Treasurer of the State of North Carolina’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
612,012
+1,042
| +0.2% | +$44.8K | 0.08% | 215 |
|
|
2025
Q1 | $25.1M | Buy |
610,970
+23,840
| +4% | +$981K | 0.1% | 184 |
|
|
2024
Q4 | $25.5M | Buy |
587,130
+3,690
| +0.6% | +$160K | 0.1% | 183 |
|
|
2024
Q3 | $25M | Sell |
583,440
-1,960
| -0.3% | -$83.8K | 0.1% | 184 |
|
|
2024
Q2 | $22.7M | Sell |
585,400
-23,945
| -4% | -$930K | 0.1% | 185 |
|
|
2024
Q1 | $23.8M | Sell |
609,345
-14,975
| -2% | -$584K | 0.1% | 186 |
|
|
2023
Q4 | $23.1M | Buy |
624,320
+24,535
| +4% | +$906K | 0.11% | 175 |
|
|
2023
Q3 | $17.2M | Buy |
599,785
+2,180
| +0.4% | +$62.4K | 0.09% | 214 |
|
|
2023
Q2 | $18.1M | Sell |
597,605
-2,710
| -0.5% | -$82.2K | 0.1% | 211 |
|
|
2023
Q1 | $20.5M | Buy |
600,315
+3,740
| +0.6% | +$128K | 0.12% | 175 |
|
|
2022
Q4 | $25.7M | Buy |
596,575
+8,210
| +1% | +$353K | 0.16% | 135 |
|
|
2022
Q3 | $25.6M | Buy |
588,365
+2,300
| +0.4% | +$100K | 0.17% | 118 |
|
|
2022
Q2 | $27.8M | Buy |
586,065
+6,986
| +1% | +$331K | 0.18% | 114 |
|
|
2022
Q1 | $32.8M | Sell |
579,079
-9,793
| -2% | -$555K | 0.18% | 107 |
|
|
2021
Q4 | $34.5M | Buy |
588,872
+2,210
| +0.4% | +$129K | 0.18% | 110 |
|
|
2021
Q3 | $34.4M | Buy |
586,662
+1,350
| +0.2% | +$79.2K | 0.2% | 99 |
|
|
2021
Q2 | $32.5M | Sell |
585,312
-5,020
| -0.9% | -$279K | 0.19% | 111 |
|
|
2021
Q1 | $34.4M | Buy |
590,332
+1,820
| +0.3% | +$106K | 0.22% | 96 |
|
|
2020
Q4 | $28.2M | Buy |
588,512
+6,600
| +1% | +$316K | 0.19% | 111 |
|
|
2020
Q3 | $22.1M | Buy |
581,912
+10,170
| +2% | +$387K | 0.17% | 127 |
|
|
2020
Q2 | $21.5M | Sell |
571,742
-84,570
| -13% | -$3.18M | 0.18% | 120 |
|
|
2020
Q1 | $20.2M | Buy |
656,312
+46,490
| +8% | +$1.43M | 0.18% | 120 |
|
|
2019
Q4 | $34.3M | Buy |
609,822
+259,760
| +74% | +$14.6M | 0.28% | 79 |
|
|
2019
Q3 | $18.7M | Sell |
350,062
-140,270
| -29% | -$7.49M | 0.17% | 142 |
|
|
2019
Q2 | $24.1M | Sell |
490,332
-2,230
| -0.5% | -$110K | 0.15% | 157 |
|
|
2019
Q1 | $22.9M | Buy |
492,562
+4,792
| +1% | +$223K | 0.15% | 151 |
|
|
2018
Q4 | $21.1M | Buy |
487,770
+5,180
| +1% | +$224K | 0.15% | 148 |
|
|
2018
Q3 | $23.4M | Buy |
482,590
+161,854
| +50% | +$7.86M | 0.15% | 151 |
|
|
2018
Q2 | $16.2M | Buy |
320,736
+198,427
| +162% | +$10M | 0.17% | 142 |
|
|
2018
Q1 | $6.37M | Buy |
+122,309
| New | +$6.37M | 0.17% | 133 |
|