KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s PPG Industries PPG Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2026
Q1 		$639K Hold
5,981
– – 0.04% 338
2025
Q4 		$613K Hold
5,981
– – 0.04% 356
2025
Q3 		$629K Sell
5,981
-307
-5% -$34.1K 0.04% 354
2025
Q2 		$715K Sell
6,288
-435
-6% -$47K 0.05% 320
2025
Q1 		$735K Buy
6,723
+1,694
+34% +$195K 0.05% 325
2024
Q4 		$954K Sell
5,029
-1,878
-27% -$235K 0.16% 149
2024
Q3 		$915K Sell
6,907
-684
-9% -$86.3K 0.06% 280
2024
Q2 		$956K Sell
7,591
-191
-2% -$25.3K 0.06% 275
2024
Q1 		$1.13M Sell
7,782
-619
-7% -$88K 0.08% 251
2023
Q4 		$1.26M Sell
8,401
-270
-3% -$36.5K 0.09% 234
2023
Q3 		$1.13M Buy
8,671
+220
+3% +$30.9K 0.09% 238
2023
Q2 		$1.25M Buy
8,451
+88
+1% +$12.3K 0.09% 220
2023
Q1 		$1.12M Sell
8,363
-59
-0.7% -$7.61K 0.09% 233
2022
Q4 		$1.06M Hold
8,422
– – 0.09% 243
2022
Q3 		$932K Buy
8,422
+352
+4% +$43.5K 0.09% 251
2022
Q2 		$923K Buy
8,070
+1,063
+15% +$133K 0.08% 249
2022
Q1 		$918K Buy
7,007
+881
+14% +$128K 0.08% 249
2021
Q4 		$1.06M Sell
6,126
-199
-3% -$32K 0.1% 210
2021
Q3 		$905K Buy
6,325
+154
+2% +$24.7K 0.1% 218
2021
Q2 		$1.05M Sell
6,171
-249
-4% -$42.7K 0.11% 191
2021
Q1 		$965K Sell
6,420
-241
-4% -$34.5K 0.1% 207
2020
Q4 		$961K Buy
6,661
+479
+8% +$66.7K 0.11% 190
2020
Q3 		$755K Buy
6,182
+380
+7% +$44.4K 0.1% 190
2020
Q2 		$615K Sell
5,802
-1,366
-19% -$132K 0.1% 207
2020
Q1 		$599K Buy
7,168
+1,567
+28% +$174K 0.09% 219
2019
Q4 		$748K Buy
5,601
+26
+0.5% +$3.29K 0.12% 186
2019
Q3 		$661K Buy
5,575
+651
+13% +$75K 0.12% 201
2019
Q2 		$575K Buy
4,924
+234
+5% +$26.7K 0.12% 200
2019
Q1 		$529K Sell
4,690
-55
-1% -$5.89K 0.12% 196
2018
Q4 		$485K Buy
4,745
+173
+4% +$17.9K 0.12% 187
2018
Q3 		$499K Sell
4,572
-124
-3% -$13.5K 0.11% 207
2018
Q2 		$487K Sell
4,696
-1,130
-19% -$120K 0.12% 200
2018
Q1 		$650K Sell
5,826
-932
-14% -$108K 0.13% 189
2017
Q4 		$789K Sell
6,758
-16
-0.2% -$1.85K 0.13% 182
2017
Q3 		$736K Sell
6,774
-242
-3% -$25.8K 0.13% 184
2017
Q2 		$771K Buy
7,016
+64
+0.9% +$6.92K 0.14% 179
2017
Q1 		$731K Sell
6,952
-1,595
-19% -$161K 0.14% 183
2016
Q4 		$810K Sell
8,547
-70
-0.8% -$6.68K 0.13% 187
2016
Q3 		$891K Sell
8,617
-2,126
-20% -$223K 0.14% 170
2016
Q2 		$1.12M Sell
10,743
-1,328
-11% -$145K 0.15% 153
2016
Q1 		$1.35M Buy
12,071
+1,985
+20% +$195K 0.17% 144
2015
Q4 		$997K Buy
10,086
+1,041
+12% +$105K 0.15% 162
2015
Q3 		$793K Buy
9,045
+177
+2% +$18K 0.14% 176
2015
Q2 		$1.02M Buy
8,868
+120
+1% +$13.7K 0.17% 142
2015
Q1 		$987K Sell
8,748
-1,006
-10% -$115K 0.17% 146
2014
Q4 		$1.13M Sell
9,754
-304
-3% -$31.5K 0.18% 144
2014
Q3 		$954K Buy
10,058
+322
+3% +$32.8K 0.16% 149
2014
Q2 		$1.02M Buy
9,736
+186
+2% +$18.4K 0.17% 150
2014
Q1 		$924K Sell
9,550
-508
-5% -$48.2K 0.16% 157
2013
Q4 		$954K Sell
10,058
-124
-1% -$11.2K 0.16% 149
2013
Q3 		$851K Buy
+10,182
New +$814K 0.16% 153

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's PPG Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its PPG Industries (PPG) position steady in Q1 2026 at 5,981 shares worth $639K. The position accounts for 0.04% of the portfolio, ranked #338.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in PPG in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.35M in Q1 2016. 1,042 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,981 shares of PPG Industries worth $639K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its PPG Industries share count unchanged in Q1 2026.
  • PPG Industries made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #338 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in PPG Industries in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's PPG Industries position peaked at $1.35M in Q1 2016.
  • 1,042 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.