SOMRS
State of Michigan Retirement System’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
111,856
+4,400
| +4% | +$820K | 0.11% | 160 |
|
|
2025
Q1 | $18.9M | Sell |
107,456
-200
| -0.2% | -$35.2K | 0.11% | 163 |
|
|
2024
Q4 | $20.8M | Sell |
107,656
-600
| -0.6% | -$116K | 0.11% | 152 |
|
|
2024
Q3 | $20M | Sell |
108,256
-700
| -0.6% | -$129K | 0.1% | 164 |
|
|
2024
Q2 | $16.9M | Sell |
108,956
-100
| -0.1% | -$15.5K | 0.09% | 177 |
|
|
2024
Q1 | $17.6M | Hold |
109,056
| – | – | 0.09% | 174 |
|
|
2023
Q4 | $16.9M | Sell |
109,056
-100
| -0.1% | -$15.5K | 0.1% | 165 |
|
|
2023
Q3 | $13.4M | Sell |
109,156
-600
| -0.5% | -$73.7K | 0.09% | 187 |
|
|
2023
Q2 | $13.8M | Sell |
109,756
-400
| -0.4% | -$50.4K | 0.09% | 185 |
|
|
2023
Q1 | $14M | Buy |
110,156
+500
| +0.5% | +$63.6K | 0.09% | 185 |
|
|
2022
Q4 | $17.3M | Sell |
109,656
-1,300
| -1% | -$205K | 0.12% | 152 |
|
|
2022
Q3 | $16.6M | Sell |
110,956
-600
| -0.5% | -$89.7K | 0.12% | 145 |
|
|
2022
Q2 | $17.6M | Buy |
111,556
+5,600
| +5% | +$884K | 0.12% | 147 |
|
|
2022
Q1 | $19.5M | Sell |
105,956
-491
| -0.5% | -$90.6K | 0.11% | 140 |
|
|
2021
Q4 | $21.3M | Sell |
106,447
-300
| -0.3% | -$60.2K | 0.11% | 140 |
|
|
2021
Q3 | $20.9M | Sell |
106,747
-100
| -0.1% | -$19.6K | 0.12% | 131 |
|
|
2021
Q2 | $20.4M | Buy |
106,847
+400
| +0.4% | +$76.3K | 0.12% | 157 |
|
|
2021
Q1 | $18.7M | Sell |
106,447
-100
| -0.1% | -$17.5K | 0.12% | 155 |
|
|
2020
Q4 | $15.9M | Sell |
106,547
-1,800
| -2% | -$268K | 0.11% | 177 |
|
|
2020
Q3 | $11.9M | Hold |
108,347
| – | – | 0.09% | 178 |
|
|
2020
Q2 | $11.4M | Buy |
108,347
+7,871
| +8% | +$828K | 0.1% | 174 |
|
|
2020
Q1 | $9.62M | Sell |
100,476
-5,500
| -5% | -$526K | 0.11% | 166 |
|
|
2019
Q4 | $16.9M | Sell |
105,976
-1,100
| -1% | -$176K | 0.14% | 149 |
|
|
2019
Q3 | $15M | Sell |
107,076
-1,000
| -0.9% | -$140K | 0.14% | 147 |
|
|
2019
Q2 | $14.8M | Sell |
108,076
-22,600
| -17% | -$3.1M | 0.13% | 149 |
|
|
2019
Q1 | $16M | Sell |
130,676
-1,400
| -1% | -$172K | 0.13% | 154 |
|
|
2018
Q4 | $15.4M | Sell |
132,076
-6,300
| -5% | -$737K | 0.14% | 142 |
|
|
2018
Q3 | $18.8M | Sell |
138,376
-600
| -0.4% | -$81.7K | 0.14% | 139 |
|
|
2018
Q2 | $18.8M | Buy |
138,976
+100
| +0.1% | +$13.5K | 0.15% | 126 |
|
|
2018
Q1 | $21M | Sell |
138,876
-600
| -0.4% | -$90.7K | 0.17% | 118 |
|
|
2017
Q4 | $20.1M | Sell |
139,476
-5,900
| -4% | -$851K | 0.16% | 114 |
|
|
2017
Q3 | $19.6M | Sell |
145,376
-13,700
| -9% | -$1.85M | 0.16% | 117 |
|
|
2017
Q2 | $19.9M | Sell |
159,076
-600
| -0.4% | -$74.9K | 0.15% | 121 |
|
|
2017
Q1 | $19.2M | Buy |
159,676
+600
| +0.4% | +$72.1K | 0.15% | 118 |
|
|
2016
Q4 | $18.6M | Sell |
159,076
-12,416
| -7% | -$1.45M | 0.15% | 126 |
|
|
2016
Q3 | $15.5M | Sell |
171,492
-2,000
| -1% | -$180K | 0.12% | 144 |
|
|
2016
Q2 | $14.1M | Buy |
173,492
+1,000
| +0.6% | +$81.4K | 0.11% | 148 |
|
|
2016
Q1 | $14.6M | Sell |
172,492
-1,200
| -0.7% | -$101K | 0.12% | 151 |
|
|
2015
Q4 | $16.6M | Sell |
173,692
-11,800
| -6% | -$1.12M | 0.13% | 135 |
|
|
2015
Q3 | $16.5M | Sell |
185,492
-15,400
| -8% | -$1.37M | 0.13% | 132 |
|
|
2015
Q2 | $19.2M | Hold |
200,892
| – | – | 0.13% | 137 |
|
|
2015
Q1 | $18.7M | Sell |
200,892
-80,800
| -29% | -$7.53M | 0.13% | 137 |
|
|
2014
Q4 | $25.7M | Sell |
281,692
-4,800
| -2% | -$438K | 0.17% | 106 |
|
|
2014
Q3 | $24.5M | Buy |
286,492
+2,700
| +1% | +$231K | 0.17% | 107 |
|
|
2014
Q2 | $25.3M | Buy |
283,792
+900
| +0.3% | +$80.1K | 0.18% | 108 |
|
|
2014
Q1 | $24.6M | Sell |
282,892
-23,300
| -8% | -$2.03M | 0.18% | 101 |
|
|
2013
Q4 | $23.8M | Buy |
306,192
+8,700
| +3% | +$675K | 0.18% | 109 |
|
|
2013
Q3 | $21.6M | Buy |
297,492
+1,200
| +0.4% | +$86.9K | 0.19% | 108 |
|
|
2013
Q2 | $21.6M | Buy |
+296,292
| New | +$21.6M | 0.2% | 91 |
|