California State Teachers Retirement System Pnc Financial Services Group, Inc. Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 613,583 shares of PNC stock, worth $119 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

613,583

Previous 643,872 4.7%

Holding current value

$119 Million

Previous $119 Million 0.58%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$178.39 - $215.0 $5.4 Million - $6.51 Million	-30,289 Reduced 4.7%	613,583 $118 Million
Q3 2024 Nov 14, 2024	SELL	$156.14 - $187.2 $439,690 - $527,155	-2,816 Reduced 0.44%	643,872 $119 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $1.85 Million - $2.03 Million	-12,592 Reduced 1.91%	646,688 $101 Million
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $1.12 Million - $1.25 Million	7,748 Added 1.19%	659,280 $107 Million
Q4 2023 Feb 13, 2024	BUY	$109.71 - $155.63 $863,856 - $1.23 Million	7,874 Added 1.22%	651,532 $101 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $2.09 Million - $2.47 Million	-18,074 Reduced 2.73%	643,658 $79 Million
Q2 2023 Aug 21, 2023	SELL	$111.58 - $130.25 $2.86 Million - $3.34 Million	-25,661 Reduced 3.73%	661,732 $83.3 Million
Q1 2023 May 09, 2023	SELL	$122.13 - $168.79 $1.78 Million - $2.46 Million	-14,582 Reduced 2.08%	687,393 $87.4 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $227,760 - $262,267	1,560 Added 0.22%	701,975 $111 Million
Q3 2022 Nov 18, 2022	SELL	$25.2 - $166.28 $329,893 - $2.18 Million	-13,091 Reduced 1.83%	700,415 $105 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $2.03 Million - $2.48 Million	-13,433 Reduced 1.85%	713,506 $113 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $8 Million - $10.1 Million	-44,757 Reduced 5.8%	726,939 $134 Million
Q4 2021 Feb 15, 2022	BUY	$192.55 - $216.56 $5.81 Million - $6.53 Million	30,160 Added 4.07%	771,696 $155 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $1.74 Million - $1.96 Million	-9,809 Reduced 1.31%	741,536 $145 Million
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $4.68 Million - $5.43 Million	-27,229 Reduced 3.5%	751,345 $143 Million
Q1 2021 May 18, 2021	BUY	$143.52 - $181.41 $1.23 Million - $1.55 Million	8,554 Added 1.11%	778,574 $137 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $27,397 - $37,548	252 Added 0.03%	770,020 $115 Million
Q3 2020 Nov 17, 2020	BUY	$98.85 - $114.18 $437,806 - $505,703	4,429 Added 0.58%	769,768 $84.6 Million
Q2 2020 Aug 17, 2020	SELL	$85.19 - $131.13 $1.73 Million - $2.66 Million	-20,260 Reduced 2.58%	765,339 $80.5 Million
Q1 2020 May 13, 2020	SELL	$80.64 - $160.81 $939,617 - $1.87 Million	-11,652 Reduced 1.46%	785,599 $75.2 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $5.74 Million - $6.82 Million	42,327 Added 5.61%	797,251 $127 Million
Q3 2019 Nov 15, 2019	SELL	$123.09 - $142.9 $827,534 - $960,716	-6,723 Reduced 0.88%	754,924 $106 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $727,095 - $787,438	-5,736 Reduced 0.75%	761,647 $105 Million
Q1 2019 May 09, 2019	SELL	$118.27 - $131.88 $3.08 Million - $3.43 Million	-26,019 Reduced 3.28%	767,383 $94.1 Million
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $574,441 - $731,731	-5,236 Reduced 0.66%	793,402 $92.8 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $1.1 Million - $1.2 Million	-8,212 Reduced 1.02%	798,638 $109 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $1.65 Million - $1.87 Million	-12,216 Reduced 1.49%	806,850 $109 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $5.65 Million - $6.35 Million	-39,097 Reduced 4.56%	819,066 $124 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $983,664 - $1.09 Million	7,452 Added 0.88%	858,163 $124 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $103 Million - $115 Million	850,711	850,711 $115 Million

Others Institutions Holding PNC

# of Institutions

1,919

Shares Held

319M

Call Options Held

1.28M

Put Options Held

1.83M

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $78.5B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

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California State Teachers Retirement System Pnc Financial Services Group, Inc. Transaction History