ERSOT

Employees Retirement System of Texas’s PNC Financial Services PNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-67,000	Closed	-$6.41M	–	766
2020 Q1	$6.41M	Hold	67,000	–	–	0.12%	193
2019 Q4	$10.7M	Hold	67,000	–	–	0.17%	149
2019 Q3	$9.39M	Hold	67,000	–	–	0.15%	158
2019 Q2	$9.2M	Sell	67,000 -2,000	-3%	-$275K	0.14%	176
2019 Q1	$8.46M	Hold	69,000	–	–	0.13%	190
2018 Q4	$8.07M	Hold	69,000	–	–	0.13%	176
2018 Q3	$9.4M	Sell	69,000 -24,689	-26%	-$3.36M	0.13%	186
2018 Q2	$12.7M	Sell	93,689 -55,000	-37%	-$7.43M	0.17%	129
2018 Q1	$22.5M	Sell	148,689 -5,111	-3%	-$773K	0.3%	69
2017 Q4	$22.2M	Sell	153,800 -11,200	-7%	-$1.62M	0.28%	72
2017 Q3	$22.2M	Hold	165,000	–	–	0.29%	69
2017 Q2	$20.6M	Sell	165,000 -1,000	-0.6%	-$125K	0.28%	68
2017 Q1	$20M	Sell	166,000 -97,100	-37%	-$11.7M	0.27%	73
2016 Q4	$30.8M	Sell	263,100 -53,800	-17%	-$6.29M	0.42%	43
2016 Q3	$28.6M	Buy	316,900 +127,800	+68%	+$11.5M	0.39%	49
2016 Q2	$15.4M	Sell	189,100 -2,000	-1%	-$163K	0.21%	113
2016 Q1	$16.2M	Sell	191,100 -5,000	-3%	-$423K	0.22%	99
2015 Q4	$18.7M	Sell	196,100 -3,000	-2%	-$286K	0.26%	91
2015 Q3	$17.8M	Sell	199,100 -142,900	-42%	-$12.7M	0.25%	85
2015 Q2	$32.7M	Hold	342,000	–	–	0.43%	46
2015 Q1	$31.9M	Sell	342,000 -43,700	-11%	-$4.07M	0.41%	47
2014 Q4	$35.2M	Sell	385,700 -4,000	-1%	-$365K	0.45%	44
2014 Q3	$33.4M	Buy	389,700 +53,000	+16%	+$4.54M	0.44%	50
2014 Q2	$30M	Sell	336,700 -32,400	-9%	-$2.89M	0.39%	54
2014 Q1	$32.1M	Buy	369,100 +3,000	+0.8%	+$261K	0.42%	48
2013 Q4	$28.4M	Hold	366,100	–	–	0.37%	55
2013 Q3	$26.5M	Buy	366,100 +41,600	+13%	+$3.01M	0.33%	53
2013 Q2	$23.7M	Buy	+324,500	New	+$23.7M	0.28%	56