KRS
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Kentucky Retirement Systems’s PPG Industries PPG Stock Holding History

Kentucky Retirement Systems’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 		$2.22M Sell
11,726
-2,543
-18% -$288K 0.16% 149
2025
Q4 		$1.46M Hold
14,269
– – 0.04% 356
2025
Q3 		$1.5M Sell
14,269
-546
-4% -$60.7K 0.04% 354
2025
Q2 		$1.69M Sell
14,815
-970
-6% -$105K 0.05% 320
2025
Q1 		$1.73M Sell
15,785
-247
-2% -$28.5K 0.05% 325
2024
Q4 		$1.92M Sell
16,032
-221
-1% -$27.6K 0.06% 293
2024
Q3 		$2.15M Sell
16,253
-1,483
-8% -$187K 0.06% 280
2024
Q2 		$2.23M Sell
17,736
-171
-1% -$22.7K 0.06% 275
2024
Q1 		$2.59M Sell
17,907
-960
-5% -$136K 0.08% 251
2023
Q4 		$2.82M Sell
18,867
-553
-3% -$74.8K 0.09% 234
2023
Q3 		$2.52M Buy
19,420
+492
+3% +$69.1K 0.09% 238
2023
Q2 		$2.81M Buy
18,928
+345
+2% +$48.1K 0.09% 220
2023
Q1 		$2.48M Buy
18,583
+107
+0.6% +$13.8K 0.09% 232
2022
Q4 		$2.32M Buy
18,476
+81
+0.4% +$9.92K 0.09% 243
2022
Q3 		$2.04M Buy
18,395
+865
+5% +$107K 0.09% 251
2022
Q2 		$2M Buy
17,530
+2,398
+16% +$300K 0.08% 249
2022
Q1 		$1.98M Buy
15,132
+1,143
+8% +$166K 0.08% 249
2021
Q4 		$2.41M Sell
13,989
-161
-1% -$25.9K 0.1% 210
2021
Q3 		$2.02M Buy
14,150
+344
+2% +$55.2K 0.1% 218
2021
Q2 		$2.34M Sell
13,806
-221
-2% -$37.9K 0.11% 191
2021
Q1 		$2.11M Sell
14,027
-559
-4% -$80.1K 0.1% 207
2020
Q4 		$2.1M Buy
14,586
+831
+6% +$116K 0.11% 190
2020
Q3 		$1.68M Buy
13,755
+621
+5% +$72.6K 0.1% 190
2020
Q2 		$1.39M Sell
13,134
-3,015
-19% -$290K 0.1% 207
2020
Q1 		$1.35M Buy
16,149
+3,984
+33% +$443K 0.09% 219
2019
Q4 		$1.62M Buy
12,165
+57
+0.5% +$7.22K 0.12% 186
2019
Q3 		$1.44M Buy
12,108
+1,113
+10% +$128K 0.11% 201
2019
Q2 		$1.28M Buy
10,995
+681
+7% +$77.6K 0.11% 200
2019
Q1 		$1.16M Sell
10,314
-121
-1% -$13K 0.11% 196
2018
Q4 		$1.07M Buy
10,435
+129
+1% +$13.4K 0.12% 187
2018
Q3 		$1.13M Sell
10,306
-280
-3% -$30.5K 0.11% 207
2018
Q2 		$1.1M Sell
10,586
-2,695
-20% -$286K 0.11% 200
2018
Q1 		$1.48M Sell
13,281
-2,412
-15% -$279K 0.13% 189
2017
Q4 		$1.83M Sell
15,693
-38
-0.2% -$4.38K 0.13% 182
2017
Q3 		$1.71M Sell
15,731
-692
-4% -$73.7K 0.13% 184
2017
Q2 		$1.81M Sell
16,423
-60
-0.4% -$6.49K 0.14% 179
2017
Q1 		$1.73M Sell
16,483
-2,674
-14% -$271K 0.13% 183
2016
Q4 		$1.81M Sell
19,157
-1,194
-6% -$114K 0.13% 187
2016
Q3 		$2.1M Sell
20,351
-2,274
-10% -$239K 0.14% 170
2016
Q2 		$2.36M Sell
22,625
-1,883
-8% -$206K 0.15% 153
2016
Q1 		$2.73M Buy
24,508
+4,056
+20% +$399K 0.17% 144
2015
Q4 		$2.02M Buy
20,452
+1,876
+10% +$190K 0.15% 162
2015
Q3 		$1.63M Buy
18,576
+233
+1% +$23.7K 0.14% 176
2015
Q2 		$2.1M Buy
18,343
+29
+0.2% +$3.31K 0.17% 142
2015
Q1 		$2.06M Sell
18,314
-2,090
-10% -$239K 0.17% 146
2014
Q4 		$2.36M Sell
20,404
-1,042
-5% -$108K 0.17% 143
2014
Q3 		$2.11M Buy
+21,446
New +$2.18M 0.15% 155
2014
Q1 		$2.22M Sell
22,962
-490
-2% -$46.5K 0.16% 157
2013
Q4 		$2.22M Sell
23,452
-288
-1% -$25.9K 0.16% 149
2013
Q3 		$1.98M Buy
+23,740
New +$1.9M 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's PPG Position: Q1 2026 in Review

Kentucky Retirement Systems reduced its PPG Industries (PPG) stake by 18% in Q1 2026, selling an estimated $288K and leaving 11,726 shares worth $2.22M. The position accounts for 0.16% of the portfolio, ranked #149.

Kentucky Retirement Systems first reported a position in PPG in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.82M in Q4 2023. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Kentucky Retirement Systems held 11,726 shares of PPG Industries worth $2.22M as of Q1 2026.
  • Kentucky Retirement Systems sold 2,543 PPG Industries shares in Q1 2026, an estimated $288K.
  • PPG Industries made up 0.16% of Kentucky Retirement Systems's portfolio in Q1 2026, its #149 holding.
  • Kentucky Retirement Systems first reported a position in PPG Industries in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's PPG Industries position peaked at $2.82M in Q4 2023.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

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