State of New Jersey Common Pension Fund D’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Hold |
127,579
| – | – | 0.09% | 174 |
|
|
2025
Q1 | $22.4M | Sell |
127,579
-13,338
| -9% | -$2.34M | 0.1% | 173 |
|
|
2024
Q4 | $27.2M | Hold |
140,917
| – | – | 0.11% | 159 |
|
|
2024
Q3 | $26M | Buy |
140,917
+3,612
| +3% | +$668K | 0.11% | 165 |
|
|
2024
Q2 | $21.3M | Sell |
137,305
-78,932
| -37% | -$12.3M | 0.09% | 181 |
|
|
2024
Q1 | $34.9M | Hold |
216,237
| – | – | 0.11% | 176 |
|
|
2023
Q4 | $33.5M | Hold |
216,237
| – | – | 0.11% | 161 |
|
|
2023
Q3 | $26.5M | Sell |
216,237
-4,671
| -2% | -$573K | 0.1% | 186 |
|
|
2023
Q2 | $27.8M | Sell |
220,908
-12,596
| -5% | -$1.59M | 0.09% | 190 |
|
|
2023
Q1 | $29.7M | Sell |
233,504
-1,540
| -0.7% | -$196K | 0.11% | 177 |
|
|
2022
Q4 | $37.1M | Sell |
235,044
-3,090
| -1% | -$488K | 0.14% | 137 |
|
|
2022
Q3 | $35.6M | Sell |
238,134
-1,498
| -0.6% | -$224K | 0.14% | 133 |
|
|
2022
Q2 | $37.8M | Sell |
239,632
-4,486
| -2% | -$708K | 0.14% | 135 |
|
|
2022
Q1 | $45M | Hold |
244,118
| – | – | 0.14% | 127 |
|
|
2021
Q4 | $49M | Sell |
244,118
-93
| -0% | -$18.6K | 0.14% | 132 |
|
|
2021
Q3 | $47.8M | Sell |
244,211
-3,601
| -1% | -$704K | 0.15% | 126 |
|
|
2021
Q2 | $47.3M | Sell |
247,812
-641
| -0.3% | -$122K | 0.15% | 125 |
|
|
2021
Q1 | $43.6M | Sell |
248,453
-7,679
| -3% | -$1.35M | 0.15% | 124 |
|
|
2020
Q4 | $38.2M | Sell |
256,132
-10,846
| -4% | -$1.62M | 0.13% | 144 |
|
|
2020
Q3 | $29.3M | Sell |
266,978
-22,699
| -8% | -$2.49M | 0.12% | 161 |
|
|
2020
Q2 | $30.5M | Sell |
289,677
-32,451
| -10% | -$3.41M | 0.13% | 156 |
|
|
2020
Q1 | $30.8M | Hold |
322,128
| – | – | 0.15% | 135 |
|
|
2019
Q4 | $51.4M | Sell |
322,128
-28,803
| -8% | -$4.6M | 0.19% | 102 |
|
|
2019
Q3 | $49.2M | Sell |
350,931
-297,100
| -46% | -$41.6M | 0.19% | 102 |
|
|
2019
Q2 | $89M | Hold |
648,031
| – | – | 0.33% | 56 |
|
|
2019
Q1 | $79.5M | Hold |
648,031
| – | – | 0.3% | 71 |
|
|
2018
Q4 | $75.8M | Sell |
648,031
-40,000
| -6% | -$4.68M | 0.32% | 66 |
|
|
2018
Q3 | $93.7M | Buy |
688,031
+6,000
| +0.9% | +$817K | 0.35% | 58 |
|
|
2018
Q2 | $92.1M | Buy |
682,031
+80,000
| +13% | +$10.8M | 0.35% | 55 |
|
|
2018
Q1 | $91.1M | Buy |
602,031
+180,000
| +43% | +$27.2M | 0.35% | 58 |
|
|
2017
Q4 | $60.9M | Hold |
422,031
| – | – | 0.23% | 108 |
|
|
2017
Q3 | $56.9M | Sell |
422,031
-240,000
| -36% | -$32.3M | 0.23% | 111 |
|
|
2017
Q2 | $82.7M | Sell |
662,031
-335,000
| -34% | -$41.8M | 0.34% | 60 |
|
|
2017
Q1 | $120M | Sell |
997,031
-10,000
| -1% | -$1.2M | 0.5% | 38 |
|
|
2016
Q4 | $118M | Sell |
1,007,031
-140,000
| -12% | -$16.4M | 0.51% | 39 |
|
|
2016
Q3 | $103M | Buy |
1,147,031
+40,000
| +4% | +$3.6M | 0.45% | 42 |
|
|
2016
Q2 | $90.1M | Buy |
1,107,031
+60,000
| +6% | +$4.88M | 0.41% | 47 |
|
|
2016
Q1 | $88.5M | Sell |
1,047,031
-20,000
| -2% | -$1.69M | 0.4% | 50 |
|
|
2015
Q4 | $102M | Hold |
1,067,031
| – | – | 0.43% | 42 |
|
|
2015
Q3 | $95.2M | Hold |
1,067,031
| – | – | 0.4% | 49 |
|
|
2015
Q2 | $102M | Buy |
1,067,031
+140,000
| +15% | +$13.4M | 0.39% | 51 |
|
|
2015
Q1 | $86.4M | Hold |
927,031
| – | – | 0.34% | 57 |
|
|
2014
Q4 | $84.6M | Sell |
927,031
-160,000
| -15% | -$14.6M | 0.33% | 67 |
|
|
2014
Q3 | $93M | Buy |
1,087,031
+30,000
| +3% | +$2.57M | 0.37% | 52 |
|
|
2014
Q2 | $94.1M | Buy |
+1,057,031
| New | +$94.1M | 0.37% | 51 |
|