State Of New Jersey Common Pension Fund D Truist Financial Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Truist Financial Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 479,334 shares of TFC stock, worth $22.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

479,334

Previous 463,600 3.39%

Holding current value

$22.9 Million

Previous $18 Million 13.78%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.22 - $44.94 $601,353 - $707,085	15,734 Added 3.39%	479,334 $20.5 Million
Q2 2024 Aug 07, 2024	SELL	$35.41 - $40.18 $9.88 Million - $11.2 Million	-278,920 Reduced 37.56%	463,600 $18 Million
Q3 2023 Nov 08, 2023	SELL	$27.97 - $35.59 $739,079 - $940,430	-26,424 Reduced 3.44%	742,520 $21.2 Million
Q4 2022 Feb 01, 2023	SELL	$40.42 - $47.26 $127,686 - $149,294	-3,159 Reduced 0.41%	768,944 $33.1 Million
Q3 2022 Oct 28, 2022	BUY	$20.41 - $50.47 $56,556 - $139,852	2,771 Added 0.36%	772,103 $33.6 Million
Q2 2022 Aug 04, 2022	SELL	$45.68 - $55.36 $114,519 - $138,787	-2,507 Reduced 0.32%	769,332 $36.5 Million
Q1 2022 May 03, 2022	BUY	$56.23 - $67.41 $360,827 - $432,569	6,417 Added 0.84%	771,839 $43.8 Million
Q4 2021 Jan 31, 2022	SELL	$55.67 - $65.14 $846,573 - $990,583	-15,207 Reduced 1.95%	765,422 $44.8 Million
Q3 2021 Oct 27, 2021	SELL	$52.18 - $60.15 $353,154 - $407,095	-6,768 Reduced 0.86%	780,629 $45.8 Million
Q2 2021 Jul 23, 2021	SELL	$52.81 - $62.14 $518,963 - $610,649	-9,827 Reduced 1.23%	787,397 $43.7 Million
Q1 2021 Apr 27, 2021	SELL	$47.18 - $60.17 $1.76 Million - $2.24 Million	-37,301 Reduced 4.47%	797,224 $46.5 Million
Q4 2020 Feb 03, 2021	SELL	$38.75 - $49.04 $1.48 Million - $1.88 Million	-38,243 Reduced 4.38%	834,525 $40 Million
Q3 2020 Oct 27, 2020	SELL	$33.61 - $40.81 $1.06 Million - $1.28 Million	-31,438 Reduced 3.48%	872,768 $33.2 Million
Q2 2020 Aug 04, 2020	SELL	$27.21 - $46.37 $1.36 Million - $2.32 Million	-50,059 Reduced 5.25%	904,206 $34 Million
Q4 2019 Jan 31, 2020	BUY	$50.81 - $56.72 $48.5 Million - $54.1 Million	954,265 New	954,265 $53.7 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 $63.3B
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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State Of New Jersey Common Pension Fund D Truist Financial Corp Transaction History