TEACHER RETIREMENT SYSTEM OF TEXAS – The PNC Financial Services Group, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$15.23M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -19.47% | -24.65K shares | -4.74M | $149.42 | 101.95K |
| Q2 2022 | share | Decrease | -18.56% | -28.85K shares | -8.7M | $157.77 | 126.61K |
| Q1 2022 | share | Increase | +33.77% | 39.24K shares | 5.37M | $184.45 | 155.46K |
| Q4 2021 | share | Increase | +12.86% | 13.24K shares | 3.15M | $201 | 116.21K |
| Q3 2021 | share | Increase | +63.65% | 40.05K shares | 8.14M | $194.44 | 102.97K |
| Q2 2021 | share | Increase | +9.47% | 5.44K shares | 1.92M | $188.35 | 62.92K |
| Q1 2021 | share | Increase | +48.73% | 18.83K shares | 4.32M | $172.06 | 57.48K |
| Q4 2020 | share | Decrease | -21.93% | -10.85K shares | 318K | $145.08 | 38.64K |
| Q3 2020 | share | Increase | +246.36% | 35.21K shares | 3.93M | $105.9 | 49.50K |
| Q2 2020 | share | Increase | 0.00% | 14.29K shares | 1.50M | $100.28 | 14.29K |
| Q1 2020 | share | Decrease | -100.00% | -2.51K shares | -402K | $90.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.51K shares | 402K | $149.15 | 2.51K |
| Q1 2019 | share | Decrease | -100.00% | -6.34K shares | -741K | $111.94 | 0 |
| Q4 2018 | share | Decrease | -88.90% | -50.76K shares | -7.03M | $105.86 | 6.34K |
| Q3 2018 | share | Decrease | -65.89% | -110.33K shares | -14.84M | $122.39 | 57.10K |
| Q2 2018 | share | Increase | +24.94% | 33.42K shares | 2.35M | $120.6 | 167.44K |
| Q1 2018 | share | Increase | +2.34% | 3.06K shares | 1.37M | $134.31 | 134.01K |
| Q4 2017 | share | Decrease | -23.59% | -40.42K shares | -4.20M | $127.51 | 130.95K |
| Q3 2017 | share | Increase | +1.08% | 1.83K shares | 1.92M | $118.44 | 171.37K |
| Q2 2017 | share | Decrease | -0.07% | -113 shares | 771K | $109.1 | 169.53K |
| Q1 2017 | share | Increase | +3223.21% | 164.54K shares | 19.80M | $104.56 | 169.65K |
| Q4 2016 | share | Decrease | -73.41% | -14.09K shares | -1.13M | $101.23 | 5.10K |
| Q3 2016 | share | Decrease | -46.48% | -16.67K shares | -1.19M | $77.49 | 19.19K |
| Q2 2016 | share | Decrease | -64.94% | -66.44K shares | -5.73M | $69.55 | 35.86K |
| Q1 2016 | share | Increase | +717.03% | 89.78K shares | 7.45M | $71.83 | 102.30K |