New York State Teachers Retirement System Truist Financial Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Truist Financial Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,071,214 shares of TFC stock, worth $51.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,071,214

Previous 1,112,501 3.71%

Holding current value

$51.2 Million

Previous $43.2 Million 6.0%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$38.22 - $44.94 $1.58 Million - $1.86 Million	-41,287 Reduced 3.71%	1,071,214 $45.8 Million
Q2 2024 Jul 24, 2024	SELL	$35.41 - $40.18 $2.78 Million - $3.15 Million	-78,396 Reduced 6.58%	1,112,501 $43.2 Million
Q1 2024 Apr 25, 2024	SELL	$34.53 - $38.98 $4.58 Million - $5.17 Million	-132,706 Reduced 10.03%	1,190,897 $46.4 Million
Q4 2023 Jan 24, 2024	SELL	$27.03 - $37.64 $1.22 Million - $1.69 Million	-44,981 Reduced 3.29%	1,323,603 $48.9 Million
Q3 2023 Oct 25, 2023	SELL	$27.97 - $35.59 $2.02 Million - $2.57 Million	-72,257 Reduced 5.01%	1,368,584 $39.2 Million
Q2 2023 Jul 27, 2023	SELL	$26.21 - $34.79 $880,498 - $1.17 Million	-33,594 Reduced 2.28%	1,440,841 $43.7 Million
Q1 2023 Apr 27, 2023	SELL	$30.56 - $50.39 $693,834 - $1.14 Million	-22,704 Reduced 1.52%	1,474,435 $50.3 Million
Q4 2022 Jan 27, 2023	SELL	$40.42 - $47.26 $679,419 - $794,393	-16,809 Reduced 1.11%	1,497,139 $64.4 Million
Q3 2022 Oct 28, 2022	BUY	$20.41 - $50.47 $442,141 - $1.09 Million	21,663 Added 1.45%	1,513,948 $65.9 Million
Q2 2022 Aug 01, 2022	SELL	$45.68 - $55.36 $265,218 - $321,420	-5,806 Reduced 0.39%	1,492,285 $70.8 Million
Q1 2022 Apr 27, 2022	SELL	$56.23 - $67.41 $237,965 - $285,279	-4,232 Reduced 0.28%	1,498,091 $84.9 Million
Q4 2021 Jan 24, 2022	SELL	$55.67 - $65.14 $941,045 - $1.1 Million	-16,904 Reduced 1.11%	1,502,323 $88 Million
Q3 2021 Oct 25, 2021	SELL	$52.18 - $60.15 $3.22 Million - $3.71 Million	-61,704 Reduced 3.9%	1,519,227 $89.1 Million
Q2 2021 Jul 21, 2021	SELL	$52.81 - $62.14 $8.25 Million - $9.71 Million	-156,297 Reduced 9.0%	1,580,931 $87.7 Million
Q1 2021 Apr 22, 2021	SELL	$47.18 - $60.17 $2.21 Million - $2.82 Million	-46,932 Reduced 2.63%	1,737,228 $101 Million
Q4 2020 Jan 25, 2021	SELL	$38.75 - $49.04 $2.03 Million - $2.56 Million	-52,269 Reduced 2.85%	1,784,160 $85.5 Million
Q3 2020 Nov 06, 2020	SELL	$33.61 - $40.81 $396,295 - $481,190	-11,791 Reduced 0.64%	1,836,429 $0
Q2 2020 Jul 21, 2020	BUY	$27.21 - $46.37 $10,802 - $18,408	397 Added 0.02%	1,848,220 $69.4 Million
Q1 2020 Apr 29, 2020	SELL	$25.69 - $56.67 $2.47 Million - $5.45 Million	-96,200 Reduced 4.95%	1,847,823 $57 Million
Q4 2019 Jan 24, 2020	BUY	$50.81 - $56.72 $98.8 Million - $110 Million	1,944,023 New	1,944,023 $109 Million

Others Institutions Holding TFC

# of Institutions

1,647

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 $63.4B
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...

More about TFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Truist Financial Corp Transaction History