Louisiana State Employees Retirement System Truist Financial Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Truist Financial Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 75,400 shares of TFC stock, worth $3.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

75,400

Previous 75,700 0.4%

Holding current value

$3.32 Million

Previous $2.94 Million 9.63%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$38.22 - $44.94 $11,466 - $13,482	-300 Reduced 0.4%	75,400 $3.22 Million
Q2 2024 Jul 24, 2024	SELL	$35.41 - $40.18 $67,279 - $76,342	-1,900 Reduced 2.45%	75,700 $2.94 Million
Q1 2024 Apr 23, 2024	SELL	$34.53 - $38.98 $103,590 - $116,939	-3,000 Reduced 3.72%	77,600 $3.02 Million
Q4 2023 Jan 29, 2024	SELL	$27.03 - $37.64 $51,357 - $71,516	-1,900 Reduced 2.3%	80,600 $2.98 Million
Q3 2023 Oct 17, 2023	BUY	$27.97 - $35.59 $2,797 - $3,559	100 Added 0.12%	82,500 $2.36 Million
Q2 2023 Jul 18, 2023	SELL	$26.21 - $34.79 $102,219 - $135,681	-3,900 Reduced 4.52%	82,400 $2.5 Million
Q1 2023 Apr 19, 2023	BUY	$30.56 - $50.39 $18,336 - $30,234	600 Added 0.7%	86,300 $2.94 Million
Q4 2022 Jan 24, 2023	BUY	$40.42 - $47.26 $32,336 - $37,808	800 Added 0.94%	85,700 $3.69 Million
Q3 2022 Oct 19, 2022	BUY	$20.41 - $50.47 $12,246 - $30,282	600 Added 0.71%	84,900 $3.7 Million
Q2 2022 Jul 20, 2022	BUY	$45.68 - $55.36 $4,568 - $5,536	100 Added 0.12%	84,300 $4.07 Million
Q1 2022 Apr 22, 2022	BUY	$56.23 - $67.41 $28,115 - $33,705	500 Added 0.6%	84,200 $4.43 Million
Q4 2021 Jan 14, 2022	BUY	$55.67 - $65.14 $33,402 - $39,084	600 Added 0.72%	83,700 $4.9 Million
Q3 2021 Oct 12, 2021	SELL	$52.18 - $60.15 $36,526 - $42,105	-700 Reduced 0.84%	83,100 $4.87 Million
Q2 2021 Jul 16, 2021	BUY	$52.81 - $62.14 $15,843 - $18,642	300 Added 0.36%	83,800 $4.65 Million
Q1 2021 Apr 14, 2021	SELL	$47.18 - $60.17 $9,436 - $12,034	-200 Reduced 0.24%	83,500 $4.87 Million
Q4 2020 Jan 11, 2021	BUY	$38.75 - $49.04 $592,875 - $750,312	15,300 Added 22.37%	83,700 $4.01 Million
Q3 2020 Oct 19, 2020	BUY	$33.61 - $40.81 $352,905 - $428,505	10,500 Added 18.13%	68,400 $2.6 Million
Q2 2020 Jul 13, 2020	BUY	$27.21 - $46.37 $24,489 - $41,733	900 Added 1.58%	57,900 $2.17 Million
Q1 2020 Apr 13, 2020	SELL	$25.69 - $56.67 $172,123 - $379,689	-6,700 Reduced 10.52%	57,000 $1.76 Million
Q4 2019 Jan 17, 2020	BUY	$50.81 - $56.72 $3.24 Million - $3.61 Million	63,700 New	63,700 $3.59 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 $58.4B
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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Louisiana State Employees Retirement System Truist Financial Corp Transaction History