STRS Ohio’s PNC Financial Services PNC Stock Holding History

STRS Ohio’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.3M	Buy	146,382 +6,090	+4%	+$1.14M	0.1%	230
2025 Q1	$24.7M	Sell	140,292 -2,368	-2%	-$416K	0.1%	231
2024 Q4	$27.5M	Sell	142,660 -5,140	-3%	-$991K	0.11%	210
2024 Q3	$27.3M	Sell	147,800 -1,220	-0.8%	-$226K	0.11%	217
2024 Q2	$23.2M	Buy	149,020 +26,763	+22%	+$4.16M	0.09%	237
2024 Q1	$19.8M	Sell	122,257 -6,519	-5%	-$1.05M	0.08%	270
2023 Q4	$19.9M	Buy	128,776 +17,579	+16%	+$2.72M	0.08%	262
2023 Q3	$13.7M	Sell	111,197 -2,327	-2%	-$286K	0.06%	315
2023 Q2	$14.3M	Sell	113,524 -8,251	-7%	-$1.04M	0.06%	318
2023 Q1	$15.5M	Buy	121,775 +327	+0.3%	+$41.6K	0.07%	305
2022 Q4	$19.2M	Sell	121,448 -7,829	-6%	-$1.24M	0.09%	275
2022 Q3	$19.3M	Sell	129,277 -6,789	-5%	-$1.01M	0.09%	248
2022 Q2	$21.5M	Sell	136,066 -6,205	-4%	-$979K	0.1%	249
2022 Q1	$26.2M	Buy	142,271 +14	+0%	+$2.58K	0.1%	250
2021 Q4	$28.5M	Sell	142,257 -5,249	-4%	-$1.05M	0.1%	238
2021 Q3	$28.9M	Sell	147,506 -13,019	-8%	-$2.55M	0.11%	231
2021 Q2	$30.6M	Sell	160,525 -2,365	-1%	-$451K	0.11%	218
2021 Q1	$28.6M	Buy	162,890 +3,145	+2%	+$552K	0.11%	227
2020 Q4	$23.8M	Sell	159,745 -7,402	-4%	-$1.1M	0.09%	258
2020 Q3	$18.4M	Sell	167,147 -20,224	-11%	-$2.22M	0.08%	271
2020 Q2	$19.7M	Sell	187,371 -110,463	-37%	-$11.6M	0.09%	250
2020 Q1	$28.5M	Sell	297,834 -297	-0.1%	-$28.4K	0.15%	163
2019 Q4	$47.6M	Sell	298,131 -18,845	-6%	-$3.01M	0.2%	126
2019 Q3	$44.4M	Sell	316,976 -7,885	-2%	-$1.11M	0.19%	134
2019 Q2	$44.6M	Sell	324,861 -12,011	-4%	-$1.65M	0.2%	130
2019 Q1	$41.3M	Sell	336,872 -63,284	-16%	-$7.76M	0.19%	145
2018 Q4	$46.8M	Sell	400,156 -36,484	-8%	-$4.27M	0.24%	115
2018 Q3	$59.5M	Sell	436,640 -21,389	-5%	-$2.91M	0.26%	106
2018 Q2	$61.9M	Sell	458,029 -416	-0.1%	-$56.2K	0.27%	103
2018 Q1	$69.3M	Sell	458,445 -6,082	-1%	-$920K	0.31%	92
2017 Q4	$67M	Sell	464,527 -5,384	-1%	-$777K	0.29%	103
2017 Q3	$63.3M	Sell	469,911 -213	-0%	-$28.7K	0.27%	110
2017 Q2	$58.7M	Sell	470,124 -15,843	-3%	-$1.98M	0.26%	109
2017 Q1	$58.4M	Sell	485,967 -77,600	-14%	-$9.33M	0.25%	114
2016 Q4	$65.9M	Sell	563,567 -9,390	-2%	-$1.1M	0.29%	87
2016 Q3	$51.6M	Sell	572,957 -64,529	-10%	-$5.81M	0.23%	125
2016 Q2	$51.9M	Sell	637,486 -13,430	-2%	-$1.09M	0.23%	121
2016 Q1	$55M	Sell	650,916 -49,524	-7%	-$4.19M	0.25%	110
2015 Q4	$66.8M	Sell	700,440 -26,546	-4%	-$2.53M	0.3%	90
2015 Q3	$64.8M	Buy	726,986 +26,159	+4%	+$2.33M	0.31%	90
2015 Q2	$67M	Buy	700,827 +28,625	+4%	+$2.74M	0.29%	89
2015 Q1	$62.7M	Sell	672,202 -28,597	-4%	-$2.67M	0.28%	96
2014 Q4	$63.9M	Sell	700,799 -9,865	-1%	-$900K	0.28%	97
2014 Q3	$60.8M	Hold	710,664	–	–	0.27%	99
2014 Q2	$63.3M	Sell	710,664 -40,092	-5%	-$3.57M	0.28%	99
2014 Q1	$65.3M	Sell	750,756 -12,200	-2%	-$1.06M	0.29%	96
2013 Q4	$59.2M	Sell	762,956 -20,000	-3%	-$1.55M	0.27%	106
2013 Q3	$56.7M	Sell	782,956 -148,344	-16%	-$10.7M	0.25%	114
2013 Q2	$67.9M	Buy	+931,300	New	+$67.9M	0.29%	84