Ohio Public Employees Retirement System (OPERS)’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 | $30.3M | Sell |
162,364
-2,389
| -1% | -$445K | 0.1% | 183 |
|
|
2025
Q1 | $29M | Sell |
164,753
-4,906
| -3% | -$862K | 0.11% | 177 |
|
|
2024
Q4 | $32.7M | Sell |
169,659
-7,434
| -4% | -$1.43M | 0.11% | 167 |
|
|
2024
Q3 | $32.7M | Sell |
177,093
-1,439
| -0.8% | -$266K | 0.14% | 148 |
|
|
2024
Q2 | $27.8M | Sell |
178,532
-8,801
| -5% | -$1.37M | 0.11% | 162 |
|
|
2024
Q1 | $30.3M | Sell |
187,333
-13,685
| -7% | -$2.21M | 0.12% | 152 |
|
|
2023
Q4 | $31.1M | Buy |
201,018
+748
| +0.4% | +$116K | 0.12% | 147 |
|
|
2023
Q3 | $24.6M | Sell |
200,270
-15,903
| -7% | -$1.95M | 0.11% | 165 |
|
|
2023
Q2 | $27.2M | Sell |
216,173
-20,272
| -9% | -$2.55M | 0.11% | 163 |
|
|
2023
Q1 | $30.1M | Sell |
236,445
-8,198
| -3% | -$1.04M | 0.13% | 153 |
|
|
2022
Q4 | $38.6M | Sell |
244,643
-3,990
| -2% | -$630K | 0.17% | 120 |
|
|
2022
Q3 | $37.2M | Buy |
248,633
+5,180
| +2% | +$774K | 0.17% | 121 |
|
|
2022
Q2 | $38.4M | Sell |
243,453
-64,084
| -21% | -$10.1M | 0.16% | 125 |
|
|
2022
Q1 | $56.7M | Sell |
307,537
-9,300
| -3% | -$1.72M | 0.2% | 97 |
|
|
2021
Q4 | $63.5M | Buy |
316,837
+46,154
| +17% | +$9.25M | 0.21% | 87 |
|
|
2021
Q3 | $53M | Sell |
270,683
-61,364
| -18% | -$12M | 0.19% | 102 |
|
|
2021
Q2 | $63.3M | Buy |
332,047
+57,958
| +21% | +$11.1M | 0.22% | 90 |
|
|
2021
Q1 | $48.1M | Buy |
274,089
+21,030
| +8% | +$3.69M | 0.19% | 105 |
|
|
2020
Q4 | $37.7M | Buy |
253,059
+16,398
| +7% | +$2.44M | 0.17% | 118 |
|
|
2020
Q3 | $26M | Buy |
236,661
+5,926
| +3% | +$651K | 0.14% | 145 |
|
|
2020
Q2 | $24.3M | Sell |
230,735
-9,624
| -4% | -$1.01M | 0.14% | 150 |
|
|
2020
Q1 | $23M | Sell |
240,359
-95,536
| -28% | -$9.14M | 0.16% | 130 |
|
|
2019
Q4 | $53.6M | Sell |
335,895
-11,181
| -3% | -$1.78M | 0.28% | 76 |
|
|
2019
Q3 | $48.6M | Buy |
347,076
+60,062
| +21% | +$8.42M | 0.26% | 83 |
|
|
2019
Q2 | $39.4M | Sell |
287,014
-20,218
| -7% | -$2.78M | 0.21% | 94 |
|
|
2019
Q1 | $37.7M | Sell |
307,232
-20,733
| -6% | -$2.54M | 0.2% | 99 |
|
|
2018
Q4 | $38.3M | Buy |
327,965
+2,519
| +0.8% | +$294K | 0.22% | 91 |
|
|
2018
Q3 | $44.3M | Sell |
325,446
-6,766
| -2% | -$921K | 0.22% | 92 |
|
|
2018
Q2 | $44.9M | Sell |
332,212
-4,761
| -1% | -$643K | 0.23% | 89 |
|
|
2018
Q1 | $51M | Sell |
336,973
-21,068
| -6% | -$3.19M | 0.27% | 79 |
|
|
2017
Q4 | $51.7M | Buy |
358,041
+1,740
| +0.5% | +$251K | 0.25% | 80 |
|
|
2017
Q3 | $48M | Buy |
356,301
+12,265
| +4% | +$1.65M | 0.25% | 80 |
|
|
2017
Q2 | $43M | Sell |
344,036
-9,179
| -3% | -$1.15M | 0.24% | 84 |
|
|
2017
Q1 | $42.5M | Sell |
353,215
-11,879
| -3% | -$1.43M | 0.24% | 82 |
|
|
2016
Q4 | $46.6M | Buy |
365,094
+1,025
| +0.3% | +$131K | 0.26% | 74 |
|
|
2016
Q3 | $32.8M | Hold |
364,069
| – | – | 0.2% | 103 |
|
|
2016
Q2 | $29.6M | Sell |
364,069
-2,300
| -0.6% | -$187K | 0.19% | 117 |
|
|
2016
Q1 | $31M | Sell |
366,369
-23,186
| -6% | -$1.96M | 0.2% | 109 |
|
|
2015
Q4 | $37.1M | Sell |
389,555
-8,305
| -2% | -$792K | 0.23% | 92 |
|
|
2015
Q3 | $35.5M | Buy |
397,860
+822
| +0.2% | +$73.3K | 0.23% | 93 |
|
|
2015
Q2 | $38M | Sell |
397,038
-13,218
| -3% | -$1.26M | 0.22% | 99 |
|
|
2015
Q1 | $38.3M | Buy |
410,256
+13,130
| +3% | +$1.22M | 0.22% | 104 |
|
|
2014
Q4 | $36.2M | Sell |
397,126
-9,194
| -2% | -$839K | 0.21% | 106 |
|
|
2014
Q3 | $34.8M | Sell |
406,320
-994
| -0.2% | -$85.1K | 0.21% | 105 |
|
|
2014
Q2 | $36.3M | Sell |
407,314
-4,096
| -1% | -$365K | 0.2% | 105 |
|
|
2014
Q1 | $35.8M | Sell |
411,410
-34,962
| -8% | -$3.04M | 0.21% | 104 |
|
|
2013
Q4 | $34.6M | Hold |
446,372
| – | – | 0.19% | 114 |
|
|
2013
Q3 | $32.3M | Sell |
446,372
-14,073
| -3% | -$1.02M | 0.17% | 126 |
|
|
2013
Q2 | $33.6M | Buy |
+460,445
| New | +$33.6M | 0.19% | 113 |
|