Arizona State Retirement System’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
66,341
-750
| -1% | -$85.3K | 0.04% | 330 |
|
|
2025
Q1 | $7.34M | Sell |
67,091
-672
| -1% | -$73.5K | 0.05% | 328 |
|
|
2024
Q4 | $8.09M | Buy |
67,763
+579
| +0.9% | +$69.2K | 0.05% | 315 |
|
|
2024
Q3 | $8.9M | Sell |
67,184
-1,048
| -2% | -$139K | 0.06% | 296 |
|
|
2024
Q2 | $8.59M | Buy |
68,232
+564
| +0.8% | +$71K | 0.06% | 284 |
|
|
2024
Q1 | $9.81M | Buy |
67,668
+1,408
| +2% | +$204K | 0.07% | 263 |
|
|
2023
Q4 | $9.91M | Sell |
66,260
-375
| -0.6% | -$56.1K | 0.08% | 250 |
|
|
2023
Q3 | $8.65M | Sell |
66,635
-641
| -1% | -$83.2K | 0.07% | 254 |
|
|
2023
Q2 | $9.98M | Buy |
67,276
+3,104
| +5% | +$460K | 0.08% | 233 |
|
|
2023
Q1 | $8.57M | Buy |
64,172
+141
| +0.2% | +$18.8K | 0.08% | 252 |
|
|
2022
Q4 | $8.05M | Sell |
64,031
-160
| -0.2% | -$20.1K | 0.08% | 258 |
|
|
2022
Q3 | $7.11M | Sell |
64,191
-554
| -0.9% | -$61.3K | 0.07% | 266 |
|
|
2022
Q2 | $7.4M | Sell |
64,745
-398
| -0.6% | -$45.5K | 0.07% | 265 |
|
|
2022
Q1 | $8.54M | Buy |
65,143
+135
| +0.2% | +$17.7K | 0.07% | 267 |
|
|
2021
Q4 | $11.2M | Sell |
65,008
-1,108
| -2% | -$191K | 0.09% | 215 |
|
|
2021
Q3 | $9.46M | Sell |
66,116
-226
| -0.3% | -$32.3K | 0.08% | 242 |
|
|
2021
Q2 | $11.3M | Sell |
66,342
-221
| -0.3% | -$37.5K | 0.09% | 210 |
|
|
2021
Q1 | $10M | Sell |
66,563
-10,329
| -13% | -$1.55M | 0.09% | 217 |
|
|
2020
Q4 | $11.1M | Buy |
76,892
+5,142
| +7% | +$742K | 0.1% | 176 |
|
|
2020
Q3 | $8.76M | Buy |
71,750
+16,369
| +30% | +$2M | 0.09% | 204 |
|
|
2020
Q2 | $5.87M | Sell |
55,381
-40,924
| -42% | -$4.34M | 0.08% | 220 |
|
|
2020
Q1 | $8.05M | Buy |
96,305
+16,870
| +21% | +$1.41M | 0.14% | 187 |
|
|
2019
Q4 | $10.6M | Sell |
79,435
-11,686
| -13% | -$1.56M | 0.13% | 183 |
|
|
2019
Q3 | $10.8M | Sell |
91,121
-2,851
| -3% | -$338K | 0.13% | 163 |
|
|
2019
Q2 | $11M | Buy |
93,972
+32,243
| +52% | +$3.76M | 0.13% | 160 |
|
|
2019
Q1 | $6.97M | Sell |
61,729
-963
| -2% | -$109K | 0.08% | 296 |
|
|
2018
Q4 | $6.41M | Sell |
62,692
-14,958
| -19% | -$1.53M | 0.08% | 283 |
|
|
2018
Q3 | $8.47M | Sell |
77,650
-1,037
| -1% | -$113K | 0.08% | 306 |
|
|
2018
Q2 | $8.16M | Buy |
78,687
+6,413
| +9% | +$665K | 0.08% | 306 |
|
|
2018
Q1 | $8.07M | Sell |
72,274
-1,000
| -1% | -$112K | 0.08% | 304 |
|
|
2017
Q4 | $8.56M | Buy |
73,274
+9,738
| +15% | +$1.14M | 0.08% | 298 |
|
|
2017
Q3 | $6.9M | Hold |
63,536
| – | – | 0.08% | 340 |
|
|
2017
Q2 | $6.99M | Sell |
63,536
-100
| -0.2% | -$11K | 0.1% | 208 |
|
|
2017
Q1 | $6.69M | Sell |
63,636
-1,600
| -2% | -$168K | 0.09% | 223 |
|
|
2016
Q4 | $6.18M | Sell |
65,236
-300
| -0.5% | -$28.4K | 0.09% | 223 |
|
|
2016
Q3 | $6.77M | Buy |
65,536
+300
| +0.5% | +$31K | 0.1% | 207 |
|
|
2016
Q2 | $6.79M | Sell |
65,236
-7,100
| -10% | -$739K | 0.1% | 207 |
|
|
2016
Q1 | $8.07M | Sell |
72,336
-400
| -0.5% | -$44.6K | 0.11% | 189 |
|
|
2015
Q4 | $7.19M | Sell |
72,736
-1,300
| -2% | -$128K | 0.1% | 202 |
|
|
2015
Q3 | $6.49M | Buy |
+74,036
| New | +$6.49M | 0.09% | 226 |
|
|
2014
Q4 | $8.87M | Hold |
76,736
| – | – | 0.1% | 187 |
|
|
2014
Q3 | $7.55M | Sell |
76,736
-2,400
| -3% | -$236K | 0.09% | 202 |
|
|
2014
Q2 | $8.32M | Buy |
79,136
+800
| +1% | +$84.1K | 0.1% | 190 |
|
|
2014
Q1 | $7.58M | Sell |
78,336
-2,800
| -3% | -$271K | 0.1% | 200 |
|
|
2013
Q4 | $7.69M | Sell |
81,136
-2,800
| -3% | -$266K | 0.09% | 194 |
|
|
2013
Q3 | $7.01M | Buy |
83,936
+400
| +0.5% | +$33.4K | 0.09% | 210 |
|
|
2013
Q2 | $6.12M | Buy |
+83,536
| New | +$6.12M | 0.08% | 226 |
|