Teachers Retirement System of the State of Kentucky’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 | $4.46M | Buy |
103,733
+1,304
| +1% | +$56.1K | 0.04% | 370 |
|
|
2025
Q1 | $4.22M | Buy |
102,429
+3,122
| +3% | +$128K | 0.04% | 361 |
|
|
2024
Q4 | $4.31M | Sell |
99,307
-860
| -0.9% | -$37.3K | 0.04% | 359 |
|
|
2024
Q3 | $4.28M | Sell |
100,167
-5,778
| -5% | -$247K | 0.04% | 379 |
|
|
2024
Q2 | $4.12M | Sell |
105,945
-3,146
| -3% | -$122K | 0.04% | 385 |
|
|
2024
Q1 | $4.25M | Sell |
109,091
-5,536
| -5% | -$216K | 0.04% | 373 |
|
|
2023
Q4 | $4.23M | Sell |
114,627
-4,751
| -4% | -$175K | 0.04% | 366 |
|
|
2023
Q3 | $3.42M | Hold |
119,378
| – | – | 0.03% | 400 |
|
|
2023
Q2 | $3.62M | Sell |
119,378
-6,872
| -5% | -$209K | 0.04% | 413 |
|
|
2023
Q1 | $4.31M | Hold |
126,250
| – | – | 0.04% | 407 |
|
|
2022
Q4 | $5.43M | Hold |
126,250
| – | – | 0.06% | 354 |
|
|
2022
Q3 | $5.5M | Buy |
+126,250
| New | +$5.5M | 0.06% | 307 |
|
|
2022
Q1 | $5.35M | Sell |
94,297
-4,104
| -4% | -$233K | 0.05% | 363 |
|
|
2021
Q4 | $5.76M | Sell |
98,401
-4,894
| -5% | -$287K | 0.05% | 382 |
|
|
2021
Q3 | $6.06M | Hold |
103,295
| – | – | 0.06% | 361 |
|
|
2021
Q2 | $5.73M | Hold |
103,295
| – | – | 0.05% | 380 |
|
|
2021
Q1 | $6.02M | Sell |
103,295
-9,000
| -8% | -$525K | 0.06% | 355 |
|
|
2020
Q4 | $5.38M | Sell |
112,295
-8,500
| -7% | -$407K | 0.05% | 380 |
|
|
2020
Q3 | $4.6M | Sell |
120,795
-5,250
| -4% | -$200K | 0.05% | 375 |
|
|
2020
Q2 | $4.73M | Sell |
126,045
-15,100
| -11% | -$567K | 0.06% | 372 |
|
|
2020
Q1 | $4.35M | Sell |
141,145
-350,685
| -71% | -$10.8M | 0.06% | 343 |
|
|
2019
Q4 | $27.7M | Buy |
491,830
+416,652
| +554% | +$23.5M | 0.31% | 74 |
|
|
2019
Q3 | $4.01M | Buy |
75,178
+3,600
| +5% | +$192K | 0.05% | 383 |
|
|
2019
Q2 | $3.52M | Sell |
71,578
-124,130
| -63% | -$6.1M | 0.04% | 404 |
|
|
2019
Q1 | $9.11M | Sell |
195,708
-310,750
| -61% | -$14.5M | 0.11% | 236 |
|
|
2018
Q4 | $21.9M | Buy |
506,458
+45,580
| +10% | +$1.97M | 0.3% | 70 |
|
|
2018
Q3 | $22.4M | Buy |
460,878
+374,750
| +435% | +$18.2M | 0.27% | 85 |
|
|
2018
Q2 | $4.34M | Hold |
86,128
| – | – | 0.05% | 373 |
|
|
2018
Q1 | $4.48M | Buy |
86,128
+2,700
| +3% | +$141K | 0.05% | 359 |
|
|
2017
Q4 | $4.15M | Sell |
83,428
-2,500
| -3% | -$124K | 0.05% | 364 |
|
|
2017
Q3 | $4.03M | Hold |
85,928
| – | – | 0.05% | 371 |
|
|
2017
Q2 | $3.9M | Sell |
85,928
-4,000
| -4% | -$182K | 0.05% | 374 |
|
|
2017
Q1 | $4.02M | Sell |
89,928
-9,300
| -9% | -$416K | 0.05% | 362 |
|
|
2016
Q4 | $4.67M | Sell |
99,228
-15,800
| -14% | -$743K | 0.06% | 343 |
|
|
2016
Q3 | $4.34M | Hold |
115,028
| – | – | 0.05% | 366 |
|
|
2016
Q2 | $4.1M | Buy |
115,028
+6,794
| +6% | +$242K | 0.05% | 365 |
|
|
2016
Q1 | $3.6M | Buy |
108,234
+3,600
| +3% | +$120K | 0.05% | 385 |
|
|
2015
Q4 | $3.96M | Sell |
104,634
-13,200
| -11% | -$499K | 0.05% | 364 |
|
|
2015
Q3 | $4.2M | Buy |
117,834
+18,834
| +19% | +$671K | 0.06% | 348 |
|
|
2015
Q2 | $3.99M | Sell |
99,000
-6,600
| -6% | -$266K | 0.05% | 369 |
|
|
2015
Q1 | $4.12M | Sell |
105,600
-4,400
| -4% | -$172K | 0.05% | 367 |
|
|
2014
Q4 | $4.28M | Buy |
110,000
+1,900
| +2% | +$73.9K | 0.05% | 352 |
|
|
2014
Q3 | $4.02M | Hold |
108,100
| – | – | 0.05% | 355 |
|
|
2014
Q2 | $4.26M | Sell |
108,100
-6,700
| -6% | -$264K | 0.05% | 361 |
|
|
2014
Q1 | $4.61M | Hold |
114,800
| – | – | 0.05% | 342 |
|
|
2013
Q4 | $4.28M | Sell |
114,800
-4,400
| -4% | -$164K | 0.05% | 352 |
|
|
2013
Q3 | $4.02M | Sell |
119,200
-8,700
| -7% | -$294K | 0.04% | 392 |
|
|
2013
Q2 | $4.33M | Buy |
+127,900
| New | +$4.33M | 0.04% | 360 |
|