Texas Permanent School Fund Truist Financial Corp Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Truist Financial Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 275,502 shares of TFC stock, worth $10.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

275,502

Previous 275,166 0.12%

Holding current value

$10.5 Million

Previous $10.2 Million 5.71%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,550

Shares Held

935M

Call Options Held

10.1M

Put Options Held

6.61M

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 $50.7B
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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Texas Permanent School Fund Truist Financial Corp Transaction History