STATE OF NEW JERSEY COMMON PENSION FUND D – The PNC Financial Services Group, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$35.58M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.63% | -1.49K shares | -2.22M | $149.42 | 238.13K |
| Q2 2022 | share | Decrease | -1.84% | -4.48K shares | -7.22M | $157.77 | 239.63K |
| Q1 2022 | share | 0.00% | 0 shares | -3.92M | $184.45 | 244.11K | |
| Q4 2021 | share | Decrease | -0.04% | -93 shares | 1.17M | $201 | 244.11K |
| Q3 2021 | share | Decrease | -1.45% | -3.60K shares | 504K | $194.44 | 244.21K |
| Q2 2021 | share | Decrease | -0.26% | -641 shares | 3.69M | $188.35 | 247.81K |
| Q1 2021 | share | Decrease | -3.00% | -7.67K shares | 5.41M | $172.06 | 248.45K |
| Q4 2020 | share | Decrease | -4.06% | -10.84K shares | 8.82M | $145.08 | 256.13K |
| Q3 2020 | share | Decrease | -7.84% | -22.69K shares | -1.13M | $105.9 | 266.97K |
| Q2 2020 | share | Decrease | -10.07% | -32.45K shares | -357K | $100.28 | 289.67K |
| Q1 2020 | share | 0.00% | 0 shares | -20.58M | $90.11 | 322.12K | |
| Q4 2019 | share | Decrease | -8.21% | -28.80K shares | 2.23M | $149.15 | 322.12K |
| Q3 2019 | share | Decrease | -45.85% | -297.1K shares | -39.77M | $129.9 | 350.93K |
| Q2 2019 | share | 0.00% | 0 shares | 9.47M | $126.19 | 648.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.72M | $111.94 | 648.03K | |
| Q4 2018 | share | Decrease | -5.81% | -40K shares | -17.94M | $105.86 | 648.03K |
| Q3 2018 | share | Increase | +0.88% | 6K shares | 1.56M | $122.39 | 688.03K |
| Q2 2018 | share | Increase | +13.29% | 80K shares | 1.09M | $120.6 | 682.03K |
| Q1 2018 | share | Increase | +42.65% | 180K shares | 30.15M | $134.31 | 602.03K |
| Q4 2017 | share | 0.00% | 0 shares | 4.01M | $127.51 | 422.03K | |
| Q3 2017 | share | Decrease | -36.25% | -240K shares | -25.79M | $118.44 | 422.03K |
| Q2 2017 | share | Decrease | -33.60% | -335K shares | -37.21M | $109.1 | 662.03K |
| Q1 2017 | share | Decrease | -0.99% | -10K shares | 2.1M | $104.56 | 997.03K |
| Q4 2016 | share | Decrease | -12.21% | -140K shares | 14.44M | $101.23 | 1.00M |
| Q3 2016 | share | Increase | +3.61% | 40K shares | 13.23M | $77.49 | 1.14M |
| Q2 2016 | share | Increase | +5.73% | 60K shares | 1.55M | $69.55 | 1.10M |
| Q1 2016 | share | Decrease | -1.87% | -20K shares | -13.15M | $71.83 | 1.04M |