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

Employees Retirement System of Texas’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-32,000	Closed	-$3.39M	–	740
2020 Q2	$3.39M	Buy	+32,000	New	+$3.08M	0.05%	355
2019 Q3	–	Sell	-10,000	Closed	-$1.17M	–	1065
2019 Q2	$1.17M	Sell	10,000 -1,000	-9%	-$114K	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%	-$6.36M	0.02%	784
2018 Q1	$8.04M	Sell	72,000 -27,000	-27%	-$3.12M	0.11%	224
2017 Q4	$11.6M	Sell	99,000 -9,600	-9%	-$1.11M	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%	-$709K	0.16%	157
2016 Q4	$11M	Buy	115,600 +33,000	+40%	+$3.15M	0.15%	163
2016 Q3	$8.54M	Buy	82,600 +54,000	+189%	+$5.67M	0.12%	213
2016 Q2	$2.98M	Buy	28,600 +6,700	+31%	+$732K	0.04%	478
2016 Q1	$2.44M	Hold	21,900	–	–	0.03%	522
2015 Q4	$2.16M	Buy	21,900 +3,900	+22%	+$394K	0.03%	547
2015 Q3	$1.58M	Hold	18,000	–	–	0.02%	658
2015 Q2	$2.06M	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%	-$373K	0.02%	652
2014 Q2	$2.28M	Sell	21,658 -14,342	-40%	-$1.42M	0.03%	583
2014 Q1	$3.48M	Sell	36,000 -4,000	-10%	-$380K	0.05%	429
2013 Q4	$3.79M	Sell	40,000 -2,500	-6%	-$225K	0.05%	404
2013 Q3	$3.55M	Sell	42,500 -36,700	-46%	-$2.94M	0.04%	408
2013 Q2	$5.8M	Buy	+79,200	New	+$5.87M	0.07%	266

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's PPG Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of PPG Industries (PPG) in Q3 2020, closing a stake of 32,000 shares — an estimated $3.39M sold.

Employees Retirement System of Texas first reported a position in PPG in Q2 2013 and held it in 26 quarters. The position peaked at $11.9M in Q2 2017. 883 funds tracked by Wall St. Rank hold PPG as of Q3 2020.

Employees Retirement System of Texas reported no remaining PPG Industries position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 32,000 PPG Industries shares in Q3 2020, an estimated $3.39M.
Employees Retirement System of Texas first reported a position in PPG Industries in Q2 2013 and held it in 26 quarters.
Employees Retirement System of Texas's PPG Industries position peaked at $11.9M in Q2 2017.
883 funds tracked by Wall St. Rank held PPG Industries as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.