California Public Employees 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 | $45.2M | Buy |
397,504
+21,574
| +6% | +$2.45M | 0.03% | 402 |
|
|
2025
Q1 | $41.1M | Sell |
375,930
-9,424
| -2% | -$1.03M | 0.03% | 417 |
|
|
2024
Q4 | $46M | Sell |
385,354
-24,632
| -6% | -$2.94M | 0.03% | 408 |
|
|
2024
Q3 | $54.3M | Buy |
409,986
+1,093
| +0.3% | +$145K | 0.04% | 382 |
|
|
2024
Q2 | $51.5M | Sell |
408,893
-3,160
| -0.8% | -$398K | 0.04% | 376 |
|
|
2024
Q1 | $59.7M | Sell |
412,053
-13,049
| -3% | -$1.89M | 0.04% | 364 |
|
|
2023
Q4 | $63.6M | Sell |
425,102
-18,189
| -4% | -$2.72M | 0.05% | 338 |
|
|
2023
Q3 | $57.5M | Buy |
443,291
+11,068
| +3% | +$1.44M | 0.05% | 342 |
|
|
2023
Q2 | $64.1M | Sell |
432,223
-21,703
| -5% | -$3.22M | 0.06% | 316 |
|
|
2023
Q1 | $60.6M | Sell |
453,926
-65,278
| -13% | -$8.72M | 0.05% | 323 |
|
|
2022
Q4 | $65.3M | Sell |
519,204
-11,933
| -2% | -$1.5M | 0.06% | 324 |
|
|
2022
Q3 | $58.8M | Buy |
531,137
+68,348
| +15% | +$7.57M | 0.05% | 332 |
|
|
2022
Q2 | $52.9M | Sell |
462,789
-20,523
| -4% | -$2.35M | 0.05% | 333 |
|
|
2022
Q1 | $63.3M | Sell |
483,312
-25,699
| -5% | -$3.37M | 0.05% | 336 |
|
|
2021
Q4 | $87.8M | Sell |
509,011
-18,935
| -4% | -$3.27M | 0.06% | 295 |
|
|
2021
Q3 | $75.5M | Sell |
527,946
-6,976
| -1% | -$998K | 0.06% | 321 |
|
|
2021
Q2 | $90.8M | Sell |
534,922
-6,839
| -1% | -$1.16M | 0.07% | 299 |
|
|
2021
Q1 | $81.4M | Sell |
541,761
-23,600
| -4% | -$3.55M | 0.06% | 309 |
|
|
2020
Q4 | $81.5M | Buy |
565,361
+21,416
| +4% | +$3.09M | 0.06% | 304 |
|
|
2020
Q3 | $66.4M | Buy |
543,945
+12,771
| +2% | +$1.56M | 0.06% | 304 |
|
|
2020
Q2 | $56.3M | Sell |
531,174
-3,949
| -0.7% | -$419K | 0.06% | 324 |
|
|
2020
Q1 | $44.7M | Sell |
535,123
-30,900
| -5% | -$2.58M | 0.05% | 322 |
|
|
2019
Q4 | $75.6M | Sell |
566,023
-31,281
| -5% | -$4.18M | 0.07% | 300 |
|
|
2019
Q3 | $70.8M | Buy |
597,304
+98,419
| +20% | +$11.7M | 0.07% | 294 |
|
|
2019
Q2 | $58.2M | Sell |
498,885
-58,936
| -11% | -$6.88M | 0.07% | 306 |
|
|
2019
Q1 | $63M | Sell |
557,821
-69,143
| -11% | -$7.8M | 0.08% | 281 |
|
|
2018
Q4 | $64.1M | Sell |
626,964
-56,066
| -8% | -$5.73M | 0.09% | 241 |
|
|
2018
Q3 | $74.5M | Sell |
683,030
-38,878
| -5% | -$4.24M | 0.1% | 209 |
|
|
2018
Q2 | $74.9M | Buy |
721,908
+39,196
| +6% | +$4.07M | 0.1% | 192 |
|
|
2018
Q1 | $76.2M | Sell |
682,712
-6,254
| -0.9% | -$698K | 0.11% | 184 |
|
|
2017
Q4 | $80.5M | Buy |
688,966
+30,298
| +5% | +$3.54M | 0.11% | 184 |
|
|
2017
Q3 | $71.6M | Buy |
658,668
+23,734
| +4% | +$2.58M | 0.11% | 192 |
|
|
2017
Q2 | $69.8M | Buy |
634,934
+1,300
| +0.2% | +$143K | 0.11% | 182 |
|
|
2017
Q1 | $66.6M | Sell |
633,634
-13,800
| -2% | -$1.45M | 0.11% | 189 |
|
|
2016
Q4 | $61.4M | Sell |
647,434
-40,500
| -6% | -$3.84M | 0.1% | 198 |
|
|
2016
Q3 | $71.1M | Sell |
687,934
-49,700
| -7% | -$5.14M | 0.12% | 171 |
|
|
2016
Q2 | $76.8M | Sell |
737,634
-2,200
| -0.3% | -$229K | 0.12% | 160 |
|
|
2016
Q1 | $82.5M | Sell |
739,834
-600
| -0.1% | -$66.9K | 0.13% | 146 |
|
|
2015
Q4 | $73.2M | Sell |
740,434
-20,500
| -3% | -$2.03M | 0.12% | 173 |
|
|
2015
Q3 | $66.7M | Sell |
760,934
-44,100
| -5% | -$3.87M | 0.11% | 183 |
|
|
2015
Q2 | $92.4M | Sell |
805,034
-35,100
| -4% | -$4.03M | 0.14% | 146 |
|
|
2015
Q1 | $94.9M | Hold |
840,134
| – | – | 0.13% | 154 |
|
|
2014
Q4 | $94.9M | Sell |
840,134
-8,974
| -1% | -$1.01M | 0.13% | 154 |
|
|
2014
Q3 | $83.5M | Buy |
849,108
+48,774
| +6% | +$4.8M | 0.12% | 171 |
|
|
2014
Q2 | $84.1M | Sell |
800,334
-14,800
| -2% | -$1.56M | 0.11% | 178 |
|
|
2014
Q1 | $78.5M | Sell |
815,134
-14,200
| -2% | -$1.37M | 0.11% | 179 |
|
|
2013
Q4 | $78M | Buy |
829,334
+51,336
| +7% | +$4.83M | 0.11% | 178 |
|
|
2013
Q3 | $65M | Buy |
777,998
+4,302
| +0.6% | +$359K | 0.12% | 161 |
|
|
2013
Q2 | $56.6M | Buy |
+773,696
| New | +$56.6M | 0.11% | 169 |
|