California State Teachers Retirement System Truist Financial Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Truist Financial Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 2,167,522 shares of TFC stock, worth $98.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,167,522

Previous 2,173,146 0.26%

Holding current value

$98.2 Million

Previous $84.4 Million 9.75%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.22 - $44.94 $214,949 - $252,742	-5,624 Reduced 0.26%	2,167,522 $92.7 Million
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $1.65 Million - $1.87 Million	-46,646 Reduced 2.1%	2,173,146 $84.4 Million
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $1.09 Million - $1.23 Million	31,617 Added 1.44%	2,219,792 $86.5 Million
Q4 2023 Feb 13, 2024	BUY	$27.03 - $37.64 $893,530 - $1.24 Million	33,057 Added 1.53%	2,188,175 $80.8 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $1.7 Million - $2.16 Million	-60,799 Reduced 2.74%	2,155,118 $61.7 Million
Q2 2023 Aug 21, 2023	SELL	$26.21 - $34.79 $1.2 Million - $1.59 Million	-45,735 Reduced 2.02%	2,215,917 $67.3 Million
Q1 2023 May 09, 2023	SELL	$30.56 - $50.39 $637,909 - $1.05 Million	-20,874 Reduced 0.91%	2,261,652 $77.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $1.23 Million - $1.43 Million	30,353 Added 1.35%	2,282,526 $98.2 Million
Q3 2022 Nov 18, 2022	SELL	$20.41 - $50.47 $407,077 - $1.01 Million	-19,945 Reduced 0.88%	2,252,173 $98.1 Million
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $238,815 - $289,422	-5,228 Reduced 0.23%	2,272,118 $108 Million
Q1 2022 May 16, 2022	SELL	$56.23 - $67.41 $7.95 Million - $9.53 Million	-141,394 Reduced 5.85%	2,277,346 $129 Million
Q4 2021 Feb 15, 2022	BUY	$55.67 - $65.14 $4.35 Million - $5.09 Million	78,213 Added 3.34%	2,418,740 $142 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $1.63 Million - $1.88 Million	-31,181 Reduced 1.31%	2,340,527 $137 Million
Q2 2021 Aug 16, 2021	SELL	$52.81 - $62.14 $4.73 Million - $5.57 Million	-89,603 Reduced 3.64%	2,371,708 $132 Million
Q1 2021 May 18, 2021	BUY	$47.18 - $60.17 $1.29 Million - $1.64 Million	27,294 Added 1.12%	2,461,311 $144 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $530,642 - $671,553	13,694 Added 0.57%	2,434,017 $117 Million
Q3 2020 Nov 17, 2020	BUY	$33.61 - $40.81 $304,372 - $369,575	9,056 Added 0.38%	2,420,323 $92.1 Million
Q2 2020 Aug 17, 2020	BUY	$27.21 - $46.37 $184,211 - $313,924	6,770 Added 0.28%	2,411,267 $90.5 Million
Q1 2020 May 13, 2020	SELL	$25.69 - $56.67 $273,290 - $602,855	-10,638 Reduced 0.44%	2,404,497 $74.2 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $123 Million - $137 Million	2,415,135 New	2,415,135 $136 Million

Others Institutions Holding TFC

# of Institutions

1,649

Shares Held

946M

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 $60.1B
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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California State Teachers Retirement System Truist Financial Corp Transaction History