PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – The PNC Financial Services Group, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$37.15M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +2.13% | 5.18K shares | -1.25M | $149.42 | 248.63K |
| Q2 2022 | share | Decrease | -20.84% | -64.08K shares | -18.31M | $157.77 | 243.45K |
| Q1 2022 | share | Decrease | -2.94% | -9.3K shares | -6.80M | $184.45 | 307.53K |
| Q4 2021 | share | Increase | +17.05% | 46.15K shares | 10.57M | $201 | 316.83K |
| Q3 2021 | share | Decrease | -18.48% | -61.36K shares | -10.38M | $194.44 | 270.68K |
| Q2 2021 | share | Increase | +21.15% | 57.95K shares | 15.26M | $188.35 | 332.04K |
| Q1 2021 | share | Increase | +8.31% | 21.03K shares | 10.37M | $172.06 | 274.08K |
| Q4 2020 | share | Increase | +6.93% | 16.39K shares | 11.69M | $145.08 | 253.05K |
| Q3 2020 | share | Increase | +2.57% | 5.92K shares | 1.73M | $105.9 | 236.66K |
| Q2 2020 | share | Decrease | -4.00% | -9.62K shares | 1.26M | $100.28 | 230.73K |
| Q1 2020 | share | Decrease | -28.44% | -95.53K shares | -30.61M | $90.11 | 240.35K |
| Q4 2019 | share | Decrease | -3.22% | -11.18K shares | 4.97M | $149.15 | 335.89K |
| Q3 2019 | share | Increase | +20.93% | 60.06K shares | 9.24M | $129.9 | 347.07K |
| Q2 2019 | share | Decrease | -6.58% | -20.21K shares | 1.71M | $126.19 | 287.01K |
| Q1 2019 | share | Decrease | -6.32% | -20.73K shares | -657K | $111.94 | 307.23K |
| Q4 2018 | share | Increase | +0.77% | 2.51K shares | -5.98M | $105.86 | 327.96K |
| Q3 2018 | share | Decrease | -2.04% | -6.76K shares | -560K | $122.39 | 325.44K |
| Q2 2018 | share | Decrease | -1.41% | -4.76K shares | -6.08M | $120.6 | 332.21K |
| Q1 2018 | share | Decrease | -5.88% | -21.06K shares | -698K | $134.31 | 336.97K |
| Q4 2017 | share | Increase | +0.49% | 1.74K shares | 3.64M | $127.51 | 358.04K |
| Q3 2017 | share | Increase | +3.57% | 12.26K shares | 5.05M | $118.44 | 356.30K |
| Q2 2017 | share | Decrease | -2.60% | -9.17K shares | 489K | $109.1 | 344.03K |
| Q1 2017 | share | Decrease | -3.25% | -11.87K shares | -4.17M | $104.56 | 353.21K |
| Q4 2016 | share | Increase | +0.28% | 1.02K shares | 13.84M | $101.23 | 365.09K |
| Q3 2016 | share | 0.00% | 0 shares | 3.16M | $77.49 | 364.06K | |
| Q2 2016 | share | Decrease | -0.63% | -2.3K shares | -1.35M | $69.55 | 364.06K |
| Q1 2016 | share | Decrease | -5.95% | -23.18K shares | -6.14M | $71.83 | 366.36K |