STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – The PNC Financial Services Group, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$65.15M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -3.37% | -15.19K shares | -6.03M | $149.42 | 436.07K |
| Q2 2022 | share | Decrease | -14.50% | -76.54K shares | -26.15M | $157.77 | 451.26K |
| Q1 2022 | share | Decrease | -2.13% | -11.5K shares | -10.78M | $184.45 | 527.81K |
| Q4 2021 | share | Decrease | -1.70% | -9.30K shares | 811K | $201 | 539.31K |
| Q3 2021 | share | Decrease | -5.30% | -30.71K shares | -3.18M | $194.44 | 548.61K |
| Q2 2021 | share | Decrease | -0.53% | -3.05K shares | 8.35M | $188.35 | 579.33K |
| Q1 2021 | share | Decrease | -3.74% | -22.63K shares | 12.00M | $172.06 | 582.38K |
| Q4 2020 | share | Increase | +2.04% | 12.10K shares | 24.98M | $145.08 | 605.01K |
| Q3 2020 | share | Decrease | -1.49% | -8.98K shares | 1.84M | $105.9 | 592.91K |
| Q2 2020 | share | Decrease | -0.14% | -825 shares | 5.63M | $100.28 | 601.90K |
| Q1 2020 | share | Increase | +0.03% | 177 shares | -38.49M | $90.11 | 602.72K |
| Q4 2019 | share | Decrease | -1.87% | -11.47K shares | 10.12M | $149.15 | 602.55K |
| Q3 2019 | share | Decrease | -0.79% | -4.90K shares | 1.09M | $129.9 | 614.02K |
| Q2 2019 | share | Decrease | -5.21% | -34.02K shares | 4.87M | $126.19 | 618.92K |
| Q1 2019 | share | Decrease | -0.88% | -5.81K shares | 3.07M | $111.94 | 652.95K |
| Q4 2018 | share | Increase | +0.92% | 5.99K shares | -11.88M | $105.86 | 658.76K |
| Q3 2018 | share | Decrease | -3.27% | -22.06K shares | -2.27M | $122.39 | 652.76K |
| Q2 2018 | share | Increase | +1.70% | 11.29K shares | -9.18M | $120.6 | 674.83K |
| Q1 2018 | share | Decrease | -3.06% | -20.91K shares | 1.59M | $134.31 | 663.54K |
| Q4 2017 | share | Decrease | -9.08% | -68.35K shares | -2.69M | $127.51 | 684.45K |
| Q3 2017 | share | Increase | +0.94% | 7.04K shares | 8.33M | $118.44 | 752.80K |
| Q2 2017 | share | Increase | +1.09% | 8.06K shares | 4.42M | $109.1 | 745.76K |
| Q1 2017 | share | Increase | +0.24% | 1.75K shares | 2.62M | $104.56 | 737.69K |
| Q4 2016 | share | Increase | +1.75% | 12.67K shares | 20.91M | $101.23 | 735.94K |
| Q3 2016 | share | Decrease | -1.42% | -10.45K shares | 5.44M | $77.49 | 723.27K |
| Q2 2016 | share | Increase | +25.01% | 146.81K shares | 10.08M | $69.55 | 733.72K |
| Q1 2016 | share | Decrease | -0.59% | -3.51K shares | -6.63M | $71.83 | 586.90K |