New York State Common Retirement Fund’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
641,890
-8,000
| -1% | -$1.49M | 0.16% | 117 |
|
|
2025
Q1 | $114M | Buy |
649,890
+1,200
| +0.2% | +$211K | 0.17% | 113 |
|
|
2024
Q4 | $125M | Sell |
648,690
-51,702
| -7% | -$9.97M | 0.17% | 108 |
|
|
2024
Q3 | $129M | Sell |
700,392
-29,300
| -4% | -$5.42M | 0.18% | 108 |
|
|
2024
Q2 | $113M | Sell |
729,692
-7,952
| -1% | -$1.24M | 0.15% | 124 |
|
|
2024
Q1 | $119M | Sell |
737,644
-12,984
| -2% | -$2.1M | 0.16% | 120 |
|
|
2023
Q4 | $116M | Sell |
750,628
-45,254
| -6% | -$7.01M | 0.16% | 118 |
|
|
2023
Q3 | $97.7M | Sell |
795,882
-38,616
| -5% | -$4.74M | 0.14% | 136 |
|
|
2023
Q2 | $105M | Sell |
834,498
-29,014
| -3% | -$3.65M | 0.13% | 140 |
|
|
2023
Q1 | $110M | Sell |
863,512
-21,790
| -2% | -$2.77M | 0.15% | 131 |
|
|
2022
Q4 | $140M | Buy |
885,302
+21,324
| +2% | +$3.37M | 0.19% | 104 |
|
|
2022
Q3 | $129M | Sell |
863,978
-12,964
| -1% | -$1.94M | 0.19% | 106 |
|
|
2022
Q2 | $138M | Sell |
876,942
-36,665
| -4% | -$5.78M | 0.18% | 112 |
|
|
2022
Q1 | $169M | Buy |
913,607
+8,350
| +0.9% | +$1.54M | 0.18% | 105 |
|
|
2021
Q4 | $182M | Buy |
905,257
+3,860
| +0.4% | +$774K | 0.18% | 105 |
|
|
2021
Q3 | $176M | Sell |
901,397
-32,275
| -3% | -$6.31M | 0.19% | 104 |
|
|
2021
Q2 | $178M | Buy |
933,672
+8,142
| +0.9% | +$1.55M | 0.18% | 109 |
|
|
2021
Q1 | $162M | Sell |
925,530
-19,911
| -2% | -$3.49M | 0.18% | 113 |
|
|
2020
Q4 | $141M | Sell |
945,441
-55,805
| -6% | -$8.31M | 0.16% | 124 |
|
|
2020
Q3 | $110M | Sell |
1,001,246
-40,250
| -4% | -$4.42M | 0.13% | 149 |
|
|
2020
Q2 | $110M | Sell |
1,041,496
-82,724
| -7% | -$8.7M | 0.14% | 144 |
|
|
2020
Q1 | $108M | Sell |
1,124,220
-14,425
| -1% | -$1.38M | 0.16% | 126 |
|
|
2019
Q4 | $182M | Sell |
1,138,645
-31,500
| -3% | -$5.03M | 0.22% | 88 |
|
|
2019
Q3 | $164M | Sell |
1,170,145
-24,861
| -2% | -$3.48M | 0.21% | 92 |
|
|
2019
Q2 | $164M | Sell |
1,195,006
-29,900
| -2% | -$4.1M | 0.21% | 92 |
|
|
2019
Q1 | $150M | Sell |
1,224,906
-31,800
| -3% | -$3.9M | 0.19% | 99 |
|
|
2018
Q4 | $147M | Sell |
1,256,706
-46,750
| -4% | -$5.47M | 0.21% | 91 |
|
|
2018
Q3 | $178M | Sell |
1,303,456
-17,420
| -1% | -$2.37M | 0.21% | 89 |
|
|
2018
Q2 | $178M | Sell |
1,320,876
-69,200
| -5% | -$9.35M | 0.22% | 79 |
|
|
2018
Q1 | $210M | Sell |
1,390,076
-46,200
| -3% | -$6.99M | 0.26% | 73 |
|
|
2017
Q4 | $207M | Hold |
1,436,276
| – | – | 0.25% | 76 |
|
|
2017
Q3 | $194M | Sell |
1,436,276
-51,726
| -3% | -$6.97M | 0.25% | 80 |
|
|
2017
Q2 | $186M | Sell |
1,488,002
-32,501
| -2% | -$4.06M | 0.25% | 80 |
|
|
2017
Q1 | $183M | Sell |
1,520,503
-927
| -0.1% | -$111K | 0.25% | 75 |
|
|
2016
Q4 | $178M | Sell |
1,521,430
-27,400
| -2% | -$3.2M | 0.25% | 73 |
|
|
2016
Q3 | $140M | Buy |
1,548,830
+11,300
| +0.7% | +$1.02M | 0.2% | 94 |
|
|
2016
Q2 | $125M | Sell |
1,537,530
-68,750
| -4% | -$5.6M | 0.18% | 107 |
|
|
2016
Q1 | $136M | Buy |
1,606,280
+23,200
| +1% | +$1.96M | 0.21% | 93 |
|
|
2015
Q4 | $151M | Sell |
1,583,080
-40,225
| -2% | -$3.83M | 0.23% | 81 |
|
|
2015
Q3 | $145M | Buy |
1,623,305
+3,864
| +0.2% | +$345K | 0.23% | 85 |
|
|
2015
Q2 | $155M | Sell |
1,619,441
-97,592
| -6% | -$9.33M | 0.23% | 87 |
|
|
2015
Q1 | $160M | Buy |
1,717,033
+2,859
| +0.2% | +$267K | 0.23% | 91 |
|
|
2014
Q4 | $156M | Sell |
1,714,174
-49,893
| -3% | -$4.55M | 0.23% | 92 |
|
|
2014
Q3 | $151M | Sell |
1,764,067
-104,346
| -6% | -$8.93M | 0.23% | 92 |
|
|
2014
Q2 | $166M | Buy |
1,868,413
+216,880
| +13% | +$19.3M | 0.25% | 79 |
|
|
2014
Q1 | $144M | Sell |
1,651,533
-126,900
| -7% | -$11M | 0.22% | 91 |
|
|
2013
Q4 | $138M | Buy |
1,778,433
+52,600
| +3% | +$4.08M | 0.22% | 89 |
|
|
2013
Q3 | $125M | Buy |
1,725,833
+20,900
| +1% | +$1.51M | 0.21% | 93 |
|
|
2013
Q2 | $124M | Buy |
+1,704,933
| New | +$124M | 0.22% | 89 |
|