CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – The PNC Financial Services Group, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$138.54M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +13.95% | 113.52K shares | 10.16M | $149.42 | 927.21K |
| Q2 2022 | share | Decrease | -6.00% | -51.93K shares | -31.28M | $157.77 | 813.68K |
| Q1 2022 | share | Decrease | -5.12% | -46.71K shares | -23.27M | $184.45 | 865.62K |
| Q4 2021 | share | Decrease | -3.79% | -35.96K shares | -2.58M | $201 | 912.33K |
| Q3 2021 | share | Decrease | -0.93% | -8.86K shares | 2.93M | $194.44 | 948.30K |
| Q2 2021 | share | Decrease | -1.25% | -12.10K shares | 12.56M | $188.35 | 957.16K |
| Q1 2021 | share | Decrease | -4.24% | -42.91K shares | 19.20M | $172.06 | 969.27K |
| Q4 2020 | share | Increase | +3.84% | 37.44K shares | 43.68M | $145.08 | 1.01M |
| Q3 2020 | share | Increase | +2.40% | 22.88K shares | 6.98M | $105.9 | 974.73K |
| Q2 2020 | share | Decrease | -4.37% | -43.48K shares | 4.87M | $100.28 | 951.85K |
| Q1 2020 | share | Decrease | -6.44% | -68.48K shares | -74.54M | $90.11 | 995.33K |
| Q4 2019 | share | Increase | +0.30% | 3.22K shares | 21.16M | $149.15 | 1.06M |
| Q3 2019 | share | Increase | +13.21% | 123.75K shares | 20.04M | $129.9 | 1.06M |
| Q2 2019 | share | Decrease | -8.28% | -84.58K shares | 3.32M | $126.19 | 936.84K |
| Q1 2019 | share | Decrease | -8.65% | -96.74K shares | -5.43M | $111.94 | 1.02M |
| Q4 2018 | share | Decrease | -5.84% | -69.33K shares | -31.00M | $105.86 | 1.11M |
| Q3 2018 | share | Decrease | -9.45% | -123.88K shares | -15.44M | $122.39 | 1.18M |
| Q2 2018 | share | Increase | +0.42% | 5.47K shares | -20.33M | $120.6 | 1.31M |
| Q1 2018 | share | Decrease | -8.47% | -120.81K shares | -8.35M | $134.31 | 1.30M |
| Q4 2017 | share | Increase | +1.37% | 19.24K shares | 16.17M | $127.51 | 1.42M |
| Q3 2017 | share | Increase | +1.62% | 22.43K shares | 16.73M | $118.44 | 1.40M |
| Q2 2017 | share | Decrease | -3.22% | -46.1K shares | 870K | $109.1 | 1.38M |
| Q1 2017 | share | Increase | +3.78% | 52.1K shares | 10.78M | $104.56 | 1.43M |
| Q4 2016 | share | Decrease | -3.67% | -52.6K shares | 32.31M | $101.23 | 1.37M |
| Q3 2016 | share | Decrease | -4.13% | -61.7K shares | 7.43M | $77.49 | 1.43M |
| Q2 2016 | share | Decrease | -3.99% | -62K shares | -9.99M | $69.55 | 1.49M |
| Q1 2016 | share | Decrease | -0.42% | -6.5K shares | -17.32M | $71.83 | 1.55M |