SEC 13F Intelligence

Treasurer Of The State Of North Carolina / TFC

Treasurer Of The State Of North Carolina’s Truist Finl Corp Position

Does Treasurer Of The State Of North Carolina own Truist Finl Corp (TFC)? Yes — 540.7K shares worth $25M (+0.08% of its 13F portfolio) as of Q1 2026, up from 540.5K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
540.7K
% of Portfolio
+0.08%
Quarters Held
26
currently held

Position History TFC

Reported value by quarter
Q4 ’19: $34MQ4 ’19Q1 ’20: $20MQ2 ’20: $21MQ3 ’20: $22MQ4 ’20: $28MQ4 ’20Q1 ’21: $34MQ2 ’21: $32MQ3 ’21: $34MQ4 ’21: $34MQ4 ’21Q1 ’22: $33MQ2 ’22: $28MQ3 ’22: $26MQ4 ’22: $26MQ4 ’22Q1 ’23: $20MQ2 ’23: $18MQ3 ’23: $17MQ4 ’23: $23MQ4 ’23Q1 ’24: $24MQ2 ’24: $23MQ3 ’24: $25MQ4 ’24: $25MQ4 ’24Q1 ’25: $25MQ2 ’25: $26MQ3 ’25: $27MQ4 ’25: $27MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026540.7K$25M+0.08%
Q4 2025540.5K$27M+0.09%
Q3 2025580.0K$27M+0.08%
Q2 2025612.0K$26M+0.08%
Q1 2025611.0K$25M+0.10%
Q4 2024587.1K$25M+0.10%
Q3 2024583.4K$25M+0.10%
Q2 2024585.4K$23M+0.10%
Q1 2024609.3K$24M+0.10%
Q4 2023624.3K$23M+0.11%
Q3 2023599.8K$17M+0.09%
Q2 2023597.6K$18M+0.10%
Q1 2023600.3K$20M+0.12%
Q4 2022596.6K$26M+0.16%
Q3 2022588.4K$26M+0.17%
Q2 2022586.1K$28M+0.18%
Q1 2022579.1K$33M+0.18%
Q4 2021588.9K$34M+0.18%
Q3 2021586.7K$34M+0.20%
Q2 2021585.3K$32M+0.19%
Q1 2021590.3K$34M+0.22%
Q4 2020588.5K$28M+0.19%
Q3 2020581.9K$22M+0.17%
Q2 2020571.7K$21M+0.18%
Q1 2020656.3K$20M+0.18%
Q4 2019609.8K$34M+0.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of TFC.