Teacher Retirement System of Texas’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 | $9.87M | Sell |
229,477
-26,267
| -10% | -$1.13M | 0.04% | 362 |
|
|
2025
Q1 | $10.5M | Buy |
255,744
+176,755
| +224% | +$7.27M | 0.04% | 327 |
|
|
2024
Q4 | $3.43M | Buy |
78,989
+70,030
| +782% | +$3.04M | 0.01% | 621 |
|
|
2024
Q3 | $383K | Sell |
8,959
-16,996
| -65% | -$727K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $1.01M | Sell |
25,955
-7,967
| -23% | -$309K | 0.01% | 918 |
|
|
2024
Q1 | $1.32M | Sell |
33,922
-216,357
| -86% | -$8.43M | 0.01% | 829 |
|
|
2023
Q4 | $9.24M | Buy |
250,279
+147,076
| +143% | +$5.43M | 0.06% | 295 |
|
|
2023
Q3 | $2.95M | Sell |
103,203
-219,735
| -68% | -$6.29M | 0.02% | 533 |
|
|
2023
Q2 | $9.8M | Sell |
322,938
-49,043
| -13% | -$1.49M | 0.07% | 300 |
|
|
2023
Q1 | $12.7M | Sell |
371,981
-74,999
| -17% | -$2.56M | 0.09% | 261 |
|
|
2022
Q4 | $19.2M | Sell |
446,980
-57,774
| -11% | -$2.49M | 0.14% | 171 |
|
|
2022
Q3 | $22M | Buy |
504,754
+147,895
| +41% | +$6.44M | 0.16% | 134 |
|
|
2022
Q2 | $16.9M | Sell |
356,859
-8,241
| -2% | -$391K | 0.11% | 195 |
|
|
2022
Q1 | $20.7M | Sell |
365,100
-17,875
| -5% | -$1.01M | 0.11% | 199 |
|
|
2021
Q4 | $22.4M | Buy |
382,975
+15,184
| +4% | +$889K | 0.1% | 214 |
|
|
2021
Q3 | $21.6M | Buy |
367,791
+65,021
| +21% | +$3.81M | 0.12% | 214 |
|
|
2021
Q2 | $16.8M | Sell |
302,770
-57,411
| -16% | -$3.19M | 0.09% | 260 |
|
|
2021
Q1 | $21M | Buy |
360,181
+82,453
| +30% | +$4.81M | 0.12% | 206 |
|
|
2020
Q4 | $13.3M | Sell |
277,728
-54,437
| -16% | -$2.61M | 0.08% | 266 |
|
|
2020
Q3 | $12.6M | Buy |
332,165
+287,770
| +648% | +$10.9M | 0.08% | 265 |
|
|
2020
Q2 | $1.67M | Sell |
44,395
-63,822
| -59% | -$2.4M | 0.01% | 529 |
|
|
2020
Q1 | $3.34M | Sell |
108,217
-34,948
| -24% | -$1.08M | 0.04% | 397 |
|
|
2019
Q4 | $8.06M | Buy |
143,165
+14,224
| +11% | +$801K | 0.06% | 327 |
|
|
2019
Q3 | $6.88M | Sell |
128,941
-112,108
| -47% | -$5.98M | 0.06% | 349 |
|
|
2019
Q2 | $11.8M | Sell |
241,049
-249,791
| -51% | -$12.3M | 0.1% | 293 |
|
|
2019
Q1 | $22.8M | Buy |
490,840
+93,151
| +23% | +$4.33M | 0.2% | 167 |
|
|
2018
Q4 | $17.2M | Sell |
397,689
-207,696
| -34% | -$9M | 0.16% | 199 |
|
|
2018
Q3 | $29.4M | Buy |
605,385
+94,819
| +19% | +$4.6M | 0.21% | 148 |
|
|
2018
Q2 | $25.8M | Buy |
510,566
+87,120
| +21% | +$4.39M | 0.16% | 164 |
|
|
2018
Q1 | $22M | Buy |
423,446
+41,160
| +11% | +$2.14M | 0.15% | 169 |
|
|
2017
Q4 | $19M | Sell |
382,286
-52,581
| -12% | -$2.61M | 0.13% | 192 |
|
|
2017
Q3 | $20.4M | Buy |
434,867
+2,630
| +0.6% | +$123K | 0.13% | 193 |
|
|
2017
Q2 | $19.6M | Sell |
432,237
-88
| -0% | -$4K | 0.14% | 186 |
|
|
2017
Q1 | $19.3M | Buy |
432,325
+423,918
| +5,042% | +$18.9M | 0.14% | 187 |
|
|
2016
Q4 | $395K | Sell |
8,407
-125,514
| -94% | -$5.9M | ﹤0.01% | 608 |
|
|
2016
Q3 | $5.05M | Buy |
133,921
+75,827
| +131% | +$2.86M | 0.04% | 365 |
|
|
2016
Q2 | $2.07M | Buy |
58,094
+15,610
| +37% | +$556K | 0.01% | 485 |
|
|
2016
Q1 | $1.41M | Buy |
42,484
+23,485
| +124% | +$781K | 0.01% | 530 |
|
|
2015
Q4 | $718K | Sell |
18,999
-22,744
| -54% | -$860K | 0.01% | 551 |
|
|
2015
Q3 | $1.49M | Buy |
41,743
+13,749
| +49% | +$489K | 0.01% | 464 |
|
|
2015
Q2 | $1.13M | Sell |
27,994
-55,518
| -66% | -$2.24M | 0.01% | 456 |
|
|
2015
Q1 | $3.26M | Buy |
83,512
+81
| +0.1% | +$3.16K | 0.03% | 306 |
|
|
2014
Q4 | $3.25M | Buy |
83,431
+59,087
| +243% | +$2.3M | 0.03% | 272 |
|
|
2014
Q3 | $906K | Buy |
24,344
+1,574
| +7% | +$58.6K | 0.01% | 401 |
|
|
2014
Q2 | $898K | Buy |
+22,770
| New | +$898K | 0.01% | 423 |
|
|
2013
Q4 | – | Sell |
-25,569
| Closed | -$863K | – | 2411 |
|
|
2013
Q3 | $863K | Sell |
25,569
-4,800
| -16% | -$162K | 0.01% | 454 |
|
|
2013
Q2 | $1.03M | Buy |
+30,369
| New | +$1.03M | 0.01% | 411 |
|