Municipal Employees' Retirement System of Michigan’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,570
| Closed | -$1.01M | – | 183 |
|
|
2020
Q2 | $1.01M | Sell |
9,570
-6,560
| -41% | -$690K | 0.03% | 114 |
|
|
2020
Q1 | $1.54M | Hold |
16,130
| – | – | 0.05% | 108 |
|
|
2019
Q4 | $2.58M | Hold |
16,130
| – | – | 0.08% | 86 |
|
|
2019
Q3 | $2.26M | Buy |
16,130
+60
| +0.4% | +$8.41K | 0.09% | 88 |
|
|
2019
Q2 | $2.21M | Buy |
16,070
+2,160
| +16% | +$297K | 0.15% | 77 |
|
|
2019
Q1 | $1.71M | Sell |
13,910
-6,220
| -31% | -$763K | 0.11% | 133 |
|
|
2018
Q4 | $2.35M | Buy |
+20,130
| New | +$2.35M | 0.14% | 103 |
|
|
2018
Q2 | $2.64M | Hold |
19,510
| – | – | 0.14% | 100 |
|
|
2018
Q1 | $2.95M | Hold |
19,510
| – | – | 0.14% | 108 |
|
|
2017
Q4 | $2.82M | Hold |
19,510
| – | – | 0.14% | 101 |
|
|
2017
Q3 | $2.63M | Sell |
19,510
-3,270
| -14% | -$441K | 0.14% | 120 |
|
|
2017
Q2 | $2.84M | Buy |
22,780
+7,130
| +46% | +$890K | 0.14% | 142 |
|
|
2017
Q1 | $1.88M | Hold |
15,650
| – | – | 0.09% | 322 |
|
|
2016
Q4 | $1.83M | Sell |
15,650
-15,050
| -49% | -$1.76M | 0.09% | 314 |
|
|
2016
Q3 | $2.77M | Buy |
30,700
+40
| +0.1% | +$3.6K | 0.14% | 141 |
|
|
2016
Q2 | $2.5M | Buy |
30,660
+15,260
| +99% | +$1.24M | 0.13% | 152 |
|
|
2016
Q1 | $1.3M | Sell |
15,400
-110
| -0.7% | -$9.3K | 0.09% | 296 |
|
|
2015
Q4 | $1.48M | Buy |
15,510
+110
| +0.7% | +$10.5K | 0.11% | 218 |
|
|
2015
Q3 | $1.37M | Sell |
15,400
-90
| -0.6% | -$8.03K | 0.11% | 221 |
|
|
2015
Q2 | $1.48M | Sell |
15,490
-10
| -0.1% | -$957 | 0.11% | 224 |
|
|
2015
Q1 | $1.45M | Sell |
15,500
-3,000
| -16% | -$280K | 0.11% | 226 |
|
|
2014
Q4 | $1.69M | Hold |
18,500
| – | – | 0.12% | 199 |
|
|
2014
Q3 | $1.58M | Buy |
18,500
+400
| +2% | +$34.2K | 0.12% | 176 |
|
|
2014
Q2 | $1.61M | Hold |
18,100
| – | – | 0.12% | 175 |
|
|
2014
Q1 | $1.58M | Buy |
18,100
+500
| +3% | +$43.5K | 0.12% | 174 |
|
|
2013
Q4 | $1.37M | Hold |
17,600
| – | – | 0.14% | 191 |
|
|
2013
Q3 | $1.28M | Buy |
+17,600
| New | +$1.28M | 0.17% | 109 |
|