California Public Employees 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 | $134M | Buy |
720,089
+44,829
| +7% | +$8.36M | 0.09% | 187 |
|
|
2025
Q1 | $119M | Buy |
675,260
+7,251
| +1% | +$1.27M | 0.08% | 201 |
|
|
2024
Q4 | $129M | Sell |
668,009
-42,501
| -6% | -$8.2M | 0.09% | 201 |
|
|
2024
Q3 | $131M | Sell |
710,510
-6,739
| -0.9% | -$1.25M | 0.09% | 198 |
|
|
2024
Q2 | $112M | Buy |
717,249
+553
| +0.1% | +$86K | 0.08% | 208 |
|
|
2024
Q1 | $116M | Sell |
716,696
-13,841
| -2% | -$2.24M | 0.08% | 219 |
|
|
2023
Q4 | $113M | Sell |
730,537
-25,141
| -3% | -$3.89M | 0.09% | 205 |
|
|
2023
Q3 | $92.8M | Buy |
755,678
+7,042
| +0.9% | +$865K | 0.08% | 229 |
|
|
2023
Q2 | $94.3M | Sell |
748,636
-45,916
| -6% | -$5.78M | 0.08% | 226 |
|
|
2023
Q1 | $101M | Sell |
794,552
-131,036
| -14% | -$16.7M | 0.09% | 210 |
|
|
2022
Q4 | $146M | Sell |
925,588
-1,623
| -0.2% | -$256K | 0.12% | 169 |
|
|
2022
Q3 | $139M | Buy |
927,211
+113,528
| +14% | +$17M | 0.13% | 160 |
|
|
2022
Q2 | $128M | Sell |
813,683
-51,937
| -6% | -$8.19M | 0.12% | 162 |
|
|
2022
Q1 | $160M | Sell |
865,620
-46,716
| -5% | -$8.62M | 0.12% | 163 |
|
|
2021
Q4 | $183M | Sell |
912,336
-35,966
| -4% | -$7.21M | 0.12% | 164 |
|
|
2021
Q3 | $186M | Sell |
948,302
-8,863
| -0.9% | -$1.73M | 0.14% | 152 |
|
|
2021
Q2 | $183M | Sell |
957,165
-12,106
| -1% | -$2.31M | 0.14% | 158 |
|
|
2021
Q1 | $170M | Sell |
969,271
-42,916
| -4% | -$7.53M | 0.13% | 159 |
|
|
2020
Q4 | $151M | Buy |
1,012,187
+37,449
| +4% | +$5.58M | 0.12% | 177 |
|
|
2020
Q3 | $107M | Buy |
974,738
+22,880
| +2% | +$2.51M | 0.1% | 215 |
|
|
2020
Q2 | $100M | Sell |
951,858
-43,480
| -4% | -$4.57M | 0.1% | 216 |
|
|
2020
Q1 | $95.3M | Sell |
995,338
-68,485
| -6% | -$6.56M | 0.12% | 192 |
|
|
2019
Q4 | $170M | Buy |
1,063,823
+3,228
| +0.3% | +$515K | 0.15% | 146 |
|
|
2019
Q3 | $149M | Buy |
1,060,595
+123,754
| +13% | +$17.3M | 0.15% | 152 |
|
|
2019
Q2 | $129M | Sell |
936,841
-84,587
| -8% | -$11.6M | 0.15% | 151 |
|
|
2019
Q1 | $125M | Sell |
1,021,428
-96,748
| -9% | -$11.9M | 0.15% | 140 |
|
|
2018
Q4 | $131M | Sell |
1,118,176
-69,333
| -6% | -$8.11M | 0.18% | 126 |
|
|
2018
Q3 | $162M | Sell |
1,187,509
-123,886
| -9% | -$16.9M | 0.21% | 99 |
|
|
2018
Q2 | $177M | Buy |
1,311,395
+5,470
| +0.4% | +$739K | 0.24% | 76 |
|
|
2018
Q1 | $198M | Sell |
1,305,925
-120,811
| -8% | -$18.3M | 0.28% | 65 |
|
|
2017
Q4 | $206M | Buy |
1,426,736
+19,245
| +1% | +$2.78M | 0.28% | 67 |
|
|
2017
Q3 | $190M | Buy |
1,407,491
+22,434
| +2% | +$3.02M | 0.28% | 65 |
|
|
2017
Q2 | $173M | Sell |
1,385,057
-46,100
| -3% | -$5.76M | 0.28% | 69 |
|
|
2017
Q1 | $172M | Buy |
1,431,157
+52,100
| +4% | +$6.26M | 0.28% | 67 |
|
|
2016
Q4 | $161M | Sell |
1,379,057
-52,600
| -4% | -$6.15M | 0.27% | 68 |
|
|
2016
Q3 | $129M | Sell |
1,431,657
-61,700
| -4% | -$5.56M | 0.21% | 89 |
|
|
2016
Q2 | $122M | Sell |
1,493,357
-62,000
| -4% | -$5.05M | 0.2% | 100 |
|
|
2016
Q1 | $132M | Sell |
1,555,357
-6,500
| -0.4% | -$550K | 0.21% | 93 |
|
|
2015
Q4 | $149M | Buy |
1,561,857
+37,400
| +2% | +$3.56M | 0.24% | 82 |
|
|
2015
Q3 | $136M | Buy |
1,524,457
+4,000
| +0.3% | +$357K | 0.23% | 81 |
|
|
2015
Q2 | $145M | Sell |
1,520,457
-314,945
| -17% | -$30.1M | 0.22% | 90 |
|
|
2015
Q1 | $157M | Hold |
1,835,402
| – | – | 0.22% | 89 |
|
|
2014
Q4 | $157M | Buy |
1,835,402
+7,300
| +0.4% | +$624K | 0.22% | 89 |
|
|
2014
Q3 | $156M | Buy |
1,828,102
+37,700
| +2% | +$3.23M | 0.22% | 92 |
|
|
2014
Q2 | $159M | Sell |
1,790,402
-400
| -0% | -$35.6K | 0.22% | 86 |
|
|
2014
Q1 | $152M | Sell |
1,790,802
-80,400
| -4% | -$6.8M | 0.22% | 90 |
|
|
2013
Q4 | $145M | Buy |
1,871,202
+350,523
| +23% | +$27.1M | 0.21% | 90 |
|
|
2013
Q3 | $110M | Buy |
1,520,679
+32,376
| +2% | +$2.35M | 0.2% | 93 |
|
|
2013
Q2 | $109M | Buy |
+1,488,303
| New | +$109M | 0.22% | 81 |
|