Kentucky Retirement Systems Insurance Trust 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 | $715K | Sell |
6,288
-435
| -6% | -$49.5K | 0.05% | 320 |
|
|
2025
Q1 | $735K | Buy |
6,723
+1,694
| +34% | +$185K | 0.05% | 325 |
|
|
2024
Q4 | $954K | Sell |
5,029
-1,878
| -27% | -$356K | 0.16% | 149 |
|
|
2024
Q3 | $915K | Sell |
6,907
-684
| -9% | -$90.6K | 0.06% | 280 |
|
|
2024
Q2 | $956K | Sell |
7,591
-191
| -2% | -$24K | 0.06% | 275 |
|
|
2024
Q1 | $1.13M | Sell |
7,782
-619
| -7% | -$89.7K | 0.08% | 251 |
|
|
2023
Q4 | $1.26M | Sell |
8,401
-270
| -3% | -$40.4K | 0.09% | 234 |
|
|
2023
Q3 | $1.13M | Buy |
8,671
+220
| +3% | +$28.6K | 0.09% | 238 |
|
|
2023
Q2 | $1.25M | Buy |
8,451
+88
| +1% | +$13K | 0.09% | 220 |
|
|
2023
Q1 | $1.12M | Sell |
8,363
-59
| -0.7% | -$7.88K | 0.09% | 233 |
|
|
2022
Q4 | $1.06M | Hold |
8,422
| – | – | 0.09% | 243 |
|
|
2022
Q3 | $932K | Buy |
8,422
+352
| +4% | +$39K | 0.09% | 251 |
|
|
2022
Q2 | $923K | Buy |
8,070
+1,063
| +15% | +$122K | 0.08% | 249 |
|
|
2022
Q1 | $918K | Buy |
7,007
+881
| +14% | +$115K | 0.08% | 249 |
|
|
2021
Q4 | $1.06M | Sell |
6,126
-199
| -3% | -$34.3K | 0.1% | 210 |
|
|
2021
Q3 | $905K | Buy |
6,325
+154
| +2% | +$22K | 0.1% | 218 |
|
|
2021
Q2 | $1.05M | Sell |
6,171
-249
| -4% | -$42.3K | 0.11% | 191 |
|
|
2021
Q1 | $965K | Sell |
6,420
-241
| -4% | -$36.2K | 0.1% | 207 |
|
|
2020
Q4 | $961K | Buy |
6,661
+479
| +8% | +$69.1K | 0.11% | 190 |
|
|
2020
Q3 | $755K | Buy |
6,182
+380
| +7% | +$46.4K | 0.1% | 190 |
|
|
2020
Q2 | $615K | Sell |
5,802
-1,366
| -19% | -$145K | 0.1% | 207 |
|
|
2020
Q1 | $599K | Buy |
7,168
+1,567
| +28% | +$131K | 0.09% | 219 |
|
|
2019
Q4 | $748K | Buy |
5,601
+26
| +0.5% | +$3.47K | 0.12% | 186 |
|
|
2019
Q3 | $661K | Buy |
5,575
+651
| +13% | +$77.2K | 0.12% | 201 |
|
|
2019
Q2 | $575K | Buy |
4,924
+234
| +5% | +$27.3K | 0.12% | 200 |
|
|
2019
Q1 | $529K | Sell |
4,690
-55
| -1% | -$6.2K | 0.12% | 196 |
|
|
2018
Q4 | $485K | Buy |
4,745
+173
| +4% | +$17.7K | 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% | -$117K | 0.12% | 200 |
|
|
2018
Q1 | $650K | Sell |
5,826
-932
| -14% | -$104K | 0.13% | 189 |
|
|
2017
Q4 | $789K | Sell |
6,758
-16
| -0.2% | -$1.87K | 0.13% | 182 |
|
|
2017
Q3 | $736K | Sell |
6,774
-242
| -3% | -$26.3K | 0.13% | 184 |
|
|
2017
Q2 | $771K | Buy |
7,016
+64
| +0.9% | +$7.03K | 0.14% | 179 |
|
|
2017
Q1 | $731K | Sell |
6,952
-1,595
| -19% | -$168K | 0.14% | 183 |
|
|
2016
Q4 | $810K | Sell |
8,547
-70
| -0.8% | -$6.63K | 0.13% | 187 |
|
|
2016
Q3 | $891K | Sell |
8,617
-2,126
| -20% | -$220K | 0.14% | 170 |
|
|
2016
Q2 | $1.12M | Sell |
10,743
-1,328
| -11% | -$138K | 0.15% | 153 |
|
|
2016
Q1 | $1.35M | Buy |
12,071
+1,985
| +20% | +$221K | 0.17% | 144 |
|
|
2015
Q4 | $997K | Buy |
10,086
+1,041
| +12% | +$103K | 0.15% | 162 |
|
|
2015
Q3 | $793K | Buy |
9,045
+177
| +2% | +$15.5K | 0.14% | 176 |
|
|
2015
Q2 | $1.02M | Buy |
8,868
+120
| +1% | +$13.8K | 0.17% | 142 |
|
|
2015
Q1 | $987K | Sell |
8,748
-1,006
| -10% | -$114K | 0.17% | 146 |
|
|
2014
Q4 | $1.13M | Sell |
9,754
-304
| -3% | -$35.1K | 0.18% | 144 |
|
|
2014
Q3 | $954K | Buy |
10,058
+322
| +3% | +$30.5K | 0.16% | 149 |
|
|
2014
Q2 | $1.02M | Buy |
9,736
+186
| +2% | +$19.5K | 0.17% | 150 |
|
|
2014
Q1 | $924K | Sell |
9,550
-508
| -5% | -$49.2K | 0.16% | 157 |
|
|
2013
Q4 | $954K | Sell |
10,058
-124
| -1% | -$11.8K | 0.16% | 149 |
|
|
2013
Q3 | $851K | Buy |
+10,182
| New | +$851K | 0.16% | 153 |
|