Texas Permanent School Fund Pnc Financial Services Group, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$146.54 - $161.4 $2.41 Million - $2.65 Million	-16,423 Reduced 19.98%	65,794 $10.2 Million
Q1 2024 May 03, 2024	BUY	$144.85 - $161.6 $4,490 - $5,009	31 Added 0.04%	82,217 $13.3 Million
Q4 2023 Feb 08, 2024	BUY	$109.71 - $155.63 $26,440 - $37,506	241 Added 0.29%	82,186 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$115.77 - $136.89 $195,072 - $230,659	-1,685 Reduced 2.01%	81,945 $10.1 Million
Q2 2023 Aug 07, 2023	BUY	$111.58 - $130.25 $3,124 - $3,647	28 Added 0.03%	83,630 $10.5 Million
Q1 2023 May 01, 2023	BUY	$122.13 - $168.79 $3.21 Million - $4.44 Million	26,298 Added 45.89%	83,602 $10.6 Million
Q4 2022 Feb 07, 2023	SELL	$146.0 - $168.12 $105,996 - $122,055	-726 Reduced 1.25%	57,304 $9.05 Million
Q3 2022 Oct 25, 2022	BUY	$25.2 - $166.28 $85,730 - $565,684	3,402 Added 6.23%	58,030 $8.67 Million
Q2 2022 Aug 08, 2022	BUY	$151.48 - $184.7 $22,873 - $27,889	151 Added 0.28%	54,628 $8.62 Million
Q1 2022 May 06, 2022	SELL	$178.7 - $226.45 $636,529 - $806,614	-3,562 Reduced 6.14%	54,477 $10 Million
Q4 2021 Feb 08, 2022	SELL	$192.55 - $216.56 $1.47 Million - $1.65 Million	-7,617 Reduced 11.6%	58,039 $11.6 Million
Q3 2021 Oct 28, 2021	SELL	$177.8 - $200.2 $875,665 - $985,985	-4,925 Reduced 6.98%	65,656 $12.8 Million
Q2 2021 Jul 27, 2021	SELL	$171.73 - $199.38 $38,467 - $44,661	-224 Reduced 0.32%	70,581 $13.5 Million
Q1 2021 May 03, 2021	SELL	$143.52 - $181.41 $559,584 - $707,317	-3,899 Reduced 5.22%	70,805 $12.4 Million
Q4 2020 Feb 04, 2021	SELL	$108.72 - $149.0 $554,906 - $760,496	-5,104 Reduced 6.4%	74,704 $11.1 Million
Q3 2020 Nov 06, 2020	BUY	$98.85 - $114.18 $498,994 - $576,380	5,048 Added 6.75%	79,808 $8.77 Million
Q2 2020 Aug 04, 2020	SELL	$85.19 - $131.13 $416,153 - $640,570	-4,885 Reduced 6.13%	74,760 $7.87 Million
Q1 2020 Apr 27, 2020	BUY	$80.64 - $160.81 $170,311 - $339,630	2,112 Added 2.72%	79,645 $7.62 Million
Q4 2019 Feb 03, 2020	SELL	$135.7 - $161.15 $733,729 - $871,338	-5,407 Reduced 6.52%	77,533 $12.4 Million
Q3 2019 Oct 31, 2019	SELL	$123.09 - $142.9 $507,130 - $588,748	-4,120 Reduced 4.73%	82,940 $11.6 Million
Q2 2019 Aug 09, 2019	SELL	$126.76 - $137.28 $150,464 - $162,951	-1,187 Reduced 1.35%	87,060 $12 Million
Q1 2019 May 02, 2019	SELL	$118.27 - $131.88 $539,547 - $601,636	-4,562 Reduced 4.92%	88,247 $10.8 Million
Q4 2018 Feb 11, 2019	SELL	$109.71 - $139.75 $1.25 Million - $1.6 Million	-11,421 Reduced 10.96%	92,809 $10.9 Million
Q3 2018 Oct 22, 2018	SELL	$134.39 - $146.34 $1.39 Million - $1.51 Million	-10,341 Reduced 9.03%	104,230 $14.2 Million
Q2 2018 Jul 23, 2018	SELL	$135.1 - $152.76 $983,257 - $1.11 Million	-7,278 Reduced 5.97%	114,571 $15.5 Million
Q1 2018 Apr 20, 2018	SELL	$144.59 - $162.45 $1.16 Million - $1.31 Million	-8,041 Reduced 6.19%	121,849 $18.4 Million
Q4 2017 Jan 23, 2018	SELL	$132.0 - $146.26 $384,516 - $426,055	-2,913 Reduced 2.19%	129,890 $18.7 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $16 Million - $17.9 Million	132,803	132,803 $17.9 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.22 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 Billion
0.5% of portfolio

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 $77.9B
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...

More about PNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account