Teachers Retirement System Of The State Of Kentucky Truist Financial Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Truist Financial Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 100,167 shares of TFC stock, worth $4.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

100,167

Previous 105,945 5.45%

Holding current value

$4.34 Million

Previous $4.12 Million 4.08%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$38.22 - $44.94 $220,835 - $259,663	-5,778 Reduced 5.45%	100,167 $4.28 Million
Q2 2024 Aug 26, 2024	SELL	$35.41 - $40.18 $111,399 - $126,406	-3,146 Reduced 2.88%	105,945 $4.12 Million
Q1 2024 May 28, 2024	SELL	$34.53 - $38.98 $191,158 - $215,793	-5,536 Reduced 4.83%	109,091 $4.25 Million
Q4 2023 Feb 26, 2024	SELL	$27.03 - $37.64 $128,419 - $178,827	-4,751 Reduced 3.98%	114,627 $4.23 Million
Q2 2023 Aug 21, 2023	SELL	$26.21 - $34.79 $180,115 - $239,076	-6,872 Reduced 5.44%	119,378 $3.62 Million
Q3 2022 Nov 22, 2022	BUY	$20.41 - $50.47 $652,160 - $1.61 Million	31,953 Added 33.89%	126,250 $5.5 Million
Q1 2022 Jun 07, 2022	SELL	$56.23 - $67.41 $230,767 - $276,650	-4,104 Reduced 4.17%	94,297 $5.35 Million
Q4 2021 Feb 08, 2022	SELL	$55.67 - $65.14 $272,448 - $318,795	-4,894 Reduced 4.74%	98,401 $5.76 Million
Q1 2021 May 19, 2021	SELL	$47.18 - $60.17 $424,620 - $541,530	-9,000 Reduced 8.01%	103,295 $6.02 Million
Q4 2020 Mar 08, 2021	SELL	$38.75 - $49.04 $329,375 - $416,840	-8,500 Reduced 7.04%	112,295 $5.38 Million
Q3 2020 Dec 02, 2020	SELL	$33.61 - $40.81 $176,452 - $214,252	-5,250 Reduced 4.17%	120,795 $4.6 Million
Q2 2020 Sep 04, 2020	SELL	$27.21 - $46.37 $410,871 - $700,187	-15,100 Reduced 10.7%	126,045 $4.73 Million
Q1 2020 Jul 16, 2020	SELL	$25.69 - $56.67 $9.01 Million - $19.9 Million	-350,685 Reduced 71.3%	141,145 $4.35 Million
Q4 2019 Feb 13, 2020	BUY	$50.81 - $56.72 $25 Million - $27.9 Million	491,830 New	491,830 $27.7 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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Teachers Retirement System Of The State Of Kentucky Truist Financial Corp Transaction History