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Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

TFC holding history

Truist Financial Corp in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TFC overviewAll 13F holders of TFCFull Q2 2026 holdings

Shares (Q2 2026)
344,362
Value
$17.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TFC by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026344,362$17.2M0.1%−6,198−1.8%ReducedHolders
Q1 2026350,560$16.1M0.1%−12,236−3.4%ReducedHolders
Q4 2025362,796$17.9M0.1%−19,552−5.1%ReducedHolders
Q3 2025382,348$17.5M0.1%−388−0.1%ReducedHolders
Q2 2025382,736$16.5M0.1%−6,855−1.8%ReducedHolders
Q1 2025389,591$16.0M0.1%+5,131+1.3%AddedHolders
Q4 2024384,460$16.7M0.1%+884+0.2%AddedHolders
Q3 2024383,576$16.4M0.1%−3,329−0.9%ReducedHolders
Q2 2024386,905$15.0M0.1%+4,187+1.1%AddedHolders
Q1 2024382,718$14.9M0.1%+7,975+2.1%AddedHolders
Q4 2023374,743$13.8M0.1%−2,260−0.6%ReducedHolders
Q3 2023377,003$10.8M0.1%−2,640−0.7%ReducedHolders
Q2 2023379,643$11.5M0.1%+17,380+4.8%AddedHolders
Q1 2023362,263$12.4M0.1%+858+0.2%AddedHolders
Q4 2022361,405$15.6M0.2%−508−0.1%ReducedHolders
Q3 2022361,913$15.8M0.2%−2,451−0.7%ReducedHolders
Q2 2022364,364$17.3M0.2%−1,929−0.5%ReducedHolders
Q1 2022366,293$20.8M0.2%+709+0.2%AddedHolders
Q4 2021365,584$21.4M0.2%−9,442−2.5%ReducedHolders
Q3 2021375,026$22.0M0.2%−2,426−0.6%ReducedHolders
Q2 2021377,452$20.9M0.2%−2,453−0.6%ReducedHolders
Q1 2021379,905$22.2M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.