Alberta Investment Management Corp (AIMCo)’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,400
| Closed | -$1.12M | – | 844 |
|
|
2024
Q4 | $1.12M | Hold |
9,400
| – | – | 0.01% | 591 |
|
|
2024
Q3 | $1.25M | Buy |
+9,400
| New | +$1.25M | 0.01% | 530 |
|
|
2024
Q2 | – | Sell |
-5,100
| Closed | -$739K | – | 954 |
|
|
2024
Q1 | $739K | Hold |
5,100
| – | – | 0.01% | 734 |
|
|
2023
Q4 | $763K | Sell |
5,100
-1,000
| -16% | -$150K | 0.01% | 715 |
|
|
2023
Q3 | $792K | Buy |
6,100
+1,000
| +20% | +$130K | 0.01% | 704 |
|
|
2023
Q2 | $756K | Hold |
5,100
| – | – | 0.01% | 828 |
|
|
2023
Q1 | $681K | Buy |
+5,100
| New | +$681K | 0.01% | 871 |
|
|
2022
Q4 | – | Sell |
-11,061
| Closed | -$1.22M | – | 1198 |
|
|
2022
Q3 | $1.22M | Sell |
11,061
-13,070
| -54% | -$1.45M | 0.01% | 853 |
|
|
2022
Q2 | $2.76M | Buy |
24,131
+161
| +0.7% | +$18.4K | 0.02% | 633 |
|
|
2022
Q1 | $3.14M | Buy |
23,970
+100
| +0.4% | +$13.1K | 0.02% | 669 |
|
|
2021
Q4 | $4.12M | Hold |
23,870
| – | – | 0.03% | 481 |
|
|
2021
Q3 | $3.41M | Hold |
23,870
| – | – | 0.03% | 514 |
|
|
2021
Q2 | $4.05M | Sell |
23,870
-6,700
| -22% | -$1.14M | 0.03% | 479 |
|
|
2021
Q1 | $4.59M | Buy |
30,570
+6,000
| +24% | +$901K | 0.04% | 381 |
|
|
2020
Q4 | $3.54M | Sell |
24,570
-4,000
| -14% | -$577K | 0.03% | 432 |
|
|
2020
Q3 | $3.49M | Buy |
28,570
+5,920
| +26% | +$723K | 0.04% | 426 |
|
|
2020
Q2 | $2.4M | Sell |
22,650
-8,650
| -28% | -$917K | 0.03% | 482 |
|
|
2020
Q1 | $2.62M | Buy |
+31,300
| New | +$2.62M | 0.05% | 386 |
|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$854K | – | 776 |
|
|
2016
Q2 | $854K | Buy |
+8,200
| New | +$854K | 0.01% | 510 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$693K | – | 551 |
|
|
2014
Q4 | $693K | Hold |
6,000
| – | – | 0.01% | 486 |
|
|
2014
Q3 | $590K | Buy |
+6,000
| New | +$590K | 0.01% | 463 |
|
|
2014
Q2 | – | Sell |
-16,400
| Closed | -$1.59M | – | 498 |
|
|
2014
Q1 | $1.59M | Buy |
+16,400
| New | +$1.59M | 0.02% | 429 |
|
|
2013
Q3 | – | Sell |
-32,000
| Closed | -$2.46M | – | 467 |
|
|
2013
Q2 | $2.46M | Buy |
+32,000
| New | +$2.46M | 0.06% | 204 |
|