Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$8.48M | 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% | +$3.07M | 0.12% | 201 |
|
|
2021
Q2 | $7.9M | Sell |
142,400
-8,100
| -5% | -$450K | 0.08% | 250 |
|
|
2021
Q1 | $8.78M | Buy |
150,500
+60,600
| +67% | +$3.53M | 0.09% | 244 |
|
|
2020
Q4 | $4.31M | Buy |
89,900
+38,600
| +75% | +$1.85M | 0.05% | 297 |
|
|
2020
Q3 | $1.95M | Sell |
51,300
-1,600
| -3% | -$60.9K | 0.02% | 383 |
|
|
2020
Q2 | $1.99M | Buy |
52,900
+5,300
| +11% | +$199K | 0.02% | 378 |
|
|
2020
Q1 | $1.47M | Buy |
+47,600
| New | +$1.47M | 0.02% | 440 |
|
|
2015
Q4 | $627K | Buy |
16,576
+157
| +1% | +$5.94K | 0.01% | 675 |
|
|
2015
Q3 | $585K | Buy |
16,419
+1,178
| +8% | +$42K | 0.01% | 664 |
|
|
2015
Q2 | $614K | Buy |
15,241
+236
| +2% | +$9.51K | 0.01% | 678 |
|
|
2015
Q1 | $585K | Buy |
15,005
+196
| +1% | +$7.64K | 0.01% | 677 |
|
|
2014
Q4 | $576K | Buy |
14,809
+29
| +0.2% | +$1.13K | 0.01% | 659 |
|
|
2014
Q3 | $550K | Buy |
14,780
+288
| +2% | +$10.7K | 0.01% | 655 |
|
|
2014
Q2 | $571K | Buy |
14,492
+197
| +1% | +$7.76K | 0.01% | 654 |
|
|
2014
Q1 | $574K | Buy |
14,295
+5,352
| +60% | +$215K | 0.01% | 633 |
|
|
2013
Q4 | $334K | Buy |
8,943
+2,154
| +32% | +$80.4K | 0.01% | 724 |
|
|
2013
Q3 | $229K | Sell |
6,789
-15,218
| -69% | -$513K | ﹤0.01% | 763 |
|
|
2013
Q2 | $746K | Buy |
+22,007
| New | +$746K | 0.01% | 538 |
|