Arizona State Retirement System’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
115,700
-745
| -0.6% | -$139K | 0.12% | 141 |
|
|
2025
Q1 | $20.5M | Buy |
116,445
+1,909
| +2% | +$336K | 0.13% | 137 |
|
|
2024
Q4 | $22.1M | Buy |
114,536
+421
| +0.4% | +$81.2K | 0.14% | 126 |
|
|
2024
Q3 | $21.1M | Sell |
114,115
-1,222
| -1% | -$226K | 0.13% | 137 |
|
|
2024
Q2 | $17.9M | Buy |
115,337
+1,026
| +0.9% | +$160K | 0.12% | 148 |
|
|
2024
Q1 | $18.5M | Buy |
114,311
+2,265
| +2% | +$366K | 0.13% | 148 |
|
|
2023
Q4 | $17.4M | Sell |
112,046
-923
| -0.8% | -$143K | 0.13% | 135 |
|
|
2023
Q3 | $13.9M | Sell |
112,969
-1,083
| -0.9% | -$133K | 0.12% | 152 |
|
|
2023
Q2 | $14.4M | Buy |
114,052
+3,928
| +4% | +$495K | 0.12% | 152 |
|
|
2023
Q1 | $14M | Sell |
110,124
-1,624
| -1% | -$206K | 0.13% | 143 |
|
|
2022
Q4 | $17.6M | Sell |
111,748
-674
| -0.6% | -$106K | 0.17% | 114 |
|
|
2022
Q3 | $16.8M | Sell |
112,422
-2,379
| -2% | -$355K | 0.17% | 109 |
|
|
2022
Q2 | $18.1M | Sell |
114,801
-1,171
| -1% | -$185K | 0.18% | 107 |
|
|
2022
Q1 | $21.4M | Sell |
115,972
-426
| -0.4% | -$78.6K | 0.17% | 103 |
|
|
2021
Q4 | $23.3M | Sell |
116,398
-2,079
| -2% | -$417K | 0.18% | 103 |
|
|
2021
Q3 | $23.2M | Sell |
118,477
-234
| -0.2% | -$45.8K | 0.19% | 97 |
|
|
2021
Q2 | $22.6M | Sell |
118,711
-690
| -0.6% | -$132K | 0.18% | 103 |
|
|
2021
Q1 | $20.9M | Sell |
119,401
-6,836
| -5% | -$1.2M | 0.18% | 101 |
|
|
2020
Q4 | $18.8M | Sell |
126,237
-2,789
| -2% | -$416K | 0.17% | 113 |
|
|
2020
Q3 | $14.2M | Buy |
129,026
+27,311
| +27% | +$3M | 0.14% | 139 |
|
|
2020
Q2 | $10.7M | Buy |
101,715
+4,286
| +4% | +$451K | 0.15% | 132 |
|
|
2020
Q1 | $9.33M | Sell |
97,429
-17,538
| -15% | -$1.68M | 0.16% | 156 |
|
|
2019
Q4 | $18.4M | Sell |
114,967
-2,473
| -2% | -$395K | 0.22% | 81 |
|
|
2019
Q3 | $16.5M | Sell |
117,440
-1,101
| -0.9% | -$154K | 0.2% | 84 |
|
|
2019
Q2 | $16.3M | Sell |
118,541
-26,679
| -18% | -$3.66M | 0.19% | 83 |
|
|
2019
Q1 | $17.8M | Sell |
145,220
-14,286
| -9% | -$1.75M | 0.21% | 72 |
|
|
2018
Q4 | $18.6M | Sell |
159,506
-50,754
| -24% | -$5.93M | 0.24% | 65 |
|
|
2018
Q3 | $28.6M | Buy |
210,260
+5,971
| +3% | +$813K | 0.27% | 56 |
|
|
2018
Q2 | $27.6M | Buy |
204,289
+20,069
| +11% | +$2.71M | 0.28% | 55 |
|
|
2018
Q1 | $27.9M | Sell |
184,220
-5,600
| -3% | -$847K | 0.28% | 52 |
|
|
2017
Q4 | $27.4M | Buy |
189,820
+13,339
| +8% | +$1.92M | 0.27% | 52 |
|
|
2017
Q3 | $23.8M | Buy |
176,481
+56,439
| +47% | +$7.61M | 0.28% | 59 |
|
|
2017
Q2 | $15M | Sell |
120,042
-300
| -0.2% | -$37.5K | 0.21% | 99 |
|
|
2017
Q1 | $14.5M | Buy |
120,342
+100
| +0.1% | +$12K | 0.2% | 102 |
|
|
2016
Q4 | $14.1M | Sell |
120,242
-800
| -0.7% | -$93.6K | 0.21% | 104 |
|
|
2016
Q3 | $10.9M | Sell |
121,042
-1,400
| -1% | -$126K | 0.17% | 128 |
|
|
2016
Q2 | $9.97M | Sell |
122,442
-13,400
| -10% | -$1.09M | 0.14% | 138 |
|
|
2016
Q1 | $11.5M | Sell |
135,842
-400
| -0.3% | -$33.8K | 0.15% | 132 |
|
|
2015
Q4 | $13M | Sell |
136,242
-4,300
| -3% | -$410K | 0.17% | 114 |
|
|
2015
Q3 | $12.5M | Buy |
+140,542
| New | +$12.5M | 0.18% | 116 |
|
|
2014
Q4 | $13.4M | Sell |
147,242
-3,200
| -2% | -$292K | 0.16% | 126 |
|
|
2014
Q3 | $12.9M | Sell |
150,442
-600
| -0.4% | -$51.3K | 0.16% | 124 |
|
|
2014
Q2 | $13.5M | Buy |
151,042
+2,400
| +2% | +$214K | 0.16% | 119 |
|
|
2014
Q1 | $12.9M | Sell |
148,642
-3,500
| -2% | -$304K | 0.16% | 120 |
|
|
2013
Q4 | $11.8M | Sell |
152,142
-4,200
| -3% | -$326K | 0.15% | 136 |
|
|
2013
Q3 | $11.3M | Buy |
156,342
+200
| +0.1% | +$14.5K | 0.15% | 130 |
|
|
2013
Q2 | $11.4M | Buy |
+156,142
| New | +$11.4M | 0.16% | 125 |
|