Canada Pension Plan Investment Board’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 | $34.3M | Buy |
301,797
+34,981
| +13% | +$3.98M | 0.03% | 377 |
|
|
2025
Q1 | $29.2M | Sell |
266,816
-156,024
| -37% | -$17.1M | 0.03% | 395 |
|
|
2024
Q4 | $50.5M | Sell |
422,840
-65,900
| -13% | -$7.87M | 0.05% | 304 |
|
|
2024
Q3 | $64.7M | Sell |
488,740
-54,021
| -10% | -$7.16M | 0.06% | 260 |
|
|
2024
Q2 | $68.3M | Buy |
542,761
+30,911
| +6% | +$3.89M | 0.07% | 236 |
|
|
2024
Q1 | $74.2M | Sell |
511,850
-2,822
| -0.5% | -$409K | 0.08% | 232 |
|
|
2023
Q4 | $77M | Buy |
514,672
+23,900
| +5% | +$3.57M | 0.1% | 203 |
|
|
2023
Q3 | $63.7M | Buy |
490,772
+74,900
| +18% | +$9.72M | 0.09% | 219 |
|
|
2023
Q2 | $61.7M | Buy |
415,872
+99,200
| +31% | +$14.7M | 0.09% | 211 |
|
|
2023
Q1 | $42.3M | Buy |
316,672
+836
| +0.3% | +$112K | 0.07% | 247 |
|
|
2022
Q4 | $39.7M | Sell |
315,836
-74,440
| -19% | -$9.36M | 0.07% | 239 |
|
|
2022
Q3 | $43.2M | Buy |
390,276
+61,370
| +19% | +$6.79M | 0.07% | 240 |
|
|
2022
Q2 | $37.6M | Hold |
328,906
| – | – | 0.06% | 250 |
|
|
2022
Q1 | $43.1M | Sell |
328,906
-102,353
| -24% | -$13.4M | 0.06% | 271 |
|
|
2021
Q4 | $74.4M | Buy |
431,259
+63,934
| +17% | +$11M | 0.08% | 248 |
|
|
2021
Q3 | $52.5M | Buy |
367,325
+65,878
| +22% | +$9.42M | 0.06% | 302 |
|
|
2021
Q2 | $51.2M | Sell |
301,447
-107,654
| -26% | -$18.3M | 0.06% | 287 |
|
|
2021
Q1 | $61.5M | Buy |
409,101
+234,840
| +135% | +$35.3M | 0.08% | 229 |
|
|
2020
Q4 | $25.1M | Sell |
174,261
-85,882
| -33% | -$12.4M | 0.04% | 320 |
|
|
2020
Q3 | $31.8M | Buy |
260,143
+175,278
| +207% | +$21.4M | 0.06% | 209 |
|
|
2020
Q2 | $9M | Sell |
84,865
-371,066
| -81% | -$39.4M | 0.02% | 387 |
|
|
2020
Q1 | $38.1M | Hold |
455,931
| – | – | 0.1% | 155 |
|
|
2019
Q4 | $60.9M | Hold |
455,931
| – | – | 0.12% | 138 |
|
|
2019
Q3 | $54M | Buy |
455,931
+157,524
| +53% | +$18.7M | 0.11% | 154 |
|
|
2019
Q2 | $34.8M | Buy |
298,407
+216,730
| +265% | +$25.3M | 0.07% | 221 |
|
|
2019
Q1 | $9.22M | Buy |
81,677
+79,667
| +3,964% | +$8.99M | 0.02% | 616 |
|
|
2018
Q4 | $205K | Sell |
2,010
-10,200
| -84% | -$1.04M | ﹤0.01% | 1176 |
|
|
2018
Q3 | $1.33M | Sell |
12,210
-15,550
| -56% | -$1.7M | ﹤0.01% | 1072 |
|
|
2018
Q2 | $2.88M | Sell |
27,760
-36,009
| -56% | -$3.74M | 0.01% | 907 |
|
|
2018
Q1 | $7.12M | Sell |
63,769
-103,053
| -62% | -$11.5M | 0.01% | 695 |
|
|
2017
Q4 | $19.5M | Buy |
166,822
+75,004
| +82% | +$8.76M | 0.04% | 377 |
|
|
2017
Q3 | $9.98M | Sell |
91,818
-13,411
| -13% | -$1.46M | 0.02% | 509 |
|
|
2017
Q2 | $11.6M | Sell |
105,229
-415,000
| -80% | -$45.6M | 0.03% | 451 |
|
|
2017
Q1 | $54.7M | Sell |
520,229
-25,400
| -5% | -$2.67M | 0.14% | 116 |
|
|
2016
Q4 | $51.7M | Buy |
545,629
+226,760
| +71% | +$21.5M | 0.19% | 89 |
|
|
2016
Q3 | $33M | Sell |
318,869
-192,700
| -38% | -$19.9M | 0.12% | 139 |
|
|
2016
Q2 | $53.3M | Sell |
511,569
-292,195
| -36% | -$30.4M | 0.22% | 85 |
|
|
2016
Q1 | $89.6M | Buy |
803,764
+27,560
| +4% | +$3.07M | 0.37% | 43 |
|
|
2015
Q4 | $76.7M | Buy |
776,204
+369,890
| +91% | +$36.6M | 0.35% | 47 |
|
|
2015
Q3 | $35.6M | Buy |
406,314
+121,538
| +43% | +$10.7M | 0.15% | 127 |
|
|
2015
Q2 | $32.7M | Sell |
284,776
-88,496
| -24% | -$10.2M | 0.11% | 168 |
|
|
2015
Q1 | $42.1M | Buy |
373,272
+69,958
| +23% | +$7.89M | 0.16% | 132 |
|
|
2014
Q4 | $35.1M | Sell |
303,314
-151,240
| -33% | -$17.5M | 0.11% | 163 |
|
|
2014
Q3 | $44.7M | Sell |
454,554
-145,920
| -24% | -$14.4M | 0.16% | 120 |
|
|
2014
Q2 | $63.1M | Buy |
600,474
+93,372
| +18% | +$9.81M | 0.22% | 92 |
|
|
2014
Q1 | $49.1M | Buy |
507,102
+60,010
| +13% | +$5.8M | 0.19% | 107 |
|
|
2013
Q4 | $42.4M | Buy |
447,092
+24,416
| +6% | +$2.32M | 0.17% | 113 |
|
|
2013
Q3 | $35.3M | Buy |
422,676
+31,450
| +8% | +$2.63M | 0.16% | 158 |
|
|
2013
Q2 | $28.6M | Buy |
+391,226
| New | +$28.6M | 0.14% | 179 |
|