Kentucky Retirement Systems’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 | $4.74M | Sell |
25,448
-1,668
| -6% | -$311K | 0.14% | 143 |
|
|
2025
Q1 | $4.77M | Sell |
27,116
-199
| -0.7% | -$35K | 0.15% | 140 |
|
|
2024
Q4 | $5.27M | Sell |
27,315
-377
| -1% | -$72.7K | 0.16% | 121 |
|
|
2024
Q3 | $5.12M | Sell |
27,692
-2,293
| -8% | -$424K | 0.15% | 135 |
|
|
2024
Q2 | $4.66M | Sell |
29,985
-242
| -0.8% | -$37.6K | 0.14% | 147 |
|
|
2024
Q1 | $4.88M | Sell |
30,227
-1,645
| -5% | -$266K | 0.15% | 144 |
|
|
2023
Q4 | $4.94M | Buy |
31,872
+1,853
| +6% | +$287K | 0.15% | 128 |
|
|
2023
Q3 | $3.69M | Sell |
30,019
-2,070
| -6% | -$254K | 0.13% | 157 |
|
|
2023
Q2 | $4.04M | Buy |
32,089
+383
| +1% | +$48.2K | 0.14% | 144 |
|
|
2023
Q1 | $4.03M | Sell |
31,706
-539
| -2% | -$68.5K | 0.15% | 139 |
|
|
2022
Q4 | $5.09M | Buy |
32,245
+141
| +0.4% | +$22.3K | 0.2% | 113 |
|
|
2022
Q3 | $4.8M | Buy |
32,104
+1,409
| +5% | +$211K | 0.2% | 109 |
|
|
2022
Q2 | $4.84M | Buy |
30,695
+3,924
| +15% | +$619K | 0.2% | 108 |
|
|
2022
Q1 | $4.94M | Buy |
26,771
+1,197
| +5% | +$221K | 0.2% | 100 |
|
|
2021
Q4 | $5.13M | Buy |
25,574
+545
| +2% | +$109K | 0.21% | 102 |
|
|
2021
Q3 | $4.9M | Buy |
25,029
+289
| +1% | +$56.5K | 0.23% | 94 |
|
|
2021
Q2 | $4.72M | Sell |
24,740
-1,579
| -6% | -$301K | 0.22% | 101 |
|
|
2021
Q1 | $4.62M | Buy |
26,319
+153
| +0.6% | +$26.8K | 0.23% | 100 |
|
|
2020
Q4 | $3.9M | Buy |
26,166
+1,432
| +6% | +$213K | 0.2% | 113 |
|
|
2020
Q3 | $2.72M | Buy |
24,734
+1,115
| +5% | +$123K | 0.17% | 134 |
|
|
2020
Q2 | $2.49M | Sell |
23,619
-6,306
| -21% | -$663K | 0.17% | 131 |
|
|
2020
Q1 | $2.86M | Buy |
29,925
+7,383
| +33% | +$707K | 0.2% | 118 |
|
|
2019
Q4 | $3.6M | Sell |
22,542
-274
| -1% | -$43.7K | 0.26% | 87 |
|
|
2019
Q3 | $3.2M | Buy |
22,816
+1,793
| +9% | +$251K | 0.25% | 91 |
|
|
2019
Q2 | $2.89M | Buy |
21,023
+1,191
| +6% | +$163K | 0.25% | 89 |
|
|
2019
Q1 | $2.43M | Sell |
19,832
-239
| -1% | -$29.3K | 0.24% | 96 |
|
|
2018
Q4 | $2.35M | Buy |
20,071
+299
| +2% | +$35K | 0.26% | 89 |
|
|
2018
Q3 | $2.69M | Sell |
19,772
-162
| -0.8% | -$22.1K | 0.26% | 86 |
|
|
2018
Q2 | $2.69M | Sell |
19,934
-4,677
| -19% | -$632K | 0.28% | 80 |
|
|
2018
Q1 | $3.72M | Sell |
24,611
-4,730
| -16% | -$715K | 0.32% | 74 |
|
|
2017
Q4 | $4.23M | Sell |
29,341
-371
| -1% | -$53.5K | 0.3% | 77 |
|
|
2017
Q3 | $4M | Sell |
29,712
-1,308
| -4% | -$176K | 0.3% | 81 |
|
|
2017
Q2 | $3.87M | Sell |
31,020
-149
| -0.5% | -$18.6K | 0.29% | 82 |
|
|
2017
Q1 | $3.75M | Sell |
31,169
-4,134
| -12% | -$497K | 0.29% | 83 |
|
|
2016
Q4 | $4.13M | Sell |
35,303
-2,255
| -6% | -$264K | 0.3% | 81 |
|
|
2016
Q3 | $3.38M | Sell |
37,558
-4,903
| -12% | -$442K | 0.23% | 106 |
|
|
2016
Q2 | $3.46M | Sell |
42,461
-3,576
| -8% | -$291K | 0.22% | 106 |
|
|
2016
Q1 | $3.89M | Buy |
46,037
+7,467
| +19% | +$631K | 0.24% | 102 |
|
|
2015
Q4 | $3.68M | Buy |
38,570
+3,328
| +9% | +$317K | 0.27% | 87 |
|
|
2015
Q3 | $3.14M | Buy |
35,242
+296
| +0.8% | +$26.4K | 0.27% | 89 |
|
|
2015
Q2 | $3.34M | Sell |
34,946
-100
| -0.3% | -$9.57K | 0.27% | 93 |
|
|
2015
Q1 | $3.27M | Sell |
35,046
-4,070
| -10% | -$380K | 0.27% | 94 |
|
|
2014
Q4 | $3.57M | Sell |
39,116
-2,938
| -7% | -$268K | 0.26% | 94 |
|
|
2014
Q3 | $3.6M | Buy |
+42,054
| New | +$3.6M | 0.26% | 93 |
|
|
2014
Q1 | $3.85M | Buy |
44,270
+338
| +0.8% | +$29.4K | 0.28% | 88 |
|
|
2013
Q4 | $3.41M | Sell |
43,932
-217
| -0.5% | -$16.8K | 0.25% | 96 |
|
|
2013
Q3 | $3.2M | Buy |
+44,149
| New | +$3.2M | 0.26% | 91 |
|