Texas Permanent School Fund’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,217
| Closed | -$13.3M | – | 1054 |
|
|
2024
Q1 | $13.3M | Buy |
82,217
+31
| +0% | +$4.67K | 0.1% | 158 |
|
|
2023
Q4 | $12.7M | Buy |
82,186
+241
| +0.3% | +$31.2K | 0.11% | 135 |
|
|
2023
Q3 | $10.1M | Sell |
81,945
-1,685
| -2% | -$212K | 0.1% | 170 |
|
|
2023
Q2 | $10.5M | Buy |
83,630
+28
| +0% | +$3.42K | 0.1% | 157 |
|
|
2023
Q1 | $10.6M | Buy |
83,602
+26,298
| +46% | +$3.97M | 0.11% | 149 |
|
|
2022
Q4 | $9.05M | Sell |
57,304
-726
| -1% | -$114K | 0.14% | 118 |
|
|
2022
Q3 | $8.67M | Buy |
58,030
+3,402
| +6% | +$551K | 0.14% | 117 |
|
|
2022
Q2 | $8.62M | Buy |
54,628
+151
| +0.3% | +$25.3K | 0.14% | 112 |
|
|
2022
Q1 | $10M | Sell |
54,477
-3,562
| -6% | -$720K | 0.14% | 106 |
|
|
2021
Q4 | $11.6M | Sell |
58,039
-7,617
| -12% | -$1.55M | 0.14% | 106 |
|
|
2021
Q3 | $12.8M | Sell |
65,656
-4,925
| -7% | -$930K | 0.16% | 95 |
|
|
2021
Q2 | $13.5M | Sell |
70,581
-224
| -0.3% | -$42K | 0.16% | 102 |
|
|
2021
Q1 | $12.4M | Sell |
70,805
-3,899
| -5% | -$643K | 0.15% | 100 |
|
|
2020
Q4 | $11.1M | Sell |
74,704
-5,104
| -6% | -$652K | 0.14% | 125 |
|
|
2020
Q3 | $8.77M | Buy |
79,808
+5,048
| +7% | +$543K | 0.12% | 158 |
|
|
2020
Q2 | $7.87M | Sell |
74,760
-4,885
| -6% | -$515K | 0.13% | 145 |
|
|
2020
Q1 | $7.62M | Buy |
79,645
+2,112
| +3% | +$284K | 0.14% | 126 |
|
|
2019
Q4 | $12.4M | Sell |
77,533
-5,407
| -7% | -$812K | 0.19% | 88 |
|
|
2019
Q3 | $11.6M | Sell |
82,940
-4,120
| -5% | -$559K | 0.18% | 91 |
|
|
2019
Q2 | $12M | Sell |
87,060
-1,187
| -1% | -$157K | 0.19% | 90 |
|
|
2019
Q1 | $10.8M | Sell |
88,247
-4,562
| -5% | -$565K | 0.17% | 98 |
|
|
2018
Q4 | $10.8M | Sell |
92,809
-11,421
| -11% | -$1.46M | 0.19% | 89 |
|
|
2018
Q3 | $14.2M | Sell |
104,230
-10,341
| -9% | -$1.47M | 0.2% | 86 |
|
|
2018
Q2 | $15.5M | Sell |
114,571
-7,278
| -6% | -$1.06M | 0.21% | 80 |
|
|
2018
Q1 | $18.4M | Sell |
121,849
-8,041
| -6% | -$1.25M | 0.25% | 74 |
|
|
2017
Q4 | $18.7M | Sell |
129,890
-2,913
| -2% | -$403K | 0.23% | 77 |
|
|
2017
Q3 | $17.9M | Sell |
132,803
-3,158
| -2% | -$405K | 0.23% | 81 |
|
|
2017
Q2 | $17M | Sell |
135,961
-6,086
| -4% | -$734K | 0.22% | 82 |
|
|
2017
Q1 | $17.1M | Sell |
142,047
-3,691
| -3% | -$452K | 0.22% | 83 |
|
|
2016
Q4 | $17M | Sell |
145,738
-5,599
| -4% | -$582K | 0.23% | 81 |
|
|
2016
Q3 | $13.6M | Sell |
151,337
-10,665
| -7% | -$915K | 0.18% | 103 |
|
|
2016
Q2 | $13.2M | Sell |
162,002
-11,172
| -6% | -$960K | 0.18% | 106 |
|
|
2016
Q1 | $14.6M | Sell |
173,174
-6,508
| -4% | -$554K | 0.19% | 102 |
|
|
2015
Q4 | $17.1M | Sell |
179,682
-3,463
| -2% | -$322K | 0.21% | 87 |
|
|
2015
Q3 | $16.3M | Sell |
183,145
-5,416
| -3% | -$509K | 0.21% | 88 |
|
|
2015
Q2 | $18M | Sell |
188,561
-6,373
| -3% | -$603K | 0.21% | 94 |
|
|
2015
Q1 | $18.2M | Sell |
194,934
-5,162
| -3% | -$466K | 0.2% | 95 |
|
|
2014
Q4 | $18.3M | Sell |
200,096
-9,850
| -5% | -$854K | 0.2% | 96 |
|
|
2014
Q3 | $18M | Sell |
209,946
-12,731
| -6% | -$1.08M | 0.2% | 95 |
|
|
2014
Q2 | $19.8M | Sell |
222,677
-11,678
| -5% | -$997K | 0.2% | 91 |
|
|
2014
Q1 | $20.4M | Sell |
234,355
-12,027
| -5% | -$982K | 0.21% | 89 |
|
|
2013
Q4 | $19.1M | Sell |
246,382
-18,061
| -7% | -$1.35M | 0.19% | 97 |
|
|
2013
Q3 | $19.2M | Sell |
264,443
-7,215
| -3% | -$539K | 0.2% | 93 |
|
|
2013
Q2 | $19.8M | Buy |
+271,658
| New | +$18.8M | 0.21% | 89 |
|
Other funds holding PNC
