Teacher Retirement System of Texas’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 | $27.2M | Sell |
145,976
-2,886
| -2% | -$538K | 0.11% | 184 |
|
|
2025
Q1 | $26.2M | Sell |
148,862
-23,173
| -13% | -$4.07M | 0.11% | 198 |
|
|
2024
Q4 | $33.2M | Buy |
172,035
+51,206
| +42% | +$9.88M | 0.12% | 189 |
|
|
2024
Q3 | $22.3M | Buy |
120,829
+54,897
| +83% | +$10.1M | 0.11% | 209 |
|
|
2024
Q2 | $10.3M | Buy |
65,932
+8,851
| +16% | +$1.38M | 0.06% | 290 |
|
|
2024
Q1 | $9.22M | Sell |
57,081
-36,978
| -39% | -$5.98M | 0.06% | 302 |
|
|
2023
Q4 | $14.6M | Sell |
94,059
-13,830
| -13% | -$2.14M | 0.1% | 233 |
|
|
2023
Q3 | $13.2M | Sell |
107,889
-29,188
| -21% | -$3.58M | 0.09% | 242 |
|
|
2023
Q2 | $17.3M | Buy |
137,077
+44,336
| +48% | +$5.58M | 0.12% | 206 |
|
|
2023
Q1 | $11.8M | Sell |
92,741
-2,698
| -3% | -$343K | 0.08% | 274 |
|
|
2022
Q4 | $15.1M | Sell |
95,439
-6,519
| -6% | -$1.03M | 0.11% | 212 |
|
|
2022
Q3 | $15.2M | Sell |
101,958
-24,656
| -19% | -$3.68M | 0.11% | 187 |
|
|
2022
Q2 | $20M | Sell |
126,614
-28,854
| -19% | -$4.55M | 0.13% | 160 |
|
|
2022
Q1 | $28.7M | Buy |
155,468
+39,249
| +34% | +$7.24M | 0.15% | 154 |
|
|
2021
Q4 | $23.3M | Buy |
116,219
+13,243
| +13% | +$2.66M | 0.1% | 208 |
|
|
2021
Q3 | $20.1M | Buy |
102,976
+40,050
| +64% | +$7.84M | 0.11% | 228 |
|
|
2021
Q2 | $12M | Buy |
62,926
+5,444
| +9% | +$1.04M | 0.07% | 334 |
|
|
2021
Q1 | $10.1M | Buy |
57,482
+18,833
| +49% | +$3.3M | 0.06% | 337 |
|
|
2020
Q4 | $5.76M | Sell |
38,649
-10,856
| -22% | -$1.62M | 0.03% | 426 |
|
|
2020
Q3 | $5.44M | Buy |
49,505
+35,212
| +246% | +$3.87M | 0.04% | 419 |
|
|
2020
Q2 | $1.5M | Buy |
+14,293
| New | +$1.5M | 0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-2,516
| Closed | -$402K | – | 624 |
|
|
2019
Q4 | $402K | Buy |
+2,516
| New | +$402K | ﹤0.01% | 557 |
|
|
2019
Q1 | – | Sell |
-6,340
| Closed | -$741K | – | 595 |
|
|
2018
Q4 | $741K | Sell |
6,340
-50,767
| -89% | -$5.93M | 0.01% | 467 |
|
|
2018
Q3 | $7.78M | Sell |
57,107
-110,336
| -66% | -$15M | 0.05% | 355 |
|
|
2018
Q2 | $22.6M | Buy |
167,443
+33,427
| +25% | +$4.52M | 0.14% | 187 |
|
|
2018
Q1 | $20.3M | Buy |
134,016
+3,064
| +2% | +$463K | 0.14% | 190 |
|
|
2017
Q4 | $18.9M | Sell |
130,952
-40,424
| -24% | -$5.83M | 0.13% | 193 |
|
|
2017
Q3 | $23.1M | Buy |
171,376
+1,839
| +1% | +$248K | 0.14% | 179 |
|
|
2017
Q2 | $21.2M | Sell |
169,537
-113
| -0.1% | -$14.1K | 0.15% | 181 |
|
|
2017
Q1 | $20.4M | Buy |
169,650
+164,545
| +3,223% | +$19.8M | 0.15% | 179 |
|
|
2016
Q4 | $597K | Sell |
5,105
-14,091
| -73% | -$1.65M | ﹤0.01% | 513 |
|
|
2016
Q3 | $1.73M | Sell |
19,196
-16,671
| -46% | -$1.5M | 0.01% | 475 |
|
|
2016
Q2 | $2.92M | Sell |
35,867
-66,442
| -65% | -$5.41M | 0.02% | 452 |
|
|
2016
Q1 | $8.65M | Buy |
102,309
+89,787
| +717% | +$7.59M | 0.06% | 286 |
|
|
2015
Q4 | $1.19M | Sell |
12,522
-15,209
| -55% | -$1.45M | 0.01% | 504 |
|
|
2015
Q3 | $2.47M | Buy |
27,731
+7,531
| +37% | +$672K | 0.02% | 417 |
|
|
2015
Q2 | $1.93M | Buy |
20,200
+4,253
| +27% | +$407K | 0.01% | 407 |
|
|
2015
Q1 | $1.49M | Sell |
15,947
-426
| -3% | -$39.7K | 0.01% | 387 |
|
|
2014
Q4 | $1.49M | Sell |
16,373
-1,734
| -10% | -$158K | 0.01% | 368 |
|
|
2014
Q3 | $1.55M | Buy |
18,107
+1,761
| +11% | +$151K | 0.01% | 335 |
|
|
2014
Q2 | $1.46M | Buy |
+16,346
| New | +$1.46M | 0.01% | 360 |
|
|
2013
Q4 | – | Sell |
-291,293
| Closed | -$21.1M | – | 2386 |
|
|
2013
Q3 | $21.1M | Sell |
291,293
-28,144
| -9% | -$2.04M | 0.19% | 162 |
|
|
2013
Q2 | $23.3M | Buy |
+319,437
| New | +$23.3M | 0.21% | 140 |
|