Supplemental Annuity Collective Trust (SACT) of New Jersey’s Truist Financial TFC Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$564K	Hold	13,123	–	–	0.16%	140
2025 Q1	$540K	Hold	13,123	–	–	0.17%	139
2024 Q4	$569K	Hold	13,123	–	–	0.17%	136
2024 Q3	$561K	Hold	13,123	–	–	0.17%	137
2024 Q2	$510K	Hold	13,123	–	–	0.16%	142
2024 Q1	$512K	Hold	13,123	–	–	0.16%	145
2023 Q4	$485K	Hold	13,123	–	–	0.17%	141
2023 Q3	$375K	Hold	13,123	–	–	0.14%	162
2023 Q2	$398K	Hold	13,123	–	–	0.14%	163
2023 Q1	$447K	Hold	13,123	–	–	0.17%	147
2022 Q4	$565K	Hold	13,123	–	–	0.23%	126
2022 Q3	$571K	Hold	13,123	–	–	0.25%	118
2022 Q2	$622K	Hold	13,123	–	–	0.25%	116
2022 Q1	$744K	Hold	13,123	–	–	0.24%	121
2021 Q4	$768K	Hold	13,123	–	–	0.23%	122
2021 Q3	$770K	Hold	13,123	–	–	0.25%	120
2021 Q2	$728K	Hold	13,123	–	–	0.24%	131
2021 Q1	$765K	Hold	13,123	–	–	0.27%	121
2020 Q4	$629K	Hold	13,123	–	–	0.23%	131
2020 Q3	$499K	Hold	13,123	–	–	0.21%	131
2020 Q2	$493K	Sell	13,123 -8,700	-40%	-$327K	0.22%	125
2020 Q1	$673K	Hold	21,823	–	–	0.37%	75
2019 Q4	$1.23M	Buy	+21,823	New	+$1.23M	0.51%	45
2018 Q1	–	Sell	-14,889	Closed	-$740K	–	197
2017 Q4	$740K	Hold	14,889	–	–	0.31%	118
2017 Q3	$699K	Hold	14,889	–	–	0.31%	115
2017 Q2	$676K	Hold	14,889	–	–	0.3%	124
2017 Q1	$666K	Hold	14,889	–	–	0.3%	130
2016 Q4	$700K	Hold	14,889	–	–	0.33%	124
2016 Q3	$562K	Hold	14,889	–	–	0.28%	144
2016 Q2	$530K	Hold	14,889	–	–	0.27%	146
2016 Q1	$495K	Hold	14,889	–	–	0.25%	147
2015 Q4	$563K	Hold	14,889	–	–	0.29%	134
2015 Q3	$530K	Hold	14,889	–	–	0.28%	143
2015 Q2	$600K	Hold	14,889	–	–	0.29%	146
2015 Q1	$581K	Hold	14,889	–	–	0.27%	157
2014 Q4	$579K	Hold	14,889	–	–	0.27%	154
2014 Q3	$554K	Hold	14,889	–	–	0.27%	159
2014 Q2	$587K	Hold	14,889	–	–	0.28%	161
2014 Q1	$598K	Hold	14,889	–	–	0.29%	156
2013 Q4	$556K	Hold	14,889	–	–	0.28%	161
2013 Q3	$503K	Hold	14,889	–	–	0.27%	161
2013 Q2	$504K	Buy	+14,889	New	+$504K	0.28%	156