TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 297,560 Value ($000) $14,643 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 309,640 Value ($000) $14,157 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 321,172 Value ($000) $13,807 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 300,938 Value ($000) $12,384 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 282,271 Value ($000) $12,245 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 291,519 Value ($000) $12,468 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 293,914 Value ($000) $11,419 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 292,796 Value ($000) $11,413 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 292,056 Value ($000) $10,783 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 267,817 Value ($000) $7,662 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 232,291 Value ($000) $7,050 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 224,930 Value ($000) $7,670 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 224,269 Value ($000) $10 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 194,011 Value ($000) $8,447 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 193,854 Value ($000) $9,194 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 178,612 Value ($000) $10,127 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 167,552 Value ($000) $9,810 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 167,277 Value ($000) $9,811 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 168,494 Value ($000) $9,351 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 168,491 Value ($000) $9,826 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 168,450 Value ($000) $8,074 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 124,862 Value ($000) $4,751 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 77,050 Value ($000) $2,893 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 85,678 Value ($000) $2,642 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 86,360 Value ($000) $4,864 Avg Close $40.89 Range $37.59 - $43.13