Teachers Retirement System of the State of Kentucky’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 | $5.79M | Buy |
31,075
+454
| +1% | +$84.6K | 0.05% | 305 |
|
|
2025
Q1 | $5.38M | Buy |
30,621
+1,149
| +4% | +$202K | 0.05% | 302 |
|
|
2024
Q4 | $5.68M | Sell |
29,472
-597
| -2% | -$115K | 0.05% | 295 |
|
|
2024
Q3 | $5.56M | Sell |
30,069
-1,861
| -6% | -$344K | 0.05% | 307 |
|
|
2024
Q2 | $4.97M | Sell |
31,930
-894
| -3% | -$139K | 0.04% | 329 |
|
|
2024
Q1 | $5.31M | Sell |
32,824
-1,710
| -5% | -$276K | 0.05% | 314 |
|
|
2023
Q4 | $5.35M | Sell |
34,534
-1,783
| -5% | -$276K | 0.05% | 302 |
|
|
2023
Q3 | $4.46M | Hold |
36,317
| – | – | 0.05% | 319 |
|
|
2023
Q2 | $4.57M | Sell |
36,317
-2,747
| -7% | -$346K | 0.04% | 362 |
|
|
2023
Q1 | $4.97M | Hold |
39,064
| – | – | 0.05% | 369 |
|
|
2022
Q4 | $6.17M | Hold |
39,064
| – | – | 0.06% | 329 |
|
|
2022
Q3 | $5.84M | Buy |
+39,064
| New | +$5.84M | 0.07% | 297 |
|
|
2022
Q1 | $5.55M | Sell |
30,094
-1,309
| -4% | -$241K | 0.05% | 353 |
|
|
2021
Q4 | $6.3M | Sell |
31,403
-35,770
| -53% | -$7.17M | 0.06% | 363 |
|
|
2021
Q3 | $13.1M | Hold |
67,173
| – | – | 0.12% | 220 |
|
|
2021
Q2 | $12.8M | Hold |
67,173
| – | – | 0.12% | 235 |
|
|
2021
Q1 | $11.8M | Sell |
67,173
-20,541
| -23% | -$3.6M | 0.12% | 246 |
|
|
2020
Q4 | $13.1M | Sell |
87,714
-5,490
| -6% | -$818K | 0.13% | 212 |
|
|
2020
Q3 | $10.2M | Sell |
93,204
-3,100
| -3% | -$341K | 0.12% | 221 |
|
|
2020
Q2 | $10.1M | Sell |
96,304
-3,300
| -3% | -$347K | 0.12% | 219 |
|
|
2020
Q1 | $9.53M | Sell |
99,604
-5,474
| -5% | -$524K | 0.13% | 198 |
|
|
2019
Q4 | $16.8M | Hold |
105,078
| – | – | 0.19% | 142 |
|
|
2019
Q3 | $14.7M | Buy |
105,078
+2,400
| +2% | +$336K | 0.18% | 153 |
|
|
2019
Q2 | $14.1M | Sell |
102,678
-16,036
| -14% | -$2.2M | 0.17% | 157 |
|
|
2019
Q1 | $14.6M | Sell |
118,714
-9,628
| -8% | -$1.18M | 0.18% | 152 |
|
|
2018
Q4 | $15M | Buy |
128,342
+5,379
| +4% | +$629K | 0.21% | 123 |
|
|
2018
Q3 | $16.7M | Sell |
122,963
-13,552
| -10% | -$1.85M | 0.2% | 138 |
|
|
2018
Q2 | $18.4M | Sell |
136,515
-9,410
| -6% | -$1.27M | 0.22% | 116 |
|
|
2018
Q1 | $22.1M | Sell |
145,925
-116,867
| -44% | -$17.7M | 0.27% | 89 |
|
|
2017
Q4 | $37.9M | Buy |
262,792
+104,800
| +66% | +$15.1M | 0.45% | 41 |
|
|
2017
Q3 | $21.3M | Hold |
157,992
| – | – | 0.26% | 96 |
|
|
2017
Q2 | $19.7M | Buy |
157,992
+352
| +0.2% | +$44K | 0.25% | 105 |
|
|
2017
Q1 | $19M | Sell |
157,640
-5,100
| -3% | -$613K | 0.24% | 111 |
|
|
2016
Q4 | $19M | Sell |
162,740
-4,600
| -3% | -$538K | 0.24% | 106 |
|
|
2016
Q3 | $15.1M | Hold |
167,340
| – | – | 0.19% | 141 |
|
|
2016
Q2 | $13.6M | Sell |
167,340
-4,800
| -3% | -$391K | 0.18% | 147 |
|
|
2016
Q1 | $14.6M | Buy |
172,140
+900
| +0.5% | +$76.1K | 0.19% | 131 |
|
|
2015
Q4 | $16.3M | Sell |
171,240
-9,920
| -5% | -$945K | 0.21% | 117 |
|
|
2015
Q3 | $16.2M | Hold |
181,160
| – | – | 0.21% | 114 |
|
|
2015
Q2 | $17.3M | Buy |
181,160
+27,730
| +18% | +$2.65M | 0.21% | 124 |
|
|
2015
Q1 | $14.3M | Buy |
153,430
+9,790
| +7% | +$913K | 0.17% | 156 |
|
|
2014
Q4 | $13.1M | Buy |
143,640
+1,400
| +1% | +$128K | 0.15% | 173 |
|
|
2014
Q3 | $12.2M | Hold |
142,240
| – | – | 0.14% | 189 |
|
|
2014
Q2 | $12.7M | Sell |
142,240
-7,300
| -5% | -$650K | 0.15% | 184 |
|
|
2014
Q1 | $13M | Hold |
149,540
| – | – | 0.15% | 178 |
|
|
2013
Q4 | $11.6M | Sell |
149,540
-8,630
| -5% | -$670K | 0.14% | 191 |
|
|
2013
Q3 | $11.5M | Sell |
158,170
-6,600
| -4% | -$478K | 0.1% | 199 |
|
|
2013
Q2 | $12M | Buy |
+164,770
| New | +$12M | 0.11% | 176 |
|