TEXAS PERMANENT SCHOOL FUND CORP – The PNC Financial Services Group, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$8.67M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.23% | 3.40K shares | 52K | $149.42 | 58.03K |
| Q2 2022 | share | Increase | +0.28% | 151 shares | -1.42M | $157.77 | 54.62K |
| Q1 2022 | share | Decrease | -6.14% | -3.56K shares | -1.59M | $184.45 | 54.47K |
| Q4 2021 | share | Decrease | -11.60% | -7.61K shares | -1.20M | $201 | 58.03K |
| Q3 2021 | share | Decrease | -6.98% | -4.92K shares | -619K | $194.44 | 65.65K |
| Q2 2021 | share | Decrease | -0.32% | -224 shares | 1.04M | $188.35 | 70.58K |
| Q1 2021 | share | Decrease | -5.22% | -3.89K shares | 1.29M | $172.06 | 70.80K |
| Q4 2020 | share | Decrease | -6.40% | -5.10K shares | 2.35M | $145.08 | 74.70K |
| Q3 2020 | share | Increase | +6.75% | 5.04K shares | 907K | $105.9 | 79.80K |
| Q2 2020 | share | Decrease | -6.13% | -4.88K shares | 241K | $100.28 | 74.76K |
| Q1 2020 | share | Increase | +2.72% | 2.11K shares | -4.75M | $90.11 | 79.64K |
| Q4 2019 | share | Decrease | -6.52% | -5.40K shares | 752K | $149.15 | 77.53K |
| Q3 2019 | share | Decrease | -4.73% | -4.12K shares | -327K | $129.9 | 82.94K |
| Q2 2019 | share | Decrease | -1.35% | -1.18K shares | 1.12M | $126.19 | 87.06K |
| Q1 2019 | share | Decrease | -4.92% | -4.56K shares | -26K | $111.94 | 88.24K |
| Q4 2018 | share | Decrease | -10.96% | -11.42K shares | -3.34M | $105.86 | 92.80K |
| Q3 2018 | share | Decrease | -9.03% | -10.34K shares | -1.28M | $122.39 | 104.23K |
| Q2 2018 | share | Decrease | -5.97% | -7.27K shares | -2.94M | $120.6 | 114.57K |
| Q1 2018 | share | Decrease | -6.19% | -8.04K shares | -314K | $134.31 | 121.84K |
| Q4 2017 | share | Decrease | -2.19% | -2.91K shares | 844K | $127.51 | 129.89K |
| Q3 2017 | share | Decrease | -2.32% | -3.15K shares | 921K | $118.44 | 132.80K |
| Q2 2017 | share | Decrease | -4.28% | -6.08K shares | -103K | $109.1 | 135.96K |
| Q1 2017 | share | Decrease | -2.53% | -3.69K shares | 34K | $104.56 | 142.04K |
| Q4 2016 | share | Decrease | -3.70% | -5.59K shares | 3.41M | $101.23 | 145.73K |
| Q3 2016 | share | Decrease | -6.58% | -10.66K shares | 449K | $77.49 | 151.33K |
| Q2 2016 | share | Decrease | -6.45% | -11.17K shares | -1.46M | $69.55 | 162.00K |
| Q1 2016 | share | Decrease | -3.62% | -6.50K shares | -2.48M | $71.83 | 173.17K |