Virginia Retirement Systems’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$16K | 0.07% | 291 |
|
|
2019
Q3 | $5.52M | Hold |
39,400
| – | – | 0.06% | 309 |
|
|
2019
Q2 | $5.41M | Sell |
39,400
-12,300
| -24% | -$1.69M | 0.06% | 311 |
|
|
2019
Q1 | $6.34M | Sell |
51,700
-18,500
| -26% | -$2.27M | 0.08% | 286 |
|
|
2018
Q4 | $8.21M | Sell |
70,200
-200
| -0.3% | -$23.4K | 0.11% | 217 |
|
|
2018
Q3 | $9.59M | Hold |
70,400
| – | – | 0.11% | 232 |
|
|
2018
Q2 | $9.51M | Sell |
70,400
-20,600
| -23% | -$2.78M | 0.12% | 224 |
|
|
2018
Q1 | $13.8M | Hold |
91,000
| – | – | 0.17% | 180 |
|
|
2017
Q4 | $13.1M | Sell |
91,000
-100
| -0.1% | -$14.4K | 0.16% | 187 |
|
|
2017
Q3 | $12.3M | Buy |
91,100
+12,100
| +15% | +$1.63M | 0.15% | 197 |
|
|
2017
Q2 | $9.87M | Buy |
79,000
+45,800
| +138% | +$5.72M | 0.12% | 211 |
|
|
2017
Q1 | $3.99M | Buy |
+33,200
| New | +$3.99M | 0.05% | 342 |
|
|
2015
Q4 | $1.04M | Buy |
10,920
+12
| +0.1% | +$1.14K | 0.02% | 546 |
|
|
2015
Q3 | $973K | Buy |
10,908
+52
| +0.5% | +$4.64K | 0.02% | 552 |
|
|
2015
Q2 | $1.04M | Sell |
10,856
-106
| -1% | -$10.1K | 0.02% | 548 |
|
|
2015
Q1 | $1.02M | Sell |
10,962
-163
| -1% | -$15.2K | 0.02% | 551 |
|
|
2014
Q4 | $1.02M | Buy |
11,125
+138
| +1% | +$12.6K | 0.02% | 515 |
|
|
2014
Q3 | $940K | Sell |
10,987
-13,900
| -56% | -$1.19M | 0.02% | 541 |
|
|
2014
Q2 | $2.22M | Buy |
24,887
+4,797
| +24% | +$427K | 0.04% | 332 |
|
|
2014
Q1 | $1.75M | Buy |
20,090
+13,337
| +197% | +$1.16M | 0.03% | 342 |
|
|
2013
Q4 | $524K | Buy |
6,753
+1,631
| +32% | +$127K | 0.01% | 616 |
|
|
2013
Q3 | $371K | Sell |
5,122
-11,490
| -69% | -$832K | 0.01% | 673 |
|
|
2013
Q2 | $1.21M | Buy |
+16,612
| New | +$1.21M | 0.02% | 375 |
|