Louisiana State Employees Retirement System’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 | $1.37M | Sell |
12,000
-500
| -4% | -$56.9K | 0.02% | 760 |
|
|
2025
Q1 | $1.37M | Hold |
12,500
| – | – | 0.03% | 746 |
|
|
2024
Q4 | $1.49M | Sell |
12,500
-600
| -5% | -$71.7K | 0.03% | 721 |
|
|
2024
Q3 | $1.74M | Sell |
13,100
-200
| -2% | -$26.5K | 0.03% | 615 |
|
|
2024
Q2 | $1.67M | Sell |
13,300
-400
| -3% | -$50.4K | 0.03% | 584 |
|
|
2024
Q1 | $1.99M | Sell |
13,700
-600
| -4% | -$86.9K | 0.04% | 502 |
|
|
2023
Q4 | $2.14M | Sell |
14,300
-300
| -2% | -$44.9K | 0.04% | 409 |
|
|
2023
Q3 | $1.9M | Hold |
14,600
| – | – | 0.04% | 423 |
|
|
2023
Q2 | $2.17M | Sell |
14,600
-700
| -5% | -$104K | 0.05% | 365 |
|
|
2023
Q1 | $2.04M | Buy |
15,300
+100
| +0.7% | +$13.4K | 0.05% | 339 |
|
|
2022
Q4 | $1.91M | Buy |
15,200
+200
| +1% | +$25.1K | 0.05% | 356 |
|
|
2022
Q3 | $1.66M | Hold |
15,000
| – | – | 0.05% | 374 |
|
|
2022
Q2 | $1.8M | Hold |
15,000
| – | – | 0.05% | 372 |
|
|
2022
Q1 | $1.98M | Buy |
15,000
+100
| +0.7% | +$13.2K | 0.05% | 391 |
|
|
2021
Q4 | $2.57M | Buy |
14,900
+100
| +0.7% | +$17.2K | 0.06% | 289 |
|
|
2021
Q3 | $2.12M | Hold |
14,800
| – | – | 0.05% | 331 |
|
|
2021
Q2 | $2.51M | Buy |
14,800
+100
| +0.7% | +$17K | 0.06% | 269 |
|
|
2021
Q1 | $2.21M | Hold |
14,700
| – | – | 0.06% | 309 |
|
|
2020
Q4 | $2.12M | Buy |
14,700
+2,700
| +23% | +$389K | 0.06% | 274 |
|
|
2020
Q3 | $1.47M | Buy |
12,000
+1,900
| +19% | +$232K | 0.07% | 290 |
|
|
2020
Q2 | $1.07M | Hold |
10,100
| – | – | 0.06% | 353 |
|
|
2020
Q1 | $844K | Sell |
10,100
-1,100
| -10% | -$91.9K | 0.06% | 372 |
|
|
2019
Q4 | $1.5M | Sell |
11,200
-200
| -2% | -$26.7K | 0.07% | 279 |
|
|
2019
Q3 | $1.35M | Sell |
11,400
-400
| -3% | -$47.4K | 0.07% | 307 |
|
|
2019
Q2 | $1.38M | Sell |
11,800
-700
| -6% | -$81.9K | 0.07% | 315 |
|
|
2019
Q1 | $1.41M | Sell |
12,500
-100
| -0.8% | -$11.3K | 0.07% | 298 |
|
|
2018
Q4 | $1.29M | Sell |
12,600
-1,600
| -11% | -$164K | 0.07% | 286 |
|
|
2018
Q3 | $1.55M | Sell |
14,200
-500
| -3% | -$54.6K | 0.07% | 330 |
|
|
2018
Q2 | $1.53M | Sell |
14,700
-800
| -5% | -$83K | 0.07% | 314 |
|
|
2018
Q1 | $1.73M | Buy |
15,500
+100
| +0.6% | +$11.2K | 0.08% | 256 |
|
|
2017
Q4 | $1.8M | Sell |
15,400
-600
| -4% | -$70.1K | 0.08% | 236 |
|
|
2017
Q3 | $1.74M | Buy |
16,000
+100
| +0.6% | +$10.9K | 0.08% | 238 |
|
|
2017
Q2 | $1.75M | Buy |
15,900
+100
| +0.6% | +$11K | 0.09% | 231 |
|
|
2017
Q1 | $1.66M | Sell |
15,800
-800
| -5% | -$84.1K | 0.08% | 238 |
|
|
2016
Q4 | $1.57M | Sell |
16,600
-300
| -2% | -$28.4K | 0.08% | 249 |
|
|
2016
Q3 | $1.75M | Sell |
16,900
-600
| -3% | -$62K | 0.09% | 210 |
|
|
2016
Q2 | $1.82M | Sell |
17,500
-300
| -2% | -$31.3K | 0.1% | 188 |
|
|
2016
Q1 | $1.99M | Sell |
17,800
-1,100
| -6% | -$123K | 0.1% | 181 |
|
|
2015
Q4 | $1.87M | Sell |
18,900
-900
| -5% | -$89K | 0.09% | 203 |
|
|
2015
Q3 | $1.74M | Hold |
19,800
| – | – | 0.09% | 220 |
|
|
2015
Q2 | $2.27M | Buy |
19,800
+200
| +1% | +$22.9K | 0.11% | 162 |
|
|
2015
Q1 | $2.21M | Sell |
19,600
-1,000
| -5% | -$113K | 0.11% | 166 |
|
|
2014
Q4 | $2.38M | Sell |
20,600
-600
| -3% | -$69.4K | 0.11% | 159 |
|
|
2014
Q3 | $2.09M | Sell |
21,200
-600
| -3% | -$59K | 0.1% | 177 |
|
|
2014
Q2 | $2.29M | Sell |
21,800
-200
| -0.9% | -$21K | 0.11% | 171 |
|
|
2014
Q1 | $2.13M | Sell |
22,000
-800
| -4% | -$77.4K | 0.1% | 178 |
|
|
2013
Q4 | $2.16M | Buy |
+22,800
| New | +$2.16M | 0.1% | 170 |
|