Virginia Retirement Systems’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
2025 Q4	$1.34M	Buy	6,400 +2,700	+73%	+$521K	0.01%	505
2025 Q3	$743K	Buy	+3,700	New	+$732K	﹤0.01%	671
2020 Q2	–	Sell	-39,300	Closed	-$3.76M	–	1167
2020 Q1	$3.76M	Hold	39,300	–	–	0.05%	310
2019 Q4	$6.27M	Sell	39,300 -100	-0.3%	-$15K	0.07%	291
2019 Q3	$5.52M	Hold	39,400	–	–	0.06%	309
2019 Q2	$5.41M	Sell	39,400 -12,300	-24%	-$1.63M	0.06%	311
2019 Q1	$6.34M	Sell	51,700 -18,500	-26%	-$2.29M	0.08%	286
2018 Q4	$8.21M	Sell	70,200 -200	-0.3%	-$25.5K	0.11%	217
2018 Q3	$9.59M	Hold	70,400	–	–	0.11%	232
2018 Q2	$9.51M	Sell	70,400 -20,600	-23%	-$3.01M	0.12%	224
2018 Q1	$13.8M	Hold	91,000	–	–	0.17%	180
2017 Q4	$13.1M	Sell	91,000 -100	-0.1%	-$13.8K	0.16%	187
2017 Q3	$12.3M	Buy	91,100 +12,100	+15%	+$1.55M	0.15%	197
2017 Q2	$9.87M	Buy	79,000 +45,800	+138%	+$5.52M	0.12%	211
2017 Q1	$3.99M	Buy	+33,200	New	+$4.07M	0.05%	342
2015 Q4	$1.04M	Buy	10,920 +12	+0.1%	+$1.11K	0.02%	546
2015 Q3	$973K	Buy	10,908 +52	+0.5%	+$4.89K	0.02%	552
2015 Q2	$1.04M	Sell	10,856 -106	-1%	-$10K	0.02%	548
2015 Q1	$1.02M	Sell	10,962 -163	-1%	-$14.7K	0.02%	551
2014 Q4	$1.01M	Buy	11,125 +138	+1%	+$12K	0.02%	515
2014 Q3	$940K	Sell	10,987 -13,900	-56%	-$1.18M	0.02%	541
2014 Q2	$2.22M	Buy	24,887 +4,797	+24%	+$410K	0.04%	332
2014 Q1	$1.75M	Buy	20,090 +13,337	+197%	+$1.09M	0.03%	342
2013 Q4	$524K	Buy	6,753 +1,631	+32%	+$122K	0.01%	616
2013 Q3	$371K	Sell	5,122 -11,490	-69%	-$858K	0.01%	673
2013 Q2	$1.21M	Buy	+16,612	New	+$1.15M	0.02%	375