Kentucky Retirement Systems’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 | $1.69M | Sell |
14,815
-970
| -6% | -$110K | 0.05% | 320 |
|
|
2025
Q1 | $1.73M | Sell |
15,785
-247
| -2% | -$27K | 0.05% | 325 |
|
|
2024
Q4 | $1.92M | Sell |
16,032
-221
| -1% | -$26.4K | 0.06% | 293 |
|
|
2024
Q3 | $2.15M | Sell |
16,253
-1,483
| -8% | -$196K | 0.06% | 280 |
|
|
2024
Q2 | $2.23M | Sell |
17,736
-171
| -1% | -$21.5K | 0.06% | 275 |
|
|
2024
Q1 | $2.59M | Sell |
17,907
-960
| -5% | -$139K | 0.08% | 251 |
|
|
2023
Q4 | $2.82M | Sell |
18,867
-553
| -3% | -$82.7K | 0.09% | 234 |
|
|
2023
Q3 | $2.52M | Buy |
19,420
+492
| +3% | +$63.9K | 0.09% | 238 |
|
|
2023
Q2 | $2.81M | Buy |
18,928
+345
| +2% | +$51.2K | 0.09% | 220 |
|
|
2023
Q1 | $2.48M | Buy |
18,583
+107
| +0.6% | +$14.3K | 0.09% | 232 |
|
|
2022
Q4 | $2.32M | Buy |
18,476
+81
| +0.4% | +$10.2K | 0.09% | 243 |
|
|
2022
Q3 | $2.04M | Buy |
18,395
+865
| +5% | +$95.7K | 0.09% | 251 |
|
|
2022
Q2 | $2M | Buy |
17,530
+2,398
| +16% | +$274K | 0.08% | 249 |
|
|
2022
Q1 | $1.98M | Buy |
15,132
+1,143
| +8% | +$150K | 0.08% | 249 |
|
|
2021
Q4 | $2.41M | Sell |
13,989
-161
| -1% | -$27.8K | 0.1% | 210 |
|
|
2021
Q3 | $2.02M | Buy |
14,150
+344
| +2% | +$49.2K | 0.1% | 218 |
|
|
2021
Q2 | $2.34M | Sell |
13,806
-221
| -2% | -$37.5K | 0.11% | 191 |
|
|
2021
Q1 | $2.11M | Sell |
14,027
-559
| -4% | -$84K | 0.1% | 207 |
|
|
2020
Q4 | $2.1M | Buy |
14,586
+831
| +6% | +$120K | 0.11% | 190 |
|
|
2020
Q3 | $1.68M | Buy |
13,755
+621
| +5% | +$75.8K | 0.1% | 190 |
|
|
2020
Q2 | $1.39M | Sell |
13,134
-3,015
| -19% | -$320K | 0.1% | 207 |
|
|
2020
Q1 | $1.35M | Buy |
16,149
+3,984
| +33% | +$333K | 0.09% | 219 |
|
|
2019
Q4 | $1.62M | Buy |
12,165
+57
| +0.5% | +$7.61K | 0.12% | 186 |
|
|
2019
Q3 | $1.44M | Buy |
12,108
+1,113
| +10% | +$132K | 0.11% | 201 |
|
|
2019
Q2 | $1.28M | Buy |
10,995
+681
| +7% | +$79.5K | 0.11% | 200 |
|
|
2019
Q1 | $1.16M | Sell |
10,314
-121
| -1% | -$13.7K | 0.11% | 196 |
|
|
2018
Q4 | $1.07M | Buy |
10,435
+129
| +1% | +$13.2K | 0.12% | 187 |
|
|
2018
Q3 | $1.13M | Sell |
10,306
-280
| -3% | -$30.6K | 0.11% | 207 |
|
|
2018
Q2 | $1.1M | Sell |
10,586
-2,695
| -20% | -$280K | 0.11% | 200 |
|
|
2018
Q1 | $1.48M | Sell |
13,281
-2,412
| -15% | -$269K | 0.13% | 189 |
|
|
2017
Q4 | $1.83M | Sell |
15,693
-38
| -0.2% | -$4.44K | 0.13% | 182 |
|
|
2017
Q3 | $1.71M | Sell |
15,731
-692
| -4% | -$75.2K | 0.13% | 184 |
|
|
2017
Q2 | $1.81M | Sell |
16,423
-60
| -0.4% | -$6.6K | 0.14% | 179 |
|
|
2017
Q1 | $1.73M | Sell |
16,483
-2,674
| -14% | -$281K | 0.13% | 183 |
|
|
2016
Q4 | $1.82M | Sell |
19,157
-1,194
| -6% | -$113K | 0.13% | 187 |
|
|
2016
Q3 | $2.1M | Sell |
20,351
-2,274
| -10% | -$235K | 0.14% | 170 |
|
|
2016
Q2 | $2.36M | Sell |
22,625
-1,883
| -8% | -$196K | 0.15% | 153 |
|
|
2016
Q1 | $2.73M | Buy |
24,508
+4,056
| +20% | +$452K | 0.17% | 144 |
|
|
2015
Q4 | $2.02M | Buy |
20,452
+1,876
| +10% | +$185K | 0.15% | 162 |
|
|
2015
Q3 | $1.63M | Buy |
18,576
+233
| +1% | +$20.4K | 0.14% | 176 |
|
|
2015
Q2 | $2.1M | Buy |
18,343
+29
| +0.2% | +$3.33K | 0.17% | 142 |
|
|
2015
Q1 | $2.07M | Sell |
18,314
-2,090
| -10% | -$236K | 0.17% | 146 |
|
|
2014
Q4 | $2.36M | Sell |
20,404
-1,042
| -5% | -$120K | 0.17% | 143 |
|
|
2014
Q3 | $2.11M | Buy |
+21,446
| New | +$2.11M | 0.15% | 155 |
|
|
2014
Q1 | $2.22M | Sell |
22,962
-490
| -2% | -$47.4K | 0.16% | 157 |
|
|
2013
Q4 | $2.22M | Sell |
23,452
-288
| -1% | -$27.3K | 0.16% | 149 |
|
|
2013
Q3 | $1.98M | Buy |
+23,740
| New | +$1.98M | 0.16% | 153 |
|