Louisiana State Employees Retirement System’s PNC Financial Services PNC Stock Holding History

Louisiana State Employees Retirement System’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.9M	Sell	20,900 -400	-2%	-$74.6K	0.07%	219
2025 Q1	$3.74M	Hold	21,300	–	–	0.07%	207
2024 Q4	$4.11M	Sell	21,300 -1,100	-5%	-$212K	0.08%	185
2024 Q3	$4.14M	Sell	22,400 -100	-0.4%	-$18.5K	0.08%	197
2024 Q2	$3.5M	Sell	22,500 -700	-3%	-$109K	0.07%	226
2024 Q1	$3.75M	Sell	23,200 -900	-4%	-$145K	0.07%	216
2023 Q4	$3.73M	Sell	24,100 -600	-2%	-$92.9K	0.08%	189
2023 Q3	$3.03M	Hold	24,700	–	–	0.07%	228
2023 Q2	$3.11M	Sell	24,700 -1,400	-5%	-$176K	0.07%	210
2023 Q1	$3.32M	Hold	26,100	–	–	0.08%	179
2022 Q4	$4.12M	Sell	26,100 -100	-0.4%	-$15.8K	0.11%	143
2022 Q3	$3.92M	Hold	26,200	–	–	0.11%	137
2022 Q2	$4.2M	Sell	26,200 -300	-1%	-$48.1K	0.11%	135
2022 Q1	$4.76M	Hold	26,500	–	–	0.11%	135
2021 Q4	$5.31M	Hold	26,500	–	–	0.12%	131
2021 Q3	$5.18M	Hold	26,500	–	–	0.13%	117
2021 Q2	$5.06M	Buy	26,500 +200	+0.8%	+$38.2K	0.12%	120
2021 Q1	$4.61M	Hold	26,300	–	–	0.12%	125
2020 Q4	$3.92M	Buy	26,300 +4,700	+22%	+$700K	0.11%	138
2020 Q3	$2.37M	Buy	21,600 +3,400	+19%	+$374K	0.11%	160
2020 Q2	$1.92M	Sell	18,200 -400	-2%	-$42.1K	0.11%	164
2020 Q1	$1.78M	Sell	18,600 -2,200	-11%	-$211K	0.13%	143
2019 Q4	$3.32M	Sell	20,800 -600	-3%	-$95.8K	0.16%	90
2019 Q3	$3M	Sell	21,400 -1,200	-5%	-$168K	0.16%	94
2019 Q2	$3.21M	Sell	22,600 -1,300	-5%	-$185K	0.16%	92
2019 Q1	$2.93M	Sell	23,900 -300	-1%	-$36.8K	0.15%	101
2018 Q4	$2.83M	Sell	24,200 -3,000	-11%	-$351K	0.16%	94
2018 Q3	$3.7M	Sell	27,200 -400	-1%	-$54.5K	0.16%	89
2018 Q2	$3.73M	Sell	27,600 -1,200	-4%	-$162K	0.17%	82
2018 Q1	$4.36M	Hold	28,800	–	–	0.2%	76
2017 Q4	$4.16M	Sell	28,800 -1,100	-4%	-$159K	0.19%	80
2017 Q3	$4.03M	Sell	29,900 -100	-0.3%	-$13.5K	0.19%	85
2017 Q2	$3.75M	Buy	30,000 +100	+0.3%	+$12.5K	0.18%	85
2017 Q1	$3.6M	Sell	29,900 -700	-2%	-$84.2K	0.18%	86
2016 Q4	$3.58M	Sell	30,600 -700	-2%	-$81.9K	0.18%	83
2016 Q3	$2.82M	Sell	31,300 -1,500	-5%	-$135K	0.15%	107
2016 Q2	$2.67M	Sell	32,800 -700	-2%	-$57K	0.14%	109
2016 Q1	$2.83M	Sell	33,500 -2,100	-6%	-$178K	0.15%	107
2015 Q4	$3.39M	Sell	35,600 -1,900	-5%	-$181K	0.17%	90
2015 Q3	$3.35M	Sell	37,500 -300	-0.8%	-$26.8K	0.17%	91
2015 Q2	$3.62M	Buy	37,800 +300	+0.8%	+$28.7K	0.17%	96
2015 Q1	$3.5M	Sell	37,500 -2,100	-5%	-$196K	0.17%	98
2014 Q4	$3.61M	Sell	39,600 -1,900	-5%	-$173K	0.17%	97
2014 Q3	$3.55M	Sell	41,500 -400	-1%	-$34.2K	0.17%	96
2014 Q2	$3.73M	Sell	41,900 -400	-0.9%	-$35.6K	0.17%	92
2014 Q1	$3.68M	Sell	42,300 -500	-1%	-$43.5K	0.18%	91
2013 Q4	$3.32M	Buy	+42,800	New	+$3.32M	0.16%	98