NEW YORK STATE COMMON RETIREMENT FUND – The PNC Financial Services Group, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$129.09M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -1.48% | -12.96K shares | -9.25M | $149.42 | 863.97K |
| Q2 2022 | share | Decrease | -4.01% | -36.66K shares | -30.16M | $157.77 | 876.94K |
| Q1 2022 | share | Increase | +0.92% | 8.35K shares | -13.00M | $184.45 | 913.60K |
| Q4 2021 | share | Increase | +0.43% | 3.86K shares | 5.17M | $201 | 905.25K |
| Q3 2021 | share | Decrease | -3.46% | -32.27K shares | -1.75M | $194.44 | 901.39K |
| Q2 2021 | share | Increase | +0.88% | 8.14K shares | 15.76M | $188.35 | 933.67K |
| Q1 2021 | share | Decrease | -2.11% | -19.91K shares | 21.47M | $172.06 | 925.53K |
| Q4 2020 | share | Decrease | -5.57% | -55.80K shares | 30.82M | $145.08 | 945.44K |
| Q3 2020 | share | Decrease | -3.86% | -40.25K shares | 471K | $105.9 | 1.00M |
| Q2 2020 | share | Decrease | -7.36% | -82.72K shares | 1.96M | $100.28 | 1.04M |
| Q1 2020 | share | Decrease | -1.27% | -14.42K shares | -74.15M | $90.11 | 1.12M |
| Q4 2019 | share | Decrease | -2.69% | -31.5K shares | 17.75M | $149.15 | 1.13M |
| Q3 2019 | share | Decrease | -2.08% | -24.86K shares | -42K | $129.9 | 1.17M |
| Q2 2019 | share | Decrease | -2.44% | -29.9K shares | 13.80M | $126.19 | 1.19M |
| Q1 2019 | share | Decrease | -2.53% | -31.8K shares | 3.32M | $111.94 | 1.22M |
| Q4 2018 | share | Decrease | -3.59% | -46.75K shares | -30.59M | $105.86 | 1.25M |
| Q3 2018 | share | Decrease | -1.32% | -17.42K shares | -932K | $122.39 | 1.30M |
| Q2 2018 | share | Decrease | -4.98% | -69.2K shares | -31.78M | $120.6 | 1.32M |
| Q1 2018 | share | Decrease | -3.22% | -46.2K shares | 2.99M | $134.31 | 1.39M |
| Q4 2017 | share | 0.00% | 0 shares | 13.67M | $127.51 | 1.43M | |
| Q3 2017 | share | Decrease | -3.48% | -51.72K shares | 7.76M | $118.44 | 1.43M |
| Q2 2017 | share | Decrease | -2.14% | -32.50K shares | 2.98M | $109.1 | 1.48M |
| Q1 2017 | share | Decrease | -0.06% | -927 shares | 4.87M | $104.56 | 1.52M |
| Q4 2016 | share | Decrease | -1.77% | -27.4K shares | 38.41M | $101.23 | 1.52M |
| Q3 2016 | share | Increase | +0.73% | 11.3K shares | 14.39M | $77.49 | 1.54M |
| Q2 2016 | share | Decrease | -4.28% | -68.75K shares | -10.70M | $69.55 | 1.53M |
| Q1 2016 | share | Increase | +1.47% | 23.2K shares | -15.04M | $71.83 | 1.60M |