Texas Permanent School Fund’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.45M | Buy |
+142,094
| New | +$5.45M | 0.05% | 339 |
|
|
2024
Q3 | – | Sell |
-220,430
| Closed | -$8.56M | – | 1246 |
|
|
2024
Q2 | $8.56M | Sell |
220,430
-55,072
| -20% | -$2.14M | 0.08% | 236 |
|
|
2024
Q1 | $10.7M | Buy |
275,502
+336
| +0.1% | +$13.1K | 0.08% | 202 |
|
|
2023
Q4 | $10.2M | Buy |
275,166
+396
| +0.1% | +$14.6K | 0.09% | 193 |
|
|
2023
Q3 | $7.86M | Sell |
274,770
-4,326
| -2% | -$124K | 0.08% | 231 |
|
|
2023
Q2 | $8.47M | Buy |
279,096
+2,475
| +0.9% | +$75.1K | 0.08% | 225 |
|
|
2023
Q1 | $9.43M | Buy |
276,621
+88,114
| +47% | +$3M | 0.09% | 184 |
|
|
2022
Q4 | $8.11M | Buy |
188,507
+831
| +0.4% | +$35.8K | 0.12% | 136 |
|
|
2022
Q3 | $8.17M | Buy |
187,676
+11,815
| +7% | +$514K | 0.13% | 123 |
|
|
2022
Q2 | $8.34M | Buy |
175,861
+2,715
| +2% | +$129K | 0.13% | 118 |
|
|
2022
Q1 | $9.82M | Sell |
173,146
-10,168
| -6% | -$577K | 0.13% | 111 |
|
|
2021
Q4 | $10.7M | Sell |
183,314
-22,895
| -11% | -$1.34M | 0.13% | 117 |
|
|
2021
Q3 | $12.1M | Sell |
206,209
-17,209
| -8% | -$1.01M | 0.15% | 102 |
|
|
2021
Q2 | $12.4M | Sell |
223,418
-1,539
| -0.7% | -$85.4K | 0.14% | 108 |
|
|
2021
Q1 | $13.1M | Sell |
224,957
-12,735
| -5% | -$743K | 0.16% | 96 |
|
|
2020
Q4 | $11.4M | Sell |
237,692
-15,662
| -6% | -$751K | 0.14% | 120 |
|
|
2020
Q3 | $9.64M | Buy |
253,354
+15,912
| +7% | +$605K | 0.13% | 143 |
|
|
2020
Q2 | $8.92M | Sell |
237,442
-6,447
| -3% | -$242K | 0.14% | 122 |
|
|
2020
Q1 | $7.52M | Buy |
243,889
+6,592
| +3% | +$203K | 0.14% | 131 |
|
|
2019
Q4 | $13.4M | Buy |
237,297
+119,213
| +101% | +$6.71M | 0.2% | 80 |
|
|
2019
Q3 | $6.3M | Sell |
118,084
-19,303
| -14% | -$1.03M | 0.1% | 193 |
|
|
2019
Q2 | $6.75M | Sell |
137,387
-11,177
| -8% | -$549K | 0.1% | 180 |
|
|
2019
Q1 | $6.91M | Sell |
148,564
-6,436
| -4% | -$299K | 0.11% | 161 |
|
|
2018
Q4 | $6.72M | Sell |
155,000
-18,854
| -11% | -$817K | 0.12% | 152 |
|
|
2018
Q3 | $8.44M | Sell |
173,854
-16,425
| -9% | -$797K | 0.12% | 148 |
|
|
2018
Q2 | $9.6M | Sell |
190,279
-10,575
| -5% | -$533K | 0.13% | 143 |
|
|
2018
Q1 | $10.5M | Sell |
200,854
-14,515
| -7% | -$755K | 0.14% | 136 |
|
|
2017
Q4 | $10.7M | Sell |
215,369
-8,578
| -4% | -$426K | 0.13% | 140 |
|
|
2017
Q3 | $10.5M | Sell |
223,947
-4,023
| -2% | -$189K | 0.13% | 139 |
|
|
2017
Q2 | $10.4M | Sell |
227,970
-8,229
| -3% | -$374K | 0.14% | 137 |
|
|
2017
Q1 | $10.6M | Sell |
236,199
-6,874
| -3% | -$307K | 0.14% | 132 |
|
|
2016
Q4 | $11.4M | Sell |
243,073
-7,766
| -3% | -$365K | 0.15% | 125 |
|
|
2016
Q3 | $9.46M | Sell |
250,839
-15,484
| -6% | -$584K | 0.13% | 148 |
|
|
2016
Q2 | $9.48M | Sell |
266,323
-2,802
| -1% | -$99.8K | 0.13% | 147 |
|
|
2016
Q1 | $8.95M | Sell |
269,125
-5,925
| -2% | -$197K | 0.11% | 167 |
|
|
2015
Q4 | $10.4M | Sell |
275,050
-2,951
| -1% | -$112K | 0.13% | 146 |
|
|
2015
Q3 | $9.9M | Buy |
278,001
+11,882
| +4% | +$423K | 0.13% | 148 |
|
|
2015
Q2 | $10.7M | Sell |
266,119
-3,731
| -1% | -$150K | 0.12% | 156 |
|
|
2015
Q1 | $10.5M | Sell |
269,850
-4,049
| -1% | -$158K | 0.12% | 169 |
|
|
2014
Q4 | $10.7M | Sell |
273,899
-5,575
| -2% | -$217K | 0.12% | 166 |
|
|
2014
Q3 | $10.4M | Sell |
279,474
-20,065
| -7% | -$747K | 0.12% | 161 |
|
|
2014
Q2 | $11.8M | Sell |
299,539
-12,413
| -4% | -$489K | 0.12% | 161 |
|
|
2014
Q1 | $12.5M | Sell |
311,952
-14,449
| -4% | -$580K | 0.13% | 151 |
|
|
2013
Q4 | $12.2M | Sell |
326,401
-23,795
| -7% | -$888K | 0.12% | 155 |
|
|
2013
Q3 | $11.8M | Sell |
350,196
-9,855
| -3% | -$333K | 0.12% | 159 |
|
|
2013
Q2 | $12.2M | Buy |
+360,051
| New | +$12.2M | 0.13% | 142 |
|