California State Teachers Retirement System (CalSTRS)’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 | $58M | Sell |
509,679
-29,376
| -5% | -$3.34M | 0.06% | 263 |
|
|
2025
Q1 | $58.9M | Sell |
539,055
-6,987
| -1% | -$764K | 0.07% | 245 |
|
|
2024
Q4 | $65.2M | Buy |
546,042
+28,934
| +6% | +$3.46M | 0.08% | 236 |
|
|
2024
Q3 | $68.5M | Buy |
517,108
+28,810
| +6% | +$3.82M | 0.08% | 233 |
|
|
2024
Q2 | $61.5M | Buy |
488,298
+61,036
| +14% | +$7.68M | 0.08% | 235 |
|
|
2024
Q1 | $61.9M | Buy |
427,262
+15,701
| +4% | +$2.28M | 0.08% | 242 |
|
|
2023
Q4 | $61.5M | Buy |
411,561
+23,189
| +6% | +$3.47M | 0.08% | 222 |
|
|
2023
Q3 | $50.4M | Buy |
388,372
+6,503
| +2% | +$844K | 0.08% | 246 |
|
|
2023
Q2 | $56.6M | Sell |
381,869
-20,482
| -5% | -$3.04M | 0.08% | 237 |
|
|
2023
Q1 | $53.7M | Sell |
402,351
-3,808
| -0.9% | -$509K | 0.08% | 243 |
|
|
2022
Q4 | $51.1M | Buy |
406,159
+7,527
| +2% | +$946K | 0.08% | 246 |
|
|
2022
Q3 | $44.1M | Sell |
398,632
-3,647
| -0.9% | -$404K | 0.07% | 262 |
|
|
2022
Q2 | $46M | Sell |
402,279
-2,211
| -0.5% | -$253K | 0.07% | 258 |
|
|
2022
Q1 | $53M | Sell |
404,490
-22,725
| -5% | -$2.98M | 0.07% | 265 |
|
|
2021
Q4 | $73.7M | Buy |
427,215
+7,926
| +2% | +$1.37M | 0.09% | 210 |
|
|
2021
Q3 | $60M | Sell |
419,289
-7,719
| -2% | -$1.1M | 0.08% | 239 |
|
|
2021
Q2 | $72.5M | Sell |
427,008
-34,428
| -7% | -$5.84M | 0.09% | 201 |
|
|
2021
Q1 | $69.3M | Buy |
461,436
+23,126
| +5% | +$3.47M | 0.09% | 202 |
|
|
2020
Q4 | $63.2M | Buy |
438,310
+17
| +0% | +$2.45K | 0.09% | 203 |
|
|
2020
Q3 | $53.5M | Buy |
438,293
+8,267
| +2% | +$1.01M | 0.09% | 205 |
|
|
2020
Q2 | $45.6M | Sell |
430,026
-18,244
| -4% | -$1.93M | 0.08% | 219 |
|
|
2020
Q1 | $37.5M | Sell |
448,270
-1,371
| -0.3% | -$115K | 0.08% | 213 |
|
|
2019
Q4 | $60M | Buy |
449,641
+32,067
| +8% | +$4.28M | 0.1% | 178 |
|
|
2019
Q3 | $49.5M | Buy |
417,574
+3,264
| +0.8% | +$387K | 0.1% | 197 |
|
|
2019
Q2 | $48.4M | Sell |
414,310
-1,559
| -0.4% | -$182K | 0.1% | 199 |
|
|
2019
Q1 | $46.9M | Sell |
415,869
-7,125
| -2% | -$804K | 0.1% | 194 |
|
|
2018
Q4 | $43.2M | Sell |
422,994
-4,353
| -1% | -$445K | 0.1% | 190 |
|
|
2018
Q3 | $46.6M | Sell |
427,347
-12,056
| -3% | -$1.32M | 0.09% | 205 |
|
|
2018
Q2 | $45.6M | Buy |
439,403
+13,305
| +3% | +$1.38M | 0.09% | 200 |
|
|
2018
Q1 | $47.6M | Sell |
426,098
-13,899
| -3% | -$1.55M | 0.1% | 191 |
|
|
2017
Q4 | $51.4M | Sell |
439,997
-4,064
| -0.9% | -$475K | 0.11% | 188 |
|
|
2017
Q3 | $48.3M | Sell |
444,061
-37,280
| -8% | -$4.05M | 0.11% | 185 |
|
|
2017
Q2 | $52.9M | Sell |
481,341
-46,784
| -9% | -$5.14M | 0.11% | 179 |
|
|
2017
Q1 | $55.5M | Sell |
528,125
-24,100
| -4% | -$2.53M | 0.11% | 179 |
|
|
2016
Q4 | $52.3M | Sell |
552,225
-14,800
| -3% | -$1.4M | 0.11% | 185 |
|
|
2016
Q3 | $58.6M | Buy |
567,025
+4,800
| +0.9% | +$496K | 0.12% | 167 |
|
|
2016
Q2 | $58.6M | Sell |
562,225
-15,340
| -3% | -$1.6M | 0.13% | 155 |
|
|
2016
Q1 | $64.4M | Buy |
577,565
+73,778
| +15% | +$8.23M | 0.14% | 143 |
|
|
2015
Q4 | $49.8M | Buy |
503,787
+8,085
| +2% | +$799K | 0.12% | 159 |
|
|
2015
Q3 | $43.5M | Sell |
495,702
-800
| -0.2% | -$70.2K | 0.11% | 180 |
|
|
2015
Q2 | $57M | Sell |
496,502
-9,938
| -2% | -$1.14M | 0.14% | 142 |
|
|
2015
Q1 | $57.1M | Sell |
506,440
-9,000
| -2% | -$1.01M | 0.14% | 150 |
|
|
2014
Q4 | $59.6M | Buy |
515,440
+4,982
| +1% | +$576K | 0.14% | 148 |
|
|
2014
Q3 | $50.2M | Buy |
510,458
+4,498
| +0.9% | +$442K | 0.12% | 161 |
|
|
2014
Q2 | $53.2M | Sell |
505,960
-13,000
| -3% | -$1.37M | 0.13% | 151 |
|
|
2014
Q1 | $50.2M | Buy |
518,960
+2,400
| +0.5% | +$232K | 0.13% | 156 |
|
|
2013
Q4 | $49M | Buy |
516,560
+3,600
| +0.7% | +$341K | 0.13% | 149 |
|
|
2013
Q3 | $42.8M | Buy |
512,960
+15,816
| +3% | +$1.32M | 0.13% | 154 |
|
|
2013
Q2 | $36.4M | Buy |
+497,144
| New | +$36.4M | 0.12% | 165 |
|