Oregon Public Employees Retirement Fund’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 | $6.36M | Buy |
34,123
+100
| +0.3% | +$18.6K | 0.11% | 143 |
|
|
2025
Q1 | $5.98M | Buy |
34,023
+20
| +0.1% | +$3.52K | 0.12% | 139 |
|
|
2024
Q4 | $6.56M | Buy |
34,003
+10
| +0% | +$1.93K | 0.12% | 127 |
|
|
2024
Q3 | $6.28M | Sell |
33,993
-162
| -0.5% | -$29.9K | 0.12% | 139 |
|
|
2024
Q2 | $5.31M | Buy |
34,155
+101
| +0.3% | +$15.7K | 0.11% | 151 |
|
|
2024
Q1 | $5.5M | Buy |
34,054
+2,971
| +10% | +$480K | 0.11% | 148 |
|
|
2023
Q4 | $4.81M | Buy |
31,083
+260
| +0.8% | +$40.3K | 0.08% | 209 |
|
|
2023
Q3 | $3.78M | Sell |
30,823
-242
| -0.8% | -$29.7K | 0.05% | 341 |
|
|
2023
Q2 | $3.91M | Sell |
31,065
-44
| -0.1% | -$5.54K | 0.05% | 366 |
|
|
2023
Q1 | $3.95M | Sell |
31,109
-10
| -0% | -$1.27K | 0.05% | 356 |
|
|
2022
Q4 | $4.91M | Sell |
31,119
-189
| -0.6% | -$29.9K | 0.06% | 308 |
|
|
2022
Q3 | $4.68M | Sell |
31,308
-1,452
| -4% | -$217K | 0.07% | 290 |
|
|
2022
Q2 | $5.17M | Sell |
32,760
-53,013
| -62% | -$8.36M | 0.08% | 231 |
|
|
2022
Q1 | $15.8M | Sell |
85,773
-1,367
| -2% | -$252K | 0.16% | 131 |
|
|
2021
Q4 | $17.5M | Sell |
87,140
-27,495
| -24% | -$5.51M | 0.19% | 99 |
|
|
2021
Q3 | $22.4M | Sell |
114,635
-1,957
| -2% | -$383K | 0.26% | 70 |
|
|
2021
Q2 | $22.2M | Buy |
116,592
+81,473
| +232% | +$15.5M | 0.25% | 72 |
|
|
2021
Q1 | $6.16M | Buy |
35,119
+1,845
| +6% | +$324K | 0.07% | 238 |
|
|
2020
Q4 | $4.96M | Sell |
33,274
-1,028
| -3% | -$153K | 0.07% | 278 |
|
|
2020
Q3 | $3.77M | Sell |
34,302
-4,657
| -12% | -$512K | 0.06% | 296 |
|
|
2020
Q2 | $4.1M | Sell |
38,959
-2,831
| -7% | -$298K | 0.06% | 280 |
|
|
2020
Q1 | $4M | Sell |
41,790
-821
| -2% | -$78.6K | 0.07% | 258 |
|
|
2019
Q4 | $6.8M | Sell |
42,611
-2,482
| -6% | -$396K | 0.09% | 213 |
|
|
2019
Q3 | $6.32M | Sell |
45,093
-3,107
| -6% | -$435K | 0.08% | 250 |
|
|
2019
Q2 | $6.62M | Sell |
48,200
-874
| -2% | -$120K | 0.09% | 227 |
|
|
2019
Q1 | $6.02M | Sell |
49,074
-2,248
| -4% | -$276K | 0.09% | 221 |
|
|
2018
Q4 | $6M | Sell |
51,322
-624
| -1% | -$73K | 0.09% | 199 |
|
|
2018
Q3 | $7.08M | Hold |
51,946
| – | – | 0.1% | 201 |
|
|
2018
Q2 | $7.02M | Sell |
51,946
-55,531
| -52% | -$7.5M | 0.1% | 200 |
|
|
2018
Q1 | $16.3M | Buy |
107,477
+347
| +0.3% | +$52.5K | 0.25% | 81 |
|
|
2017
Q4 | $15.5M | Sell |
107,130
-34,561
| -24% | -$4.99M | 0.23% | 91 |
|
|
2017
Q3 | $19.1M | Buy |
141,691
+4,023
| +3% | +$542K | 0.31% | 62 |
|
|
2017
Q2 | $17.2M | Buy |
137,668
+86,500
| +169% | +$10.8M | 0.29% | 68 |
|
|
2017
Q1 | $6.15M | Hold |
51,168
| – | – | 0.12% | 171 |
|
|
2016
Q4 | $5.99M | Sell |
51,168
-45,307
| -47% | -$5.3M | 0.12% | 163 |
|
|
2016
Q3 | $8.69M | Buy |
96,475
+503
| +0.5% | +$45.3K | 0.19% | 110 |
|
|
2016
Q2 | $7.81M | Buy |
95,972
+1,005
| +1% | +$81.8K | 0.17% | 125 |
|
|
2016
Q1 | $8.03M | Buy |
94,967
+1,682
| +2% | +$142K | 0.18% | 115 |
|
|
2015
Q4 | $8.89M | Buy |
93,285
+300
| +0.3% | +$28.6K | 0.21% | 104 |
|
|
2015
Q3 | $8.29M | Buy |
92,985
+522
| +0.6% | +$46.6K | 0.21% | 100 |
|
|
2015
Q2 | $8.84M | Sell |
92,463
-300
| -0.3% | -$28.7K | 0.21% | 106 |
|
|
2015
Q1 | $8.65M | Buy |
92,763
+100
| +0.1% | +$9.32K | 0.2% | 103 |
|
|
2014
Q4 | $8.45M | Buy |
92,663
+1,932
| +2% | +$176K | 0.2% | 109 |
|
|
2014
Q3 | $7.77M | Buy |
90,731
+900
| +1% | +$77K | 0.19% | 116 |
|
|
2014
Q2 | $8M | Buy |
89,831
+900
| +1% | +$80.1K | 0.2% | 114 |
|
|
2014
Q1 | $7.74M | Buy |
88,931
+2,100
| +2% | +$183K | 0.2% | 111 |
|
|
2013
Q4 | $6.74M | Buy |
86,831
+19,600
| +29% | +$1.52M | 0.18% | 122 |
|
|
2013
Q3 | $4.87M | Buy |
67,231
+1,126
| +2% | +$81.6K | 0.2% | 108 |
|
|
2013
Q2 | $4.82M | Buy |
+66,105
| New | +$4.82M | 0.21% | 103 |
|