Texas Permanent School Fund Truist Financial Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$35.41 - $40.18 $1.95 Million - $2.21 Million	-55,072 Reduced 19.99%	220,430 $8.56 Million
Q1 2024 May 03, 2024	BUY	$34.53 - $38.98 $11,602 - $13,097	336 Added 0.12%	275,502 $10.7 Million
Q4 2023 Feb 08, 2024	BUY	$27.03 - $37.64 $10,703 - $14,905	396 Added 0.14%	275,166 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$27.97 - $35.59 $120,998 - $153,962	-4,326 Reduced 1.55%	274,770 $7.86 Million
Q2 2023 Aug 07, 2023	BUY	$26.21 - $34.79 $64,869 - $86,105	2,475 Added 0.89%	279,096 $8.47 Million
Q1 2023 May 01, 2023	BUY	$30.56 - $50.39 $2.69 Million - $4.44 Million	88,114 Added 46.74%	276,621 $9.43 Million
Q4 2022 Feb 07, 2023	BUY	$40.42 - $47.26 $33,589 - $39,273	831 Added 0.44%	188,507 $8.11 Million
Q3 2022 Oct 25, 2022	BUY	$20.41 - $50.47 $241,144 - $596,303	11,815 Added 6.72%	187,676 $8.17 Million
Q2 2022 Aug 08, 2022	BUY	$45.68 - $55.36 $124,021 - $150,302	2,715 Added 1.57%	175,861 $8.34 Million
Q1 2022 May 06, 2022	SELL	$56.23 - $67.41 $571,746 - $685,424	-10,168 Reduced 5.55%	173,146 $9.82 Million
Q4 2021 Feb 08, 2022	SELL	$55.67 - $65.14 $1.27 Million - $1.49 Million	-22,895 Reduced 11.1%	183,314 $10.7 Million
Q3 2021 Oct 28, 2021	SELL	$52.18 - $60.15 $897,965 - $1.04 Million	-17,209 Reduced 7.7%	206,209 $12.1 Million
Q2 2021 Jul 27, 2021	SELL	$52.81 - $62.14 $81,274 - $95,633	-1,539 Reduced 0.68%	223,418 $12.4 Million
Q1 2021 May 03, 2021	SELL	$47.18 - $60.17 $600,837 - $766,264	-12,735 Reduced 5.36%	224,957 $13.1 Million
Q4 2020 Feb 04, 2021	SELL	$38.75 - $49.04 $606,902 - $768,064	-15,662 Reduced 6.18%	237,692 $11.4 Million
Q3 2020 Nov 06, 2020	BUY	$33.61 - $40.81 $534,802 - $649,368	15,912 Added 6.7%	253,354 $9.64 Million
Q2 2020 Aug 04, 2020	SELL	$27.21 - $46.37 $175,422 - $298,947	-6,447 Reduced 2.64%	237,442 $8.92 Million
Q1 2020 Apr 27, 2020	BUY	$25.69 - $56.67 $169,348 - $373,568	6,592 Added 2.78%	243,889 $7.52 Million
Q4 2019 Feb 03, 2020	BUY	$50.81 - $56.72 $12.1 Million - $13.5 Million	237,297 New	237,297 $13.4 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.29 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.11 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.68 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.24 Billion
0.18% of portfolio

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...

More about TFC

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