California State Teachers Retirement System (CalSTRS)’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
636,885
+26,109
| +4% | +$4.87M | 0.13% | 141 |
|
|
2025
Q1 | $107M | Sell |
610,776
-2,807
| -0.5% | -$493K | 0.13% | 143 |
|
|
2024
Q4 | $118M | Sell |
613,583
-30,289
| -5% | -$5.84M | 0.14% | 132 |
|
|
2024
Q3 | $119M | Sell |
643,872
-2,816
| -0.4% | -$521K | 0.14% | 138 |
|
|
2024
Q2 | $101M | Sell |
646,688
-12,592
| -2% | -$1.96M | 0.12% | 152 |
|
|
2024
Q1 | $107M | Buy |
659,280
+7,748
| +1% | +$1.25M | 0.13% | 141 |
|
|
2023
Q4 | $101M | Buy |
651,532
+7,874
| +1% | +$1.22M | 0.14% | 131 |
|
|
2023
Q3 | $79M | Sell |
643,658
-18,074
| -3% | -$2.22M | 0.12% | 148 |
|
|
2023
Q2 | $83.3M | Sell |
661,732
-25,661
| -4% | -$3.23M | 0.12% | 148 |
|
|
2023
Q1 | $87.4M | Sell |
687,393
-14,582
| -2% | -$1.85M | 0.13% | 142 |
|
|
2022
Q4 | $111M | Buy |
701,975
+1,560
| +0.2% | +$246K | 0.17% | 113 |
|
|
2022
Q3 | $105M | Sell |
700,415
-13,091
| -2% | -$1.96M | 0.18% | 109 |
|
|
2022
Q2 | $113M | Sell |
713,506
-13,433
| -2% | -$2.12M | 0.18% | 108 |
|
|
2022
Q1 | $134M | Sell |
726,939
-44,757
| -6% | -$8.26M | 0.18% | 103 |
|
|
2021
Q4 | $155M | Buy |
771,696
+30,160
| +4% | +$6.05M | 0.18% | 103 |
|
|
2021
Q3 | $145M | Sell |
741,536
-9,809
| -1% | -$1.92M | 0.19% | 96 |
|
|
2021
Q2 | $143M | Sell |
751,345
-27,229
| -3% | -$5.19M | 0.18% | 102 |
|
|
2021
Q1 | $137M | Buy |
778,574
+8,554
| +1% | +$1.5M | 0.18% | 101 |
|
|
2020
Q4 | $115M | Buy |
770,020
+252
| +0% | +$37.5K | 0.16% | 117 |
|
|
2020
Q3 | $84.6M | Buy |
769,768
+4,429
| +0.6% | +$487K | 0.14% | 139 |
|
|
2020
Q2 | $80.5M | Sell |
765,339
-20,260
| -3% | -$2.13M | 0.14% | 133 |
|
|
2020
Q1 | $75.2M | Sell |
785,599
-11,652
| -1% | -$1.12M | 0.16% | 121 |
|
|
2019
Q4 | $127M | Buy |
797,251
+42,327
| +6% | +$6.76M | 0.22% | 87 |
|
|
2019
Q3 | $106M | Sell |
754,924
-6,723
| -0.9% | -$942K | 0.21% | 87 |
|
|
2019
Q2 | $105M | Sell |
761,647
-5,736
| -0.7% | -$787K | 0.21% | 87 |
|
|
2019
Q1 | $94.1M | Sell |
767,383
-26,019
| -3% | -$3.19M | 0.19% | 93 |
|
|
2018
Q4 | $92.8M | Sell |
793,402
-5,236
| -0.7% | -$612K | 0.21% | 88 |
|
|
2018
Q3 | $109M | Sell |
798,638
-8,212
| -1% | -$1.12M | 0.21% | 83 |
|
|
2018
Q2 | $109M | Sell |
806,850
-12,216
| -1% | -$1.65M | 0.23% | 76 |
|
|
2018
Q1 | $124M | Sell |
819,066
-39,097
| -5% | -$5.91M | 0.27% | 72 |
|
|
2017
Q4 | $124M | Buy |
858,163
+7,452
| +0.9% | +$1.08M | 0.25% | 76 |
|
|
2017
Q3 | $115M | Sell |
850,711
-73,929
| -8% | -$9.96M | 0.25% | 80 |
|
|
2017
Q2 | $115M | Sell |
924,640
-101,735
| -10% | -$12.7M | 0.25% | 79 |
|
|
2017
Q1 | $123M | Sell |
1,026,375
-45,100
| -4% | -$5.42M | 0.25% | 78 |
|
|
2016
Q4 | $125M | Sell |
1,071,475
-27,500
| -3% | -$3.22M | 0.26% | 75 |
|
|
2016
Q3 | $99M | Buy |
1,098,975
+9,200
| +0.8% | +$829K | 0.2% | 94 |
|
|
2016
Q2 | $88.7M | Sell |
1,089,775
-41,723
| -4% | -$3.4M | 0.19% | 103 |
|
|
2016
Q1 | $95.7M | Buy |
1,131,498
+141,149
| +14% | +$11.9M | 0.2% | 97 |
|
|
2015
Q4 | $94.4M | Buy |
990,349
+15,650
| +2% | +$1.49M | 0.23% | 84 |
|
|
2015
Q3 | $86.9M | Buy |
974,699
+28,785
| +3% | +$2.57M | 0.23% | 86 |
|
|
2015
Q2 | $90.5M | Sell |
945,914
-64,284
| -6% | -$6.15M | 0.22% | 91 |
|
|
2015
Q1 | $94.2M | Sell |
1,010,198
-16,461
| -2% | -$1.53M | 0.22% | 91 |
|
|
2014
Q4 | $93.7M | Buy |
1,026,659
+9,557
| +0.9% | +$872K | 0.22% | 93 |
|
|
2014
Q3 | $87M | Buy |
1,017,102
+40,269
| +4% | +$3.45M | 0.22% | 95 |
|
|
2014
Q2 | $87M | Buy |
976,833
+13,800
| +1% | +$1.23M | 0.22% | 92 |
|
|
2014
Q1 | $83.8M | Buy |
963,033
+4,500
| +0.5% | +$392K | 0.22% | 87 |
|
|
2013
Q4 | $74.4M | Buy |
958,533
+6,600
| +0.7% | +$512K | 0.2% | 93 |
|
|
2013
Q3 | $69M | Buy |
951,933
+29,371
| +3% | +$2.13M | 0.21% | 92 |
|
|
2013
Q2 | $67.3M | Buy |
+922,562
| New | +$67.3M | 0.22% | 86 |
|