New Mexico Educational Retirement Board’s PNC Financial Services PNC Stock Holding History

New Mexico Educational Retirement Board’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	$3.45M	Hold	18,499	–	–	0.11%	154
2025 Q1	$3.25M	Sell	18,499 -500	-3%	-$87.9K	0.12%	147
2024 Q4	$3.66M	Sell	18,999 -500	-3%	-$96.4K	0.12%	132
2024 Q3	$3.6M	Sell	19,499 -600	-3%	-$111K	0.12%	140
2024 Q2	$3.13M	Hold	20,099	–	–	0.11%	158
2024 Q1	$3.25M	Sell	20,099 -700	-3%	-$113K	0.12%	150
2023 Q4	$3.22M	Hold	20,799	–	–	0.12%	131
2023 Q3	$2.55M	Buy	20,799 +1,300	+7%	+$160K	0.11%	157
2023 Q2	$2.46M	Buy	19,499 +800	+4%	+$101K	0.11%	155
2023 Q1	$2.38M	Sell	18,699 -600	-3%	-$76.3K	0.12%	141
2022 Q4	$3.05M	Sell	19,299 -1,800	-9%	-$284K	0.16%	114
2022 Q3	$3.15M	Sell	21,099 -2,200	-9%	-$329K	0.17%	108
2022 Q2	$3.68M	Sell	23,299 -1,100	-5%	-$174K	0.18%	108
2022 Q1	$4.5M	Sell	24,399 -1,600	-6%	-$295K	0.17%	100
2021 Q4	$5.21M	Sell	25,999 -1,800	-6%	-$361K	0.17%	101
2021 Q3	$5.44M	Sell	27,799 -500	-2%	-$97.8K	0.19%	95
2021 Q2	$5.4M	Buy	28,299 +1,500	+6%	+$286K	0.19%	101
2021 Q1	$4.7M	Hold	26,799	–	–	0.19%	100
2020 Q4	$3.99M	Sell	26,799 -400	-1%	-$59.6K	0.17%	114
2020 Q3	$2.99M	Sell	27,199 -2,300	-8%	-$253K	0.14%	133
2020 Q2	$3.1M	Buy	29,499 +1,900	+7%	+$200K	0.15%	130
2020 Q1	$2.64M	Sell	27,599 -7,250	-21%	-$694K	0.16%	121
2019 Q4	$5.56M	Hold	34,849	–	–	0.23%	85
2019 Q3	$4.88M	Sell	34,849 -2,300	-6%	-$322K	0.22%	91
2019 Q2	$5.1M	Sell	37,149 -1,300	-3%	-$178K	0.22%	88
2019 Q1	$4.72M	Sell	38,449 -1,100	-3%	-$135K	0.2%	95
2018 Q4	$4.62M	Sell	39,549 -2,300	-5%	-$269K	0.22%	89
2018 Q3	$5.7M	Sell	41,849 -1,600	-4%	-$218K	0.22%	87
2018 Q2	$5.87M	Sell	43,449 -1,900	-4%	-$257K	0.23%	79
2018 Q1	$6.86M	Sell	45,349 -700	-2%	-$106K	0.26%	73
2017 Q4	$6.64M	Buy	46,049 +1,900	+4%	+$274K	0.25%	77
2017 Q3	$5.95M	Sell	44,149 -800	-2%	-$108K	0.28%	86
2017 Q2	$5.79M	Sell	44,949 -4,300	-9%	-$554K	0.28%	89
2017 Q1	$5.92M	Sell	49,249 -3,300	-6%	-$397K	0.27%	88
2016 Q4	$6.15M	Buy	52,549 +2,000	+4%	+$234K	0.28%	80
2016 Q3	$4.55M	Sell	50,549 -7,600	-13%	-$685K	0.23%	107
2016 Q2	$4.73M	Buy	58,149 +1,900	+3%	+$155K	0.21%	114
2016 Q1	$4.76M	Buy	56,249 +500	+0.9%	+$42.3K	0.23%	107
2015 Q4	$5.31M	Sell	55,749 -2,600	-4%	-$248K	0.25%	94
2015 Q3	$5.21M	Buy	58,349 +3,300	+6%	+$294K	0.26%	97
2015 Q2	$5.27M	Sell	55,049 -6,100	-10%	-$583K	0.26%	103
2015 Q1	$5.7M	Sell	61,149 -4,300	-7%	-$401K	0.25%	103
2014 Q4	$5.97M	Sell	65,449 -5,900	-8%	-$538K	0.25%	102
2014 Q3	$6.11M	Buy	71,349 +1,800	+3%	+$154K	0.25%	104
2014 Q2	$6.19M	Hold	69,549	–	–	0.25%	100
2014 Q1	$6.05M	Buy	+69,549	New	+$6.05M	0.26%	98
2013 Q3	–	Sell	-84,049	Closed	-$6.13M	–	892
2013 Q2	$6.13M	Buy	+84,049	New	+$6.13M	0.25%	95