Employees Retirement System of Texas’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-32,000	Closed	-$3.39M	–	742
2020 Q2	$3.39M	Buy	+32,000	New	+$3.39M	0.05%	355
2019 Q3	–	Sell	-10,000	Closed	-$1.17M	–	1065
2019 Q2	$1.17M	Sell	10,000 -1,000	-9%	-$117K	0.02%	748
2019 Q1	$1.24M	Hold	11,000	–	–	0.02%	746
2018 Q4	$1.13M	Hold	11,000	–	–	0.02%	743
2018 Q3	$1.2M	Sell	11,000 -1,000	-8%	-$109K	0.02%	801
2018 Q2	$1.25M	Sell	12,000 -60,000	-83%	-$6.23M	0.02%	784
2018 Q1	$8.04M	Sell	72,000 -27,000	-27%	-$3.01M	0.11%	224
2017 Q4	$11.6M	Sell	99,000 -9,600	-9%	-$1.12M	0.15%	166
2017 Q3	$11.8M	Hold	108,600	–	–	0.15%	153
2017 Q2	$11.9M	Hold	108,600	–	–	0.16%	145
2017 Q1	$11.4M	Sell	108,600 -7,000	-6%	-$736K	0.16%	157
2016 Q4	$11M	Buy	115,600 +33,000	+40%	+$3.13M	0.15%	163
2016 Q3	$8.54M	Buy	82,600 +54,000	+189%	+$5.58M	0.12%	213
2016 Q2	$2.98M	Buy	28,600 +6,700	+31%	+$698K	0.04%	478
2016 Q1	$2.44M	Hold	21,900	–	–	0.03%	522
2015 Q4	$2.16M	Buy	21,900 +3,900	+22%	+$385K	0.03%	547
2015 Q3	$1.58M	Hold	18,000	–	–	0.02%	658
2015 Q2	$2.07M	Hold	18,000	–	–	0.03%	617
2015 Q1	$2.03M	Hold	18,000	–	–	0.03%	613
2014 Q4	$2.08M	Hold	18,000	–	–	0.03%	597
2014 Q3	$1.77M	Sell	18,000 -3,658	-17%	-$360K	0.02%	652
2014 Q2	$2.28M	Sell	21,658 -14,342	-40%	-$1.51M	0.03%	583
2014 Q1	$3.48M	Sell	36,000 -4,000	-10%	-$387K	0.05%	429
2013 Q4	$3.79M	Sell	40,000 -2,500	-6%	-$237K	0.05%	404
2013 Q3	$3.55M	Sell	42,500 -36,700	-46%	-$3.07M	0.04%	408
2013 Q2	$5.8M	Buy	+79,200	New	+$5.8M	0.07%	266