24.9M | Sell |
534,714
-8,620
| -2% | -$401K | 0.12% | 198 |
|
|
2018
Q4 | $23.5M | Buy |
543,334
+370,454
| +214% | +$16M | 0.13% | 181 |
|
|
2018
Q3 | $8.39M | Sell |
172,880
-122,864
| -42% | -$5.96M | 0.04% | 379 |
|
|
2018
Q2 | $14.9M | Buy |
295,744
+38,523
| +15% | +$1.94M | 0.08% | 258 |
|
|
2018
Q1 | $13.4M | Buy |
257,221
+53,130
| +26% | +$2.76M | 0.07% | 280 |
|
|
2017
Q4 | $10.1M | Sell |
204,091
-15,781
| -7% | -$785K | 0.05% | 358 |
|
|
2017
Q3 | $10.3M | Sell |
219,872
-2,047
| -0.9% | -$96.1K | 0.05% | 325 |
|
|
2017
Q2 | $10.1M | Buy |
221,919
+1,329
| +0.6% | +$60.3K | 0.05% | 353 |
|
|
2017
Q1 | $9.86M | Sell |
220,590
-31,892
| -13% | -$1.43M | 0.05% | 355 |
|
|
2016
Q4 | $11.9M | Sell |
252,482
-15,358
| -6% | -$722K | 0.06% | 297 |
|
|
2016
Q3 | $10.1M | Buy |
267,840
+87,416
| +48% | +$3.3M | 0.05% | 365 |
|
|
2016
Q2 | $6.43M | Sell |
180,424
-339,098
| -65% | -$12.1M | 0.03% | 451 |
|
|
2016
Q1 | $17.3M | Sell |
519,522
-119,345
| -19% | -$3.97M | 0.1% | 218 |
|
|
2015
Q4 | $24.2M | Sell |
638,867
-81,912
| -11% | -$3.1M | 0.14% | 166 |
|
|
2015
Q3 | $25.7M | Buy |
720,779
+77,428
| +12% | +$2.76M | 0.16% | 161 |
|
|
2015
Q2 | $25.9M | Buy |
643,351
+527,251
| +454% | +$21.3M | 0.14% | 173 |
|
|
2015
Q1 | $4.53M | Sell |
116,100
-4,900
| -4% | -$191K | 0.02% | 562 |
|
|
2014
Q4 | $4.71M | Sell |
121,000
-1,200
| -1% | -$46.7K | 0.03% | 518 |
|
|
2014
Q3 | $4.55M | Buy |
122,200
+1,700
| +1% | +$63.3K | 0.03% | 493 |
|
|
2014
Q2 | $4.75M | Hold |
120,500
| – | – | 0.03% | 493 |
|
|
2014
Q1 | $4.84M | Buy |
120,500
+600
| +0.5% | +$24.1K | 0.03% | 475 |
|
|
2013
Q4 | $4.48M | Sell |
119,900
-5,200
| -4% | -$194K | 0.03% | 531 |
|
|
2013
Q3 | $4.22M | Buy |
+125,100
| New | +$4.22M | 0.03% | 554 |
|