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

1,642

Shares Held

945M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.55 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.61 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.35 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.88 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.4 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 $61.8B
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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account