New Mexico Educational Retirement Board Truist Financial Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Truist Financial Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 65,388 shares of TFC stock, worth $2.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

65,388

Previous 67,188 2.68%

Holding current value

$2.95 Million

Previous $2.61 Million 7.16%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.22 - $44.94 $68,796 - $80,892	-1,800 Reduced 2.68%	65,388 $2.8 Million
Q1 2024 Apr 23, 2024	SELL	$34.53 - $38.98 $359,112 - $405,391	-10,400 Reduced 13.4%	67,188 $2.62 Million
Q1 2024 Apr 17, 2024	BUY	$34.53 - $38.98 $286,599 - $323,534	8,300 Added 11.98%	77,588 $4.4 Million
Q3 2023 Nov 01, 2023	BUY	$27.97 - $35.59 $134,256 - $170,832	4,800 Added 7.44%	69,288 $1.98 Million
Q2 2023 Jul 17, 2023	BUY	$26.21 - $34.79 $81,251 - $107,849	3,100 Added 5.05%	64,488 $1.96 Million
Q1 2023 May 03, 2023	SELL	$30.56 - $50.39 $61,120 - $100,780	-2,000 Reduced 3.16%	61,388 $2.09 Million
Q4 2022 Feb 01, 2023	SELL	$40.42 - $47.26 $189,974 - $222,122	-4,700 Reduced 6.9%	63,388 $2.73 Million
Q3 2022 Oct 18, 2022	SELL	$20.41 - $50.47 $120,419 - $297,773	-5,900 Reduced 7.97%	68,088 $2.97 Million
Q2 2022 Jul 21, 2022	SELL	$45.68 - $55.36 $164,448 - $199,296	-3,600 Reduced 4.64%	73,988 $3.51 Million
Q1 2022 Apr 01, 2022	SELL	$56.23 - $67.41 $219,297 - $262,899	-3,900 Reduced 4.79%	77,588 $4.4 Million
Q4 2021 Jan 19, 2022	SELL	$55.67 - $65.14 $361,855 - $423,410	-6,500 Reduced 7.39%	81,488 $4.77 Million
Q3 2021 Oct 19, 2021	SELL	$52.18 - $60.15 $93,924 - $108,270	-1,800 Reduced 2.0%	87,988 $5.16 Million
Q2 2021 Jul 13, 2021	BUY	$52.81 - $62.14 $242,926 - $285,844	4,600 Added 5.4%	89,788 $4.98 Million
Q4 2020 Feb 02, 2021	SELL	$38.75 - $49.04 $46,500 - $58,848	-1,200 Reduced 1.39%	85,188 $4.08 Million
Q3 2020 Oct 28, 2020	BUY	$33.61 - $40.81 $918,292 - $1.12 Million	27,322 Added 46.26%	86,388 $3.29 Million
Q3 2020 Oct 27, 2020	SELL	$33.61 - $40.81 $1.05 Million - $1.27 Million	-31,222 Reduced 34.58%	59,066 $3.15 Million
Q2 2020 Aug 06, 2020	BUY	$27.21 - $46.37 $160,539 - $273,583	5,900 Added 6.99%	90,288 $3.39 Million
Q1 2020 Jun 11, 2020	SELL	$25.69 - $56.67 $488,110 - $1.08 Million	-19,000 Reduced 18.38%	84,388 $2.6 Million
Q4 2019 Feb 10, 2020	BUY	$50.81 - $56.72 $5.25 Million - $5.86 Million	103,388 New	103,388 $5.82 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 $59.9B
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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New Mexico Educational Retirement Board Truist Financial Corp Transaction History