CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – The PNC Financial Services Group, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$104.65M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.83% | -13.09K shares | -7.91M | $149.42 | 700.41K |
| Q2 2022 | share | Decrease | -1.85% | -13.43K shares | -21.51M | $157.77 | 713.50K |
| Q1 2022 | share | Decrease | -5.80% | -44.75K shares | -20.65M | $184.45 | 726.93K |
| Q4 2021 | share | Increase | +4.07% | 30.16K shares | 9.66M | $201 | 771.69K |
| Q3 2021 | share | Decrease | -1.31% | -9.80K shares | 1.74M | $194.44 | 741.53K |
| Q2 2021 | share | Decrease | -3.50% | -27.22K shares | 6.75M | $188.35 | 751.34K |
| Q1 2021 | share | Increase | +1.11% | 8.55K shares | 21.83M | $172.06 | 778.57K |
| Q4 2020 | share | Increase | +0.03% | 252 shares | 30.12M | $145.08 | 770.02K |
| Q3 2020 | share | Increase | +0.58% | 4.42K shares | 4.08M | $105.9 | 769.76K |
| Q2 2020 | share | Decrease | -2.58% | -20.26K shares | 5.32M | $100.28 | 765.33K |
| Q1 2020 | share | Decrease | -1.46% | -11.65K shares | -52.06M | $90.11 | 785.59K |
| Q4 2019 | share | Increase | +5.61% | 42.32K shares | 21.45M | $149.15 | 797.25K |
| Q3 2019 | share | Decrease | -0.88% | -6.72K shares | 1.25M | $129.9 | 754.92K |
| Q2 2019 | share | Decrease | -0.75% | -5.73K shares | 10.43M | $126.19 | 761.64K |
| Q1 2019 | share | Decrease | -3.28% | -26.01K shares | 1.37M | $111.94 | 767.38K |
| Q4 2018 | share | Decrease | -0.66% | -5.23K shares | -16.01M | $105.86 | 793.40K |
| Q3 2018 | share | Decrease | -1.02% | -8.21K shares | -238K | $122.39 | 798.63K |
| Q2 2018 | share | Decrease | -1.49% | -12.21K shares | -14.87M | $120.6 | 806.85K |
| Q1 2018 | share | Decrease | -4.56% | -39.09K shares | 52K | $134.31 | 819.06K |
| Q4 2017 | share | Increase | +0.88% | 7.45K shares | 9.17M | $127.51 | 858.16K |
| Q3 2017 | share | Decrease | -8.00% | -73.92K shares | -810K | $118.44 | 850.71K |
| Q2 2017 | share | Decrease | -9.91% | -101.73K shares | -7.95M | $109.1 | 924.64K |
| Q1 2017 | share | Decrease | -4.21% | -45.1K shares | -1.90M | $104.56 | 1.02M |
| Q4 2016 | share | Decrease | -2.50% | -27.5K shares | 26.31M | $101.23 | 1.07M |
| Q3 2016 | share | Increase | +0.84% | 9.2K shares | 10.31M | $77.49 | 1.09M |
| Q2 2016 | share | Decrease | -3.69% | -41.72K shares | -6.99M | $69.55 | 1.08M |
| Q1 2016 | share | Increase | +14.25% | 141.14K shares | 1.30M | $71.83 | 1.13M |