NEW YORK STATE TEACHERS RETIREMENT SYSTEM – The PNC Financial Services Group, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$66.54M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -5.73K shares | -4.62M | $149.42 | 445.35K |
| Q2 2022 | share | Decrease | -1.03% | -4.70K shares | -12.90M | $157.77 | 451.08K |
| Q1 2022 | share | Decrease | -0.04% | -177 shares | -7.36M | $184.45 | 455.79K |
| Q4 2021 | share | Decrease | -0.66% | -3.03K shares | 1.63M | $201 | 455.97K |
| Q3 2021 | share | Decrease | -3.93% | -18.76K shares | -1.33M | $194.44 | 459.00K |
| Q2 2021 | share | Decrease | -6.27% | -31.97K shares | 1.72M | $188.35 | 477.76K |
| Q1 2021 | share | Decrease | -4.42% | -23.56K shares | 9.95M | $172.06 | 509.73K |
| Q4 2020 | share | Decrease | -5.23% | -29.45K shares | 17.61M | $145.08 | 533.30K |
| Q3 2020 | share | Decrease | -6.80% | -41.08K shares | -1.67M | $105.9 | 562.75K |
| Q2 2020 | share | Decrease | -0.60% | -3.66K shares | 5.38M | $100.28 | 603.84K |
| Q1 2020 | share | Decrease | -2.14% | -13.3K shares | -40.94M | $90.11 | 607.50K |
| Q4 2019 | share | Decrease | -3.45% | -22.18K shares | 8.97M | $149.15 | 620.80K |
| Q3 2019 | share | Decrease | -0.94% | -6.08K shares | 1.01M | $129.9 | 642.99K |
| Q2 2019 | share | Decrease | -4.41% | -29.95K shares | 5.81M | $126.19 | 649.07K |
| Q1 2019 | share | Decrease | -1.42% | -9.78K shares | 2.76M | $111.94 | 679.03K |
| Q4 2018 | share | Decrease | -2.71% | -19.17K shares | -15.89M | $105.86 | 688.81K |
| Q3 2018 | share | Decrease | -5.58% | -41.84K shares | -4.88M | $122.39 | 707.99K |
| Q2 2018 | share | Decrease | -3.78% | -29.43K shares | -16.55M | $120.6 | 749.84K |
| Q1 2018 | share | Decrease | -2.89% | -23.16K shares | 2.07M | $134.31 | 779.28K |
| Q4 2017 | share | Decrease | -0.85% | -6.91K shares | 6.70M | $127.51 | 802.44K |
| Q3 2017 | share | Decrease | -2.43% | -20.19K shares | 5.49M | $118.44 | 809.35K |
| Q2 2017 | share | Decrease | -3.67% | -31.64K shares | 36K | $109.1 | 829.54K |
| Q1 2017 | share | Decrease | -2.38% | -20.95K shares | 374K | $104.56 | 861.18K |
| Q4 2016 | share | Decrease | -4.77% | -44.21K shares | 19.72M | $101.23 | 882.13K |
| Q3 2016 | share | Decrease | -5.21% | -50.96K shares | 3.91M | $77.49 | 926.34K |
| Q2 2016 | share | Decrease | -0.02% | -168 shares | -3.12M | $69.55 | 977.31K |
| Q1 2016 | share | Increase | +2.27% | 21.67K shares | -8.43M | $71.83 | 977.47K |