United States Steel & Carnegie Pension Fund’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $25.5M | Hold |
542,256
| – | – | 1.16% | 42 |
|
|
2017
Q2 | $24.6M | Sell |
542,256
-196,931
| -27% | -$8.94M | 1.03% | 45 |
|
|
2017
Q1 | $33M | Hold |
739,187
| – | – | 1.03% | 49 |
|
|
2016
Q4 | $34.8M | Hold |
739,187
| – | – | 1.03% | 47 |
|
|
2016
Q3 | $27.9M | Sell |
739,187
-480,750
| -39% | -$18.1M | 0.82% | 49 |
|
|
2016
Q2 | $43.4M | Hold |
1,219,937
| – | – | 1% | 48 |
|
|
2016
Q1 | $40.6M | Hold |
1,219,937
| – | – | 0.94% | 50 |
|
|
2015
Q4 | $46.1M | Hold |
1,219,937
| – | – | 1.09% | 44 |
|
|
2015
Q3 | $43.4M | Hold |
1,219,937
| – | – | 0.96% | 49 |
|
|
2015
Q2 | $49.2M | Hold |
1,219,937
| – | – | 1.02% | 48 |
|
|
2015
Q1 | $47.6M | Hold |
1,219,937
| – | – | 0.96% | 52 |
|
|
2014
Q4 | $47.4M | Hold |
1,219,937
| – | – | 0.95% | 50 |
|
|
2014
Q3 | $45.4M | Hold |
1,219,937
| – | – | 1.04% | 43 |
|
|
2014
Q2 | $48.1M | Hold |
1,219,937
| – | – | 1.07% | 45 |
|
|
2014
Q1 | $49M | Hold |
1,219,937
| – | – | 1.09% | 44 |
|
|
2013
Q4 | $45.5M | Hold |
1,219,937
| – | – | 1.03% | 47 |
|
|
2013
Q3 | $41.2M | Hold |
1,219,937
| – | – | 0.95% | 46 |
|
|
2013
Q2 | $41.3M | Buy |
+1,219,937
| New | +$41.3M | 0.93% | 46 |
|