STATE OF MICHIGAN RETIREMENT SYSTEM – The PNC Financial Services Group, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$16.57M
portfolio value
STATE OF MICHIGAN 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 | -0.54% | -600 shares | -1.02M | $149.42 | 110.95K |
| Q2 2022 | share | Increase | +5.29% | 5.6K shares | -1.94M | $157.77 | 111.55K |
| Q1 2022 | share | Decrease | -0.46% | -491 shares | -1.80M | $184.45 | 105.95K |
| Q4 2021 | share | Decrease | -0.28% | -300 shares | 461K | $201 | 106.44K |
| Q3 2021 | share | Decrease | -0.09% | -100 shares | 502K | $194.44 | 106.74K |
| Q2 2021 | share | Increase | +0.38% | 400 shares | 1.71M | $188.35 | 106.84K |
| Q1 2021 | share | Decrease | -0.09% | -100 shares | 2.79M | $172.06 | 106.44K |
| Q4 2020 | share | Decrease | -1.66% | -1.8K shares | 3.96M | $145.08 | 106.54K |
| Q3 2020 | share | 0.00% | 0 shares | 509K | $105.9 | 108.34K | |
| Q2 2020 | share | Increase | +7.83% | 7.87K shares | 1.78M | $100.28 | 108.34K |
| Q1 2020 | share | Decrease | -5.19% | -5.5K shares | -7.29M | $90.11 | 100.47K |
| Q4 2019 | share | Decrease | -1.03% | -1.1K shares | 1.90M | $149.15 | 105.97K |
| Q3 2019 | share | Increase | 0.00% | 107.07K shares | 15.00M | $129.9 | 107.07K |
| Q2 2019 | share | Decrease | -17.29% | -22.6K shares | -1.19M | $126.19 | 108.07K |
| Q1 2019 | share | Decrease | -1.06% | -1.4K shares | 588K | $111.94 | 130.67K |
| Q4 2018 | share | Decrease | -4.55% | -6.3K shares | -3.40M | $105.86 | 132.07K |
| Q3 2018 | share | Decrease | -0.43% | -600 shares | 69K | $122.39 | 138.37K |
| Q2 2018 | share | Increase | +0.07% | 100 shares | -2.22M | $120.6 | 138.97K |
| Q1 2018 | share | Decrease | -0.43% | -600 shares | 879K | $134.31 | 138.87K |
| Q4 2017 | share | Decrease | -4.06% | -5.9K shares | 533K | $127.51 | 139.47K |
| Q3 2017 | share | Decrease | -8.61% | -13.7K shares | -272K | $118.44 | 145.37K |
| Q2 2017 | share | Decrease | -0.38% | -600 shares | 665K | $109.1 | 159.07K |
| Q1 2017 | share | Increase | +0.38% | 600 shares | 593K | $104.56 | 159.67K |
| Q4 2016 | share | Decrease | -7.24% | -12.41K shares | 3.15M | $101.23 | 159.07K |
| Q3 2016 | share | Decrease | -1.15% | -2K shares | 1.32M | $77.49 | 171.49K |
| Q2 2016 | share | Increase | +0.58% | 1K shares | -467K | $69.55 | 173.49K |
| Q1 2016 | share | Decrease | -0.69% | -1.2K shares | -1.96M | $71.83 | 172.49K |