ARIZONA STATE RETIREMENT SYSTEM – The PNC Financial Services Group, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$16.79M
portfolio value
ARIZONA STATE 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 | -2.07% | -2.37K shares | -1.31M | $149.42 | 112.42K |
| Q2 2022 | share | Decrease | -1.01% | -1.17K shares | -3.27M | $157.77 | 114.80K |
| Q1 2022 | share | Decrease | -0.37% | -426 shares | -1.94M | $184.45 | 115.97K |
| Q4 2021 | share | Decrease | -1.75% | -2.07K shares | 161K | $201 | 116.39K |
| Q3 2021 | share | Decrease | -0.20% | -234 shares | 534K | $194.44 | 118.47K |
| Q2 2021 | share | Decrease | -0.58% | -690 shares | 1.70M | $188.35 | 118.71K |
| Q1 2021 | share | Decrease | -5.42% | -6.83K shares | 2.13M | $172.06 | 119.40K |
| Q4 2020 | share | Decrease | -2.16% | -2.78K shares | 4.62M | $145.08 | 126.23K |
| Q3 2020 | share | Increase | +26.85% | 27.31K shares | 3.48M | $105.9 | 129.02K |
| Q2 2020 | share | Increase | +4.40% | 4.28K shares | 1.37M | $100.28 | 101.71K |
| Q1 2020 | share | Decrease | -15.25% | -17.53K shares | -9.02M | $90.11 | 97.42K |
| Q4 2019 | share | Decrease | -2.11% | -2.47K shares | 1.89M | $149.15 | 114.96K |
| Q3 2019 | share | Decrease | -0.93% | -1.10K shares | 187K | $129.9 | 117.44K |
| Q2 2019 | share | Decrease | -18.37% | -26.67K shares | -1.54M | $126.19 | 118.54K |
| Q1 2019 | share | Decrease | -8.96% | -14.28K shares | -835K | $111.94 | 145.22K |
| Q4 2018 | share | Decrease | -24.14% | -50.75K shares | -9.98M | $105.86 | 159.50K |
| Q3 2018 | share | Increase | +2.92% | 5.97K shares | 1.03M | $122.39 | 210.26K |
| Q2 2018 | share | Increase | +10.89% | 20.06K shares | -262K | $120.6 | 204.28K |
| Q1 2018 | share | Decrease | -2.95% | -5.6K shares | 472K | $134.31 | 184.22K |
| Q4 2017 | share | Increase | +7.56% | 13.33K shares | 3.60M | $127.51 | 189.82K |
| Q3 2017 | share | Increase | +47.02% | 56.43K shares | 8.79M | $118.44 | 176.48K |
| Q2 2017 | share | Decrease | -0.25% | -300 shares | 520K | $109.1 | 120.04K |
| Q1 2017 | share | Increase | +0.08% | 100 shares | 406K | $104.56 | 120.34K |
| Q4 2016 | share | Decrease | -0.66% | -800 shares | 3.15M | $101.23 | 120.24K |
| Q3 2016 | share | Decrease | -1.14% | -1.4K shares | 939K | $77.49 | 121.04K |
| Q2 2016 | share | Decrease | -9.86% | -13.4K shares | -1.52M | $69.55 | 122.44K |
| Q1 2016 | share | Decrease | -0.29% | -400 shares | -1.49M | $71.83 | 135.84K |