Illinois Municipal Retirement Fund’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 | $11.9M | Buy |
104,254
+88,352
| +556% | +$10.1M | 0.16% | 161 |
|
|
2025
Q1 | $1.74M | Sell |
15,902
-40,603
| -72% | -$4.44M | 0.03% | 640 |
|
|
2024
Q4 | $6.75M | Buy |
56,505
+5,422
| +11% | +$648K | 0.1% | 261 |
|
|
2024
Q3 | $6.77M | Sell |
51,083
-14,630
| -22% | -$1.94M | 0.1% | 264 |
|
|
2024
Q2 | $8.27M | Sell |
65,713
-18,581
| -22% | -$2.34M | 0.13% | 219 |
|
|
2024
Q1 | $12.2M | Sell |
84,294
-2,791
| -3% | -$404K | 0.19% | 140 |
|
|
2023
Q4 | $13M | Buy |
87,085
+1,662
| +2% | +$249K | 0.22% | 112 |
|
|
2023
Q3 | $11.1M | Buy |
85,423
+6,132
| +8% | +$796K | 0.21% | 127 |
|
|
2023
Q2 | $11.8M | Buy |
79,291
+27,652
| +54% | +$4.1M | 0.24% | 123 |
|
|
2023
Q1 | $6.9M | Buy |
51,639
+6,708
| +15% | +$896K | 0.15% | 208 |
|
|
2022
Q4 | $5.65M | Buy |
44,931
+7,701
| +21% | +$968K | 0.13% | 226 |
|
|
2022
Q3 | $4.12M | Buy |
37,230
+2,817
| +8% | +$312K | 0.1% | 256 |
|
|
2022
Q2 | $3.94M | Buy |
34,413
+28,055
| +441% | +$3.21M | 0.09% | 273 |
|
|
2022
Q1 | $833K | Sell |
6,358
-26,009
| -80% | -$3.41M | 0.02% | 547 |
|
|
2021
Q4 | $5.58M | Buy |
32,367
+8,475
| +35% | +$1.46M | 0.16% | 207 |
|
|
2021
Q3 | $3.42M | Sell |
23,892
-11,510
| -33% | -$1.65M | 0.13% | 237 |
|
|
2021
Q2 | $6.01M | Sell |
35,402
-6,084
| -15% | -$1.03M | 0.24% | 121 |
|
|
2021
Q1 | $6.23M | Sell |
41,486
-253
| -0.6% | -$38K | 0.27% | 104 |
|
|
2020
Q4 | $6.02M | Buy |
41,739
+29,064
| +229% | +$4.19M | 0.28% | 102 |
|
|
2020
Q3 | $1.55M | Buy |
12,675
+3,839
| +43% | +$469K | 0.21% | 116 |
|
|
2020
Q2 | $937K | Sell |
8,836
-4,201
| -32% | -$445K | 0.39% | 106 |
|
|
2020
Q1 | $1.09M | Buy |
13,037
+3,190
| +32% | +$267K | 0.54% | 80 |
|
|
2019
Q4 | $1.31M | Buy |
+9,847
| New | +$1.31M | 0.5% | 50 |
|