Commonwealth of Pennsylvania Public School 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 | $6.33M | Buy |
55,673
+2,618
| +5% | +$298K | 0.03% | 378 |
|
|
2025
Q1 | $5.8M | Buy |
53,055
+3,725
| +8% | +$407K | 0.03% | 383 |
|
|
2024
Q4 | $5.89M | Sell |
49,330
-1,457
| -3% | -$174K | 0.04% | 375 |
|
|
2024
Q3 | $6.73M | Sell |
50,787
-910
| -2% | -$121K | 0.04% | 346 |
|
|
2024
Q2 | $6.51M | Sell |
51,697
-68
| -0.1% | -$8.56K | 0.04% | 336 |
|
|
2024
Q1 | $7.5M | Buy |
51,765
+128
| +0.2% | +$18.5K | 0.05% | 308 |
|
|
2023
Q4 | $7.72M | Buy |
51,637
+4,283
| +9% | +$641K | 0.06% | 292 |
|
|
2023
Q3 | $6.15M | Buy |
47,354
+6,297
| +15% | +$817K | 0.05% | 297 |
|
|
2023
Q2 | $6.09M | Buy |
41,057
+1,214
| +3% | +$180K | 0.05% | 307 |
|
|
2023
Q1 | $5.32M | Buy |
39,843
+115
| +0.3% | +$15.4K | 0.05% | 319 |
|
|
2022
Q4 | $5M | Buy |
39,728
+5,355
| +16% | +$673K | 0.04% | 324 |
|
|
2022
Q3 | $3.81M | Sell |
34,373
-17
| -0% | -$1.88K | 0.04% | 349 |
|
|
2022
Q2 | $3.93M | Buy |
34,390
+2,625
| +8% | +$300K | 0.04% | 349 |
|
|
2022
Q1 | $4.16M | Buy |
31,765
+1,967
| +7% | +$258K | 0.04% | 368 |
|
|
2021
Q4 | $5.14M | Buy |
29,798
+53
| +0.2% | +$9.14K | 0.05% | 292 |
|
|
2021
Q3 | $4.25M | Buy |
29,745
+40
| +0.1% | +$5.72K | 0.05% | 338 |
|
|
2021
Q2 | $5.04M | Buy |
29,705
+71
| +0.2% | +$12.1K | 0.06% | 295 |
|
|
2021
Q1 | $4.45M | Buy |
29,634
+120
| +0.4% | +$18K | 0.05% | 311 |
|
|
2020
Q4 | $4.26M | Buy |
29,514
+7,650
| +35% | +$1.1M | 0.06% | 288 |
|
|
2020
Q3 | $2.67M | Buy |
21,864
+8,374
| +62% | +$1.02M | 0.05% | 327 |
|
|
2020
Q2 | $1.43M | Sell |
13,490
-1,617
| -11% | -$172K | 0.03% | 399 |
|
|
2020
Q1 | $1.26M | Sell |
15,107
-120
| -0.8% | -$10K | 0.03% | 408 |
|
|
2019
Q4 | $2.03M | Buy |
15,227
+85
| +0.6% | +$11.3K | 0.04% | 291 |
|
|
2019
Q3 | $1.79M | Buy |
15,142
+1,281
| +9% | +$152K | 0.03% | 298 |
|
|
2019
Q2 | $1.62M | Buy |
13,861
+70
| +0.5% | +$8.17K | 0.03% | 322 |
|
|
2019
Q1 | $1.56M | Buy |
13,791
+704
| +5% | +$79.5K | 0.03% | 335 |
|
|
2018
Q4 | $1.34M | Sell |
13,087
-6,773
| -34% | -$692K | 0.03% | 337 |
|
|
2018
Q3 | $2.17M | Sell |
19,860
-6,240
| -24% | -$681K | 0.03% | 347 |
|
|
2018
Q2 | $2.71M | Buy |
26,100
+3,329
| +15% | +$345K | 0.04% | 342 |
|
|
2018
Q1 | $2.54M | Buy |
22,771
+9
| +0% | +$1K | 0.04% | 351 |
|
|
2017
Q4 | $2.66M | Buy |
22,762
+1,903
| +9% | +$222K | 0.04% | 327 |
|
|
2017
Q3 | $2.27M | Buy |
20,859
+1,825
| +10% | +$198K | 0.03% | 341 |
|
|
2017
Q2 | $2.09M | Sell |
19,034
-37
| -0.2% | -$4.07K | 0.03% | 345 |
|
|
2017
Q1 | $2M | Buy |
19,071
+3,938
| +26% | +$414K | 0.03% | 345 |
|
|
2016
Q4 | $1.43M | Sell |
15,133
-75
| -0.5% | -$7.11K | 0.03% | 369 |
|
|
2016
Q3 | $1.57M | Sell |
15,208
-6,095
| -29% | -$630K | 0.03% | 350 |
|
|
2016
Q2 | $2.22M | Buy |
21,303
+1,507
| +8% | +$157K | 0.04% | 313 |
|
|
2016
Q1 | $2.21M | Buy |
19,796
+2,203
| +13% | +$246K | 0.05% | 286 |
|
|
2015
Q4 | $1.74M | Buy |
17,593
+199
| +1% | +$19.7K | 0.04% | 369 |
|
|
2015
Q3 | $1.53M | Sell |
17,394
-13,133
| -43% | -$1.15M | 0.04% | 397 |
|
|
2015
Q2 | $3.5M | Sell |
30,527
-689
| -2% | -$79K | 0.06% | 269 |
|
|
2015
Q1 | $3.52M | Sell |
31,216
-18,864
| -38% | -$2.13M | 0.06% | 275 |
|
|
2014
Q4 | $5.79M | Sell |
50,080
-478
| -0.9% | -$55.2K | 0.09% | 256 |
|
|
2014
Q3 | $4.97M | Sell |
50,558
-88
| -0.2% | -$8.66K | 0.07% | 281 |
|
|
2014
Q2 | $5.32M | Sell |
50,646
-2,428
| -5% | -$255K | 0.08% | 266 |
|
|
2014
Q1 | $5.13M | Sell |
53,074
-1,142
| -2% | -$110K | 0.08% | 277 |
|
|
2013
Q4 | $5.14M | Sell |
54,216
-4,156
| -7% | -$394K | 0.08% | 275 |
|
|
2013
Q3 | $4.88M | Buy |
58,372
+280
| +0.5% | +$23.4K | 0.08% | 284 |
|
|
2013
Q2 | $4.25M | Buy |
+58,092
| New | +$4.25M | 0.07% | 297 |
|