Caisse de Depot et Placement du Quebec (CDPQ)’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,063
| Closed | -$3.41M | – | 524 |
|
|
2024
Q2 | $3.41M | Sell |
27,063
-148,037
| -85% | -$18.6M | 0.01% | 395 |
|
|
2024
Q1 | $25.4M | Buy |
+175,100
| New | +$25.4M | 0.06% | 232 |
|
|
2022
Q1 | – | Sell |
-1,182
| Closed | -$204K | – | 631 |
|
|
2021
Q4 | $204K | Sell |
1,182
-49,392
| -98% | -$8.52M | ﹤0.01% | 565 |
|
|
2021
Q3 | $7.23M | Buy |
50,574
+19,104
| +61% | +$2.73M | 0.02% | 345 |
|
|
2021
Q2 | $5.34M | Sell |
31,470
-162
| -0.5% | -$27.5K | 0.01% | 334 |
|
|
2021
Q1 | $4.75M | Sell |
31,632
-3,015
| -9% | -$453K | 0.01% | 314 |
|
|
2020
Q4 | $5M | Sell |
34,647
-6,367
| -16% | -$918K | 0.01% | 293 |
|
|
2020
Q3 | $5.01M | Sell |
41,014
-2,400
| -6% | -$293K | 0.01% | 247 |
|
|
2020
Q2 | $4.6M | Sell |
43,414
-3,200
| -7% | -$339K | 0.01% | 273 |
|
|
2020
Q1 | $3.9M | Buy |
46,614
+9,500
| +26% | +$794K | 0.01% | 301 |
|
|
2019
Q4 | $4.95M | Sell |
37,114
-6,900
| -16% | -$921K | 0.01% | 300 |
|
|
2019
Q3 | $5.22M | Buy |
44,014
+23,400
| +114% | +$2.77M | 0.01% | 334 |
|
|
2019
Q2 | $2.41M | Sell |
20,614
-6,940
| -25% | -$810K | 0.01% | 458 |
|
|
2019
Q1 | $3.11M | Sell |
27,554
-4,100
| -13% | -$463K | 0.01% | 405 |
|
|
2018
Q4 | $3.24M | Buy |
31,654
+1,800
| +6% | +$184K | 0.01% | 395 |
|
|
2018
Q3 | $3.26M | Sell |
29,854
-1,900
| -6% | -$207K | 0.01% | 418 |
|
|
2018
Q2 | $3.29M | Sell |
31,754
-300
| -0.9% | -$31.1K | 0.01% | 432 |
|
|
2018
Q1 | $3.58M | Buy |
32,054
+3,936
| +14% | +$439K | 0.01% | 416 |
|
|
2017
Q4 | $3.29M | Sell |
28,118
-9,936
| -26% | -$1.16M | 0.01% | 430 |
|
|
2017
Q3 | $4.15M | Sell |
38,054
-13,460
| -26% | -$1.47M | 0.01% | 373 |
|
|
2017
Q2 | $5.65M | Sell |
51,514
-116,000
| -69% | -$12.7M | 0.01% | 303 |
|
|
2017
Q1 | $17.6M | Buy |
167,514
+2,800
| +2% | +$295K | 0.04% | 180 |
|
|
2016
Q4 | $15.6M | Sell |
164,714
-6,900
| -4% | -$653K | 0.04% | 185 |
|
|
2016
Q3 | $17.7M | Sell |
171,614
-3,800
| -2% | -$393K | 0.04% | 186 |
|
|
2016
Q2 | $18.3M | Buy |
175,414
+122,400
| +231% | +$12.7M | 0.05% | 185 |
|
|
2016
Q1 | $5.91M | Sell |
53,014
-61,478
| -54% | -$6.85M | 0.02% | 353 |
|
|
2015
Q4 | $11.3M | Sell |
114,492
-5,100
| -4% | -$504K | 0.03% | 239 |
|
|
2015
Q3 | $10.5M | Buy |
119,592
+200
| +0.2% | +$17.5K | 0.03% | 255 |
|
|
2015
Q2 | $13.7M | Sell |
119,392
-800
| -0.7% | -$91.8K | 0.04% | 224 |
|
|
2015
Q1 | $13.6M | Sell |
120,192
-13,000
| -10% | -$1.47M | 0.04% | 234 |
|
|
2014
Q4 | $15.4M | Sell |
133,192
-12,600
| -9% | -$1.46M | 0.04% | 212 |
|
|
2014
Q3 | $14.3M | Sell |
145,792
-5,400
| -4% | -$531K | 0.04% | 238 |
|
|
2014
Q2 | $15.9M | Sell |
151,192
-7,800
| -5% | -$820K | 0.04% | 230 |
|
|
2014
Q1 | $15.4M | Sell |
158,992
-22,712
| -12% | -$2.2M | 0.05% | 230 |
|
|
2013
Q4 | $17.2M | Sell |
181,704
-298,600
| -62% | -$28.3M | 0.05% | 220 |
|
|
2013
Q3 | $40.1M | Sell |
480,304
-33,000
| -6% | -$2.76M | 0.11% | 148 |
|
|
2013
Q2 | $37.6M | Buy |
+513,304
| New | +$37.6M | 0.11% | 162 |
|