LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – The PNC Financial Services Group, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.91M
portfolio value
LOUISIANA STATE EMPLOYEES 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 | 0.00% | 0 shares | -282K | $149.42 | 26.2K | |
| Q2 2022 | share | Decrease | -1.13% | -300 shares | -563K | $157.77 | 26.2K |
| Q1 2022 | share | 0.00% | 0 shares | -554K | $184.45 | 26.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 130K | $201 | 26.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 129K | $194.44 | 26.5K | |
| Q2 2021 | share | Increase | +0.76% | 200 shares | 442K | $188.35 | 26.5K |
| Q1 2021 | share | 0.00% | 0 shares | 694K | $172.06 | 26.3K | |
| Q4 2020 | share | Increase | +21.76% | 4.7K shares | 1.54M | $145.08 | 26.3K |
| Q3 2020 | share | Increase | +18.68% | 3.4K shares | 459K | $105.9 | 21.6K |
| Q2 2020 | share | Decrease | -2.15% | -400 shares | 135K | $100.28 | 18.2K |
| Q1 2020 | share | Decrease | -10.58% | -2.2K shares | -1.54M | $90.11 | 18.6K |
| Q4 2019 | share | Decrease | -2.80% | -600 shares | 321K | $149.15 | 20.8K |
| Q3 2019 | share | Decrease | -5.31% | -1.2K shares | -214K | $129.9 | 21.4K |
| Q2 2019 | share | Decrease | -5.44% | -1.3K shares | 281K | $126.19 | 22.6K |
| Q1 2019 | share | Decrease | -1.24% | -300 shares | 103K | $111.94 | 23.9K |
| Q4 2018 | share | Decrease | -11.03% | -3K shares | -875K | $105.86 | 24.2K |
| Q3 2018 | share | Decrease | -1.45% | -400 shares | -25K | $122.39 | 27.2K |
| Q2 2018 | share | Decrease | -4.17% | -1.2K shares | -627K | $120.6 | 27.6K |
| Q1 2018 | share | 0.00% | 0 shares | 200K | $134.31 | 28.8K | |
| Q4 2017 | share | Decrease | -3.68% | -1.1K shares | 126K | $127.51 | 28.8K |
| Q3 2017 | share | Decrease | -0.33% | -100 shares | 284K | $118.44 | 29.9K |
| Q2 2017 | share | Increase | +0.33% | 100 shares | 151K | $109.1 | 30K |
| Q1 2017 | share | Decrease | -2.29% | -700 shares | 16K | $104.56 | 29.9K |
| Q4 2016 | share | Decrease | -2.24% | -700 shares | 759K | $101.23 | 30.6K |
| Q3 2016 | share | Decrease | -4.57% | -1.5K shares | 150K | $77.49 | 31.3K |
| Q2 2016 | share | Decrease | -2.09% | -700 shares | -163K | $69.55 | 32.8K |
| Q1 2016 | share | Decrease | -5.90% | -2.1K shares | -560K | $71.83 | 33.5K |