Arizona State Retirement System Truist Financial Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Truist Financial Corp stock. As of the latest transaction made, Arizona State Retirement System holds 383,576 shares of TFC stock, worth $16.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

383,576

Previous 386,905 0.86%

Holding current value

$16.6 Million

Previous $15 Million 9.09%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.22 - $44.94 $127,234 - $149,605	-3,329 Reduced 0.86%	383,576 $16.4 Million
Q2 2024 Aug 05, 2024	BUY	$35.41 - $40.18 $148,261 - $168,233	4,187 Added 1.09%	386,905 $15 Million
Q1 2024 May 07, 2024	BUY	$34.53 - $38.98 $275,376 - $310,865	7,975 Added 2.13%	382,718 $14.9 Million
Q4 2023 Jan 24, 2024	SELL	$27.03 - $37.64 $61,087 - $85,066	-2,260 Reduced 0.6%	374,743 $13.8 Million
Q3 2023 Nov 06, 2023	SELL	$27.97 - $35.59 $73,840 - $93,957	-2,640 Reduced 0.7%	377,003 $10.8 Million
Q2 2023 Aug 01, 2023	BUY	$26.21 - $34.79 $455,529 - $604,650	17,380 Added 4.8%	379,643 $11.5 Million
Q1 2023 Apr 27, 2023	BUY	$30.56 - $50.39 $26,220 - $43,234	858 Added 0.24%	362,263 $12.4 Million
Q4 2022 Feb 07, 2023	SELL	$40.42 - $47.26 $20,533 - $24,008	-508 Reduced 0.14%	361,405 $15.6 Million
Q3 2022 Nov 07, 2022	SELL	$20.41 - $50.47 $50,024 - $123,701	-2,451 Reduced 0.67%	361,913 $15.8 Million
Q2 2022 Jul 28, 2022	SELL	$45.68 - $55.36 $88,116 - $106,789	-1,929 Reduced 0.53%	364,364 $17.3 Million
Q1 2022 May 04, 2022	BUY	$56.23 - $67.41 $39,867 - $47,793	709 Added 0.19%	366,293 $20.8 Million
Q4 2021 Feb 04, 2022	SELL	$55.67 - $65.14 $525,636 - $615,051	-9,442 Reduced 2.52%	365,584 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	$52.18 - $60.15 $126,588 - $145,923	-2,426 Reduced 0.64%	375,026 $22 Million
Q2 2021 Aug 02, 2021	SELL	$52.81 - $62.14 $129,542 - $152,429	-2,453 Reduced 0.65%	377,452 $20.9 Million
Q1 2021 May 06, 2021	SELL	$47.18 - $60.17 $978,371 - $1.25 Million	-20,737 Reduced 5.18%	379,905 $22.2 Million
Q4 2020 Jan 28, 2021	SELL	$38.75 - $49.04 $354,640 - $448,814	-9,152 Reduced 2.23%	400,642 $19.2 Million
Q3 2020 Nov 05, 2020	BUY	$33.61 - $40.81 $3.18 Million - $3.86 Million	94,511 Added 29.98%	409,794 $15.6 Million
Q2 2020 Aug 04, 2020	BUY	$27.21 - $46.37 $1.45 Million - $2.47 Million	53,241 Added 20.32%	315,283 $11.8 Million
Q1 2020 May 05, 2020	SELL	$25.69 - $56.67 $1.1 Million - $2.44 Million	-42,994 Reduced 14.09%	262,042 $8.08 Million
Q4 2019 Jan 27, 2020	BUY	$50.81 - $56.72 $15.5 Million - $17.3 Million	305,036 New	305,036 $17.2 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

View Full List

About TRUIST FINANCIAL CORP

Ticker TFC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,326,770,048
Market Cap $57.5B
Description
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing ch...

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Arizona State Retirement System Truist Financial Corp Transaction History