VRS
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Virginia Retirement Systems’s Truist Financial TFC Stock Holding History

Virginia Retirement Systems’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-194,800
Closed -$8.38M – 1227
2022
Q4 		$8.38M Hold
194,800
– – 0.09% 238
2022
Q3 		$8.48M Buy
+194,800
New +$9.37M 0.1% 216
2022
Q1 		$11M Hold
194,800
– – 0.1% 216
2021
Q4 		$11.4K Hold
194,800
– – 0.08% 214
2021
Q3 		$11.4M Buy
194,800
+52,400
+37% +$2.93M 0.12% 201
2021
Q2 		$7.9M Sell
142,400
-8,100
-5% -$476K 0.08% 250
2021
Q1 		$8.78M Buy
150,500
+60,600
+67% +$3.32M 0.09% 244
2020
Q4 		$4.31M Buy
89,900
+38,600
+75% +$1.75M 0.05% 297
2020
Q3 		$1.95M Sell
51,300
-1,600
-3% -$60.3K 0.02% 383
2020
Q2 		$1.99M Buy
52,900
+5,300
+11% +$191K 0.02% 378
2020
Q1 		$1.47M Buy
+47,600
New +$2.25M 0.02% 440
2015
Q4 		$627K Buy
16,576
+157
+1% +$5.91K 0.01% 675
2015
Q3 		$585K Buy
16,419
+1,178
+8% +$45.5K 0.01% 664
2015
Q2 		$614K Buy
15,241
+236
+2% +$9.34K 0.01% 678
2015
Q1 		$585K Buy
15,005
+196
+1% +$7.39K 0.01% 677
2014
Q4 		$576K Buy
14,809
+29
+0.2% +$1.09K 0.01% 659
2014
Q3 		$550K Buy
14,780
+288
+2% +$10.9K 0.01% 655
2014
Q2 		$571K Buy
14,492
+197
+1% +$7.55K 0.01% 654
2014
Q1 		$574K Buy
14,295
+5,352
+60% +$205K 0.01% 633
2013
Q4 		$334K Buy
8,943
+2,154
+32% +$74.4K 0.01% 724
2013
Q3 		$229K Sell
6,789
-15,218
-69% -$531K ﹤0.01% 763
2013
Q2 		$746K Buy
+22,007
New +$702K 0.01% 538

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virginia Retirement Systems's TFC Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Truist Financial (TFC) in Q1 2023, closing a stake of 194,800 shares — an estimated $8.38M sold.

Virginia Retirement Systems first reported a position in TFC in Q2 2013 and held it in 22 quarters. The position peaked at $11.4M in Q3 2021. 1,394 funds tracked by Wall St. Rank hold TFC as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Truist Financial position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 194,800 Truist Financial shares in Q1 2023, an estimated $8.38M.
  • Virginia Retirement Systems first reported a position in Truist Financial in Q2 2013 and held it in 22 quarters.
  • Virginia Retirement Systems's Truist Financial position peaked at $11.4M in Q3 2021.
  • 1,394 funds tracked by Wall St. Rank held Truist Financial as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.