Teacher Retirement System Of Texas Pnc Financial Services Group, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 120,829 shares of PNC stock, worth $25.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

120,829

Previous 65,932 83.26%

Holding current value

$25.4 Million

Previous $10.3 Million 117.88%

% of portfolio

0.11%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.14 - $187.2 $8.57 Million - $10.3 Million	54,897 Added 83.26%	120,829 $22.3 Million
Q2 2024 Aug 09, 2024	BUY	$146.54 - $161.4 $1.3 Million - $1.43 Million	8,851 Added 15.51%	65,932 $10.3 Million
Q1 2024 May 06, 2024	SELL	$144.85 - $161.6 $5.36 Million - $5.98 Million	-36,978 Reduced 39.31%	57,081 $9.22 Million
Q4 2023 Feb 07, 2024	SELL	$109.71 - $155.63 $1.52 Million - $2.15 Million	-13,830 Reduced 12.82%	94,059 $14.6 Million
Q3 2023 Oct 31, 2023	SELL	$115.77 - $136.89 $3.38 Million - $4 Million	-29,188 Reduced 21.29%	107,889 $13.2 Million
Q2 2023 Jul 19, 2023	BUY	$111.58 - $130.25 $4.95 Million - $5.77 Million	44,336 Added 47.81%	137,077 $17.3 Million
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $329,506 - $455,395	-2,698 Reduced 2.83%	92,741 $11.8 Million
Q4 2022 Feb 10, 2023	SELL	$146.0 - $168.12 $951,774 - $1.1 Million	-6,519 Reduced 6.39%	95,439 $15.1 Million
Q3 2022 Nov 03, 2022	SELL	$25.2 - $166.28 $621,331 - $4.1 Million	-24,656 Reduced 19.47%	101,958 $15.2 Million
Q2 2022 Aug 09, 2022	SELL	$151.48 - $184.7 $4.37 Million - $5.33 Million	-28,854 Reduced 18.56%	126,614 $20 Million
Q1 2022 May 09, 2022	BUY	$178.7 - $226.45 $7.01 Million - $8.89 Million	39,249 Added 33.77%	155,468 $28.7 Million
Q4 2021 Feb 10, 2022	BUY	$192.55 - $216.56 $2.55 Million - $2.87 Million	13,243 Added 12.86%	116,219 $23.3 Million
Q3 2021 Nov 09, 2021	BUY	$177.8 - $200.2 $7.12 Million - $8.02 Million	40,050 Added 63.65%	102,976 $20.1 Million
Q2 2021 Aug 05, 2021	BUY	$171.73 - $199.38 $934,898 - $1.09 Million	5,444 Added 9.47%	62,926 $12 Million
Q1 2021 May 11, 2021	BUY	$143.52 - $181.41 $2.7 Million - $3.42 Million	18,833 Added 48.73%	57,482 $10.1 Million
Q4 2020 Feb 11, 2021	SELL	$108.72 - $149.0 $1.18 Million - $1.62 Million	-10,856 Reduced 21.93%	38,649 $5.76 Million
Q3 2020 Nov 02, 2020	BUY	$98.85 - $114.18 $3.48 Million - $4.02 Million	35,212 Added 246.36%	49,505 $5.44 Million
Q2 2020 Aug 11, 2020	BUY	$85.19 - $131.13 $1.22 Million - $1.87 Million	14,293 New	14,293 $1.5 Million
Q1 2020 May 05, 2020	SELL	$80.64 - $160.81 $202,890 - $404,597	-2,516 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$135.7 - $161.15 $341,421 - $405,453	2,516 New	2,516 $402,000
Q1 2019 May 06, 2019	SELL	$118.27 - $131.88 $749,831 - $836,119	-6,340 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$109.71 - $139.75 $5.57 Million - $7.09 Million	-50,767 Reduced 88.9%	6,340 $741,000
Q3 2018 Nov 09, 2018	SELL	$134.39 - $146.34 $14.8 Million - $16.1 Million	-110,336 Reduced 65.89%	57,107 $7.78 Million
Q2 2018 Aug 06, 2018	BUY	$135.1 - $152.76 $4.52 Million - $5.11 Million	33,427 Added 24.94%	167,443 $22.6 Million
Q1 2018 May 08, 2018	BUY	$144.59 - $162.45 $443,023 - $497,746	3,064 Added 2.34%	134,016 $20.3 Million
Q4 2017 Feb 06, 2018	SELL	$132.0 - $146.26 $5.34 Million - $5.91 Million	-40,424 Reduced 23.59%	130,952 $18.9 Million
Q3 2017 Nov 06, 2017	BUY	$120.71 - $134.77 $20.7 Million - $23.1 Million	171,376	171,376 $23.1 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

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 $84.9B
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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Teacher Retirement System Of Texas Pnc Financial Services Group, Inc. Transaction History