Commonwealth of Pennsylvania Public School 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 | $18.1M | Buy |
97,015
+6,469
| +7% | +$1.21M | 0.1% | 192 |
|
|
2025
Q1 | $15.9M | Buy |
90,546
+6,178
| +7% | +$1.09M | 0.09% | 191 |
|
|
2024
Q4 | $16.3M | Sell |
84,368
-2,163
| -2% | -$417K | 0.1% | 180 |
|
|
2024
Q3 | $16M | Sell |
86,531
-870
| -1% | -$161K | 0.1% | 184 |
|
|
2024
Q2 | $13.6M | Buy |
87,401
+22
| +0% | +$3.42K | 0.09% | 198 |
|
|
2024
Q1 | $14.1M | Buy |
87,379
+148
| +0.2% | +$23.9K | 0.1% | 195 |
|
|
2023
Q4 | $13.5M | Buy |
87,231
+7,155
| +9% | +$1.11M | 0.1% | 182 |
|
|
2023
Q3 | $9.83M | Buy |
80,076
+10,470
| +15% | +$1.29M | 0.08% | 199 |
|
|
2023
Q2 | $8.77M | Buy |
69,606
+1,627
| +2% | +$205K | 0.07% | 200 |
|
|
2023
Q1 | $8.64M | Sell |
67,979
-196
| -0.3% | -$24.9K | 0.07% | 189 |
|
|
2022
Q4 | $10.8M | Buy |
68,175
+8,186
| +14% | +$1.29M | 0.09% | 164 |
|
|
2022
Q3 | $8.96M | Sell |
59,989
-228
| -0.4% | -$34.1K | 0.09% | 157 |
|
|
2022
Q2 | $9.5M | Buy |
60,217
+4,020
| +7% | +$634K | 0.1% | 161 |
|
|
2022
Q1 | $10.4M | Buy |
56,197
+3,148
| +6% | +$581K | 0.1% | 163 |
|
|
2021
Q4 | $10.6M | Sell |
53,049
-210
| -0.4% | -$42.1K | 0.11% | 167 |
|
|
2021
Q3 | $10.4M | Buy |
53,259
+29
| +0.1% | +$5.67K | 0.12% | 156 |
|
|
2021
Q2 | $10.2M | Buy |
53,230
+199
| +0.4% | +$38K | 0.11% | 166 |
|
|
2021
Q1 | $9.3M | Buy |
53,031
+89
| +0.2% | +$15.6K | 0.11% | 162 |
|
|
2020
Q4 | $7.89M | Buy |
52,942
+13,610
| +35% | +$2.03M | 0.11% | 166 |
|
|
2020
Q3 | $4.32M | Buy |
39,332
+15,072
| +62% | +$1.66M | 0.08% | 201 |
|
|
2020
Q2 | $2.55M | Sell |
24,260
-3,734
| -13% | -$393K | 0.05% | 232 |
|
|
2020
Q1 | $2.68M | Sell |
27,994
-223
| -0.8% | -$21.3K | 0.06% | 197 |
|
|
2019
Q4 | $4.5M | Sell |
28,217
-315
| -1% | -$50.3K | 0.08% | 166 |
|
|
2019
Q3 | $4M | Buy |
28,532
+2,030
| +8% | +$285K | 0.07% | 168 |
|
|
2019
Q2 | $3.64M | Sell |
26,502
-17
| -0.1% | -$2.33K | 0.06% | 170 |
|
|
2019
Q1 | $3.25M | Buy |
26,519
+1,346
| +5% | +$165K | 0.06% | 187 |
|
|
2018
Q4 | $2.94M | Sell |
25,173
-12,928
| -34% | -$1.51M | 0.06% | 188 |
|
|
2018
Q3 | $5.19M | Sell |
38,101
-11,047
| -22% | -$1.5M | 0.07% | 184 |
|
|
2018
Q2 | $6.64M | Buy |
49,148
+6,950
| +16% | +$939K | 0.09% | 173 |
|
|
2018
Q1 | $6.38M | Sell |
42,198
-361
| -0.8% | -$54.6K | 0.09% | 183 |
|
|
2017
Q4 | $6.14M | Buy |
42,559
+3,587
| +9% | +$518K | 0.08% | 187 |
|
|
2017
Q3 | $5.25M | Buy |
38,972
+3,021
| +8% | +$407K | 0.08% | 199 |
|
|
2017
Q2 | $4.49M | Sell |
35,951
-111
| -0.3% | -$13.9K | 0.07% | 215 |
|
|
2017
Q1 | $4.34M | Buy |
36,062
+8,173
| +29% | +$983K | 0.07% | 210 |
|
|
2016
Q4 | $3.26M | Sell |
27,889
-177
| -0.6% | -$20.7K | 0.06% | 228 |
|
|
2016
Q3 | $2.53M | Sell |
28,066
-11,914
| -30% | -$1.07M | 0.05% | 259 |
|
|
2016
Q2 | $3.25M | Buy |
39,980
+2,794
| +8% | +$227K | 0.06% | 245 |
|
|
2016
Q1 | $3.15M | Buy |
37,186
+4,008
| +12% | +$339K | 0.07% | 235 |
|
|
2015
Q4 | $3.16M | Buy |
33,178
+179
| +0.5% | +$17.1K | 0.07% | 222 |
|
|
2015
Q3 | $2.94M | Sell |
32,999
-25,160
| -43% | -$2.24M | 0.07% | 219 |
|
|
2015
Q2 | $5.56M | Sell |
58,159
-1,575
| -3% | -$151K | 0.1% | 210 |
|
|
2015
Q1 | $5.57M | Sell |
59,734
-36,279
| -38% | -$3.38M | 0.1% | 206 |
|
|
2014
Q4 | $8.76M | Sell |
96,013
-3,126
| -3% | -$285K | 0.13% | 192 |
|
|
2014
Q3 | $8.48M | Buy |
99,139
+1,312
| +1% | +$112K | 0.13% | 185 |
|
|
2014
Q2 | $8.71M | Sell |
97,827
-4,495
| -4% | -$400K | 0.13% | 173 |
|
|
2014
Q1 | $8.9M | Buy |
102,322
+760
| +0.7% | +$66.1K | 0.14% | 170 |
|
|
2013
Q4 | $7.88M | Sell |
101,562
-6,988
| -6% | -$542K | 0.12% | 189 |
|
|
2013
Q3 | $7.86M | Buy |
108,550
+748
| +0.7% | +$54.2K | 0.13% | 180 |
|
|
2013
Q2 | $7.86M | Buy |
+107,802
| New | +$7.86M | 0.14% | 176 |
|