Utah Retirement Systems’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 | $9.39M | Sell |
218,393
-2,632
| -1% | -$113K | 0.1% | 194 |
|
|
2025
Q1 | $9.1M | Hold |
221,025
| – | – | 0.1% | 181 |
|
|
2024
Q4 | $9.59M | Buy |
221,025
+300
| +0.1% | +$13K | 0.11% | 176 |
|
|
2024
Q3 | $9.44M | Buy |
220,725
+900
| +0.4% | +$38.5K | 0.11% | 174 |
|
|
2024
Q2 | $8.54M | Sell |
219,825
-9,500
| -4% | -$369K | 0.1% | 179 |
|
|
2024
Q1 | $8.94M | Sell |
229,325
-200
| -0.1% | -$7.8K | 0.1% | 189 |
|
|
2023
Q4 | $8.47M | Buy |
229,525
+1,300
| +0.6% | +$48K | 0.11% | 182 |
|
|
2023
Q3 | $6.53M | Buy |
228,225
+200
| +0.1% | +$5.72K | 0.09% | 212 |
|
|
2023
Q2 | $6.92M | Sell |
228,025
-8,600
| -4% | -$261K | 0.1% | 211 |
|
|
2023
Q1 | $8.07M | Buy |
236,625
+600
| +0.3% | +$20.5K | 0.12% | 176 |
|
|
2022
Q4 | $10.2M | Sell |
236,025
-2,300
| -1% | -$99K | 0.16% | 132 |
|
|
2022
Q3 | $10.4M | Buy |
238,325
+1,100
| +0.5% | +$47.9K | 0.17% | 118 |
|
|
2022
Q2 | $11.3M | Buy |
237,225
+600
| +0.3% | +$28.5K | 0.18% | 117 |
|
|
2022
Q1 | $13.4M | Sell |
236,625
-7,000
| -3% | -$397K | 0.18% | 108 |
|
|
2021
Q4 | $14.3M | Buy |
243,625
+500
| +0.2% | +$29.3K | 0.18% | 113 |
|
|
2021
Q3 | $14.3M | Sell |
243,125
-12,900
| -5% | -$757K | 0.19% | 104 |
|
|
2021
Q2 | $14.2M | Sell |
256,025
-2,700
| -1% | -$150K | 0.18% | 111 |
|
|
2021
Q1 | $15.1M | Sell |
258,725
-11,300
| -4% | -$659K | 0.21% | 100 |
|
|
2020
Q4 | $12.9M | Buy |
270,025
+11,500
| +4% | +$551K | 0.18% | 114 |
|
|
2020
Q3 | $9.84M | Buy |
258,525
+1,800
| +0.7% | +$68.5K | 0.16% | 128 |
|
|
2020
Q2 | $9.64M | Buy |
256,725
+1,400
| +0.5% | +$52.6K | 0.18% | 117 |
|
|
2020
Q1 | $7.87M | Sell |
255,325
-101
| -0% | -$3.12K | 0.17% | 124 |
|
|
2019
Q4 | $14.4M | Buy |
255,426
+110,077
| +76% | +$6.2M | 0.25% | 78 |
|
|
2019
Q3 | $7.76M | Buy |
145,349
+400
| +0.3% | +$21.3K | 0.15% | 150 |
|
|
2019
Q2 | $7.12M | Sell |
144,949
-401
| -0.3% | -$19.7K | 0.14% | 157 |
|
|
2019
Q1 | $6.76M | Buy |
145,350
+499
| +0.3% | +$23.2K | 0.13% | 158 |
|
|
2018
Q4 | $6.28M | Hold |
144,851
| – | – | 0.14% | 151 |
|
|
2018
Q3 | $7.03M | Buy |
144,851
+700
| +0.5% | +$34K | 0.14% | 152 |
|
|
2018
Q2 | $7.27M | Sell |
144,151
-2,600
| -2% | -$131K | 0.15% | 145 |
|
|
2018
Q1 | $7.64M | Buy |
146,751
+300
| +0.2% | +$15.6K | 0.16% | 133 |
|
|
2017
Q4 | $7.28M | Sell |
146,451
-2,200
| -1% | -$109K | 0.15% | 141 |
|
|
2017
Q3 | $6.98M | Buy |
148,651
+200
| +0.1% | +$9.39K | 0.16% | 141 |
|
|
2017
Q2 | $6.74M | Sell |
148,451
-500
| -0.3% | -$22.7K | 0.16% | 139 |
|
|
2017
Q1 | $6.66M | Buy |
148,951
+100
| +0.1% | +$4.47K | 0.16% | 133 |
|
|
2016
Q4 | $7M | Hold |
148,851
| – | – | 0.18% | 124 |
|
|
2016
Q3 | $5.62M | Buy |
148,851
+100
| +0.1% | +$3.77K | 0.15% | 149 |
|
|
2016
Q2 | $5.3M | Buy |
148,751
+9,400
| +7% | +$335K | 0.14% | 153 |
|
|
2016
Q1 | $4.64M | Buy |
139,351
+200
| +0.1% | +$6.65K | 0.13% | 171 |
|
|
2015
Q4 | $5.26M | Buy |
139,151
+300
| +0.2% | +$11.3K | 0.14% | 148 |
|
|
2015
Q3 | $4.94M | Buy |
138,851
+9,900
| +8% | +$352K | 0.14% | 152 |
|
|
2015
Q2 | $5.2M | Buy |
128,951
+500
| +0.4% | +$20.2K | 0.14% | 159 |
|
|
2015
Q1 | $5.01M | Buy |
128,451
+4,200
| +3% | +$164K | 0.13% | 170 |
|
|
2014
Q4 | $4.83M | Hold |
124,251
| – | – | 0.13% | 166 |
|
|
2014
Q3 | $4.62M | Sell |
124,251
-300
| -0.2% | -$11.2K | 0.13% | 163 |
|
|
2014
Q2 | $4.91M | Sell |
124,551
-1,400
| -1% | -$55.2K | 0.14% | 163 |
|
|
2014
Q1 | $5.06M | Buy |
125,951
+900
| +0.7% | +$36.2K | 0.15% | 155 |
|
|
2013
Q4 | $4.67M | Hold |
125,051
| – | – | 0.14% | 156 |
|
|
2013
Q3 | $4.22M | Sell |
125,051
-1,100
| -0.9% | -$37.1K | 0.14% | 159 |
|
|
2013
Q2 | $4.27M | Buy |
+126,151
| New | +$4.27M | 0.14% | 141 |
|