Kentucky Retirement Systems Insurance Trust Fund’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Sell |
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|
2025
Q1 | $735K | Buy |
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|
2024
Q4 | $954K | Sell |
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|
2024
Q3 | $915K | Sell |
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|
2024
Q2 | $956K | Sell |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $1.26M | Sell |
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|
2023
Q3 | $1.13M | Buy |
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|
2023
Q2 | $1.25M | Buy |
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|
2023
Q1 | $1.12M | Sell |
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|
2022
Q4 | $1.06M | Hold |
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|
2022
Q3 | $932K | Buy |
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|
2022
Q2 | $923K | Buy |
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|
2022
Q1 | $918K | Buy |
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|
2021
Q4 | $1.06M | Sell |
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|
2021
Q3 | $905K | Buy |
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|
2021
Q2 | $1.05M | Sell |
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|
2021
Q1 | $965K | Sell |
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|
2020
Q4 | $961K | Buy |
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|
2020
Q3 | $755K | Buy |
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|
2020
Q2 | $615K | Sell |
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|
2020
Q1 | $599K | Buy |
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|
2019
Q4 | $748K | Buy |
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|
2019
Q3 | $661K | Buy |
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|
2019
Q2 | $575K | Buy |
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|
2019
Q1 | $529K | Sell |
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|
2018
Q4 | $485K | Buy |
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|
2018
Q3 | $499K | Sell |
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|
2018
Q2 | $487K | Sell |
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|
2018
Q1 | $650K | Sell |
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|
2017
Q4 | $789K | Sell |
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|
2017
Q3 | $736K | Sell |
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|
2017
Q2 | $771K | Buy |
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|
2017
Q1 | $731K | Sell |
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|
2016
Q4 | $810K | Sell |
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|
2016
Q3 | $891K | Sell |
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|
2016
Q2 | $1.12M | Sell |
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|
2016
Q1 | $1.35M | Buy |
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|
2015
Q4 | $997K | Buy |
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|
2015
Q3 | $793K | Buy |
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|
2015
Q2 | $1.02M | Buy |
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|
2015
Q1 | $987K | Sell |
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|
2014
Q4 | $1.13M | Sell |
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|
2014
Q3 | $954K | Buy |
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|
2014
Q2 | $1.02M | Buy |
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|
2014
Q1 | $924K | Sell |
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|
2013
Q4 | $954K | Sell |
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|
2013
Q3 | $851K | Buy |
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