PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – The PNC Financial Services Group, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$118.97M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | -0.13% | -1.07K shares | -6.81M | $149.42 | 796.22K |
| Q2 2022 | share | Decrease | -0.15% | -1.22K shares | -21.49M | $157.77 | 797.29K |
| Q1 2022 | share | Decrease | -2.81% | -23.04K shares | -17.45M | $184.45 | 798.52K |
| Q4 2021 | share | Increase | +11.86% | 87.10K shares | 21.05M | $201 | 821.57K |
| Q3 2021 | share | Decrease | -1.95% | -14.61K shares | 796K | $194.44 | 734.46K |
| Q2 2021 | share | Decrease | -0.54% | -4.10K shares | 10.77M | $188.35 | 749.08K |
| Q1 2021 | share | Increase | +42.50% | 224.65K shares | 53.36M | $172.06 | 753.18K |
| Q4 2020 | share | Decrease | -3.83% | -21.05K shares | 18.34M | $145.08 | 528.53K |
| Q3 2020 | share | Decrease | -12.77% | -80.47K shares | -5.88M | $105.9 | 549.59K |
| Q2 2020 | share | Decrease | -21.63% | -173.85K shares | -10.66M | $100.28 | 630.06K |
| Q1 2020 | share | Decrease | -2.13% | -17.46K shares | -54.16M | $90.11 | 803.91K |
| Q4 2019 | share | Decrease | -0.58% | -4.81K shares | 15.31M | $149.15 | 821.38K |
| Q3 2019 | share | Decrease | -0.19% | -1.61K shares | 2.15M | $129.9 | 826.2K |
| Q2 2019 | share | Decrease | -0.68% | -5.63K shares | 11.41M | $126.19 | 827.81K |
| Q1 2019 | share | Increase | +0.47% | 3.87K shares | 5.24M | $111.94 | 833.44K |
| Q4 2018 | share | Decrease | -0.02% | -196 shares | -16.02M | $105.86 | 829.56K |
| Q3 2018 | share | Decrease | -0.03% | -280 shares | 867K | $122.39 | 829.76K |
| Q2 2018 | share | Decrease | -1.90% | -16.10K shares | -15.83M | $120.6 | 830.04K |
| Q1 2018 | share | Decrease | -3.15% | -27.49K shares | 1.91M | $134.31 | 846.15K |
| Q4 2017 | share | Increase | +5.92% | 48.82K shares | 14.89M | $127.51 | 873.64K |
| Q3 2017 | share | Decrease | -0.57% | -4.68K shares | 7.58M | $118.44 | 824.82K |
| Q2 2017 | share | Decrease | -0.22% | -1.82K shares | 3.62M | $109.1 | 829.50K |
| Q1 2017 | share | Decrease | -0.27% | -2.28K shares | 2.45M | $104.56 | 831.33K |
| Q4 2016 | share | Increase | +41.12% | 242.90K shares | 44.28M | $101.23 | 833.61K |
| Q3 2016 | share | Decrease | -16.54% | -117.09K shares | -4.39M | $77.49 | 590.70K |
| Q2 2016 | share | Decrease | -16.61% | -140.93K shares | -14.17M | $69.55 | 707.80K |
| Q1 2016 | share | Decrease | -0.11% | -936 shares | -9.20M | $71.83 | 848.73K |