LSERS
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Louisiana State Employees Retirement System’s PPG Industries PPG Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$1.38M Hold
11,400
– – 0.02% 891
2026
Q1 		$1.22M Sell
11,400
-100
-0.9% -$11.3K 0.02% 900
2025
Q4 		$1.18M Sell
11,500
-300
-3% -$30.1K 0.02% 915
2025
Q3 		$1.24M Sell
11,800
-200
-2% -$22.2K 0.02% 870
2025
Q2 		$1.36M Sell
12,000
-500
-4% -$54.1K 0.02% 760
2025
Q1 		$1.37M Hold
12,500
– – 0.03% 746
2024
Q4 		$1.49M Sell
12,500
-600
-5% -$75K 0.03% 721
2024
Q3 		$1.74M Sell
13,100
-200
-2% -$25.2K 0.03% 615
2024
Q2 		$1.67M Sell
13,300
-400
-3% -$53K 0.03% 584
2024
Q1 		$1.99M Sell
13,700
-600
-4% -$85.3K 0.04% 502
2023
Q4 		$2.14M Sell
14,300
-300
-2% -$40.6K 0.04% 409
2023
Q3 		$1.9M Hold
14,600
– – 0.04% 423
2023
Q2 		$2.17M Sell
14,600
-700
-5% -$97.7K 0.05% 365
2023
Q1 		$2.04M Buy
15,300
+100
+0.7% +$12.9K 0.05% 339
2022
Q4 		$1.91M Buy
15,200
+200
+1% +$24.5K 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% +$14.5K 0.05% 391
2021
Q4 		$2.57M Buy
14,900
+100
+0.7% +$16.1K 0.06% 289
2021
Q3 		$2.12M Hold
14,800
– – 0.05% 331
2021
Q2 		$2.51M Buy
14,800
+100
+0.7% +$17.1K 0.06% 269
2021
Q1 		$2.21M Hold
14,700
– – 0.06% 309
2020
Q4 		$2.12M Buy
14,700
+2,700
+23% +$376K 0.06% 274
2020
Q3 		$1.47M Buy
12,000
+1,900
+19% +$222K 0.07% 290
2020
Q2 		$1.07M Hold
10,100
– – 0.06% 353
2020
Q1 		$844K Sell
10,100
-1,100
-10% -$122K 0.06% 372
2019
Q4 		$1.5M Sell
11,200
-200
-2% -$25.3K 0.07% 279
2019
Q3 		$1.35M Sell
11,400
-400
-3% -$46.1K 0.07% 307
2019
Q2 		$1.38M Sell
11,800
-700
-6% -$79.8K 0.07% 315
2019
Q1 		$1.41M Sell
12,500
-100
-0.8% -$10.7K 0.07% 298
2018
Q4 		$1.29M Sell
12,600
-1,600
-11% -$166K 0.07% 286
2018
Q3 		$1.55M Sell
14,200
-500
-3% -$54.5K 0.07% 330
2018
Q2 		$1.52M Sell
14,700
-800
-5% -$84.8K 0.07% 314
2018
Q1 		$1.73M Buy
15,500
+100
+0.6% +$11.6K 0.08% 256
2017
Q4 		$1.8M Sell
15,400
-600
-4% -$69.2K 0.08% 236
2017
Q3 		$1.74M Buy
16,000
+100
+0.6% +$10.6K 0.08% 238
2017
Q2 		$1.75M Buy
15,900
+100
+0.6% +$10.8K 0.09% 231
2017
Q1 		$1.66M Sell
15,800
-800
-5% -$81K 0.08% 238
2016
Q4 		$1.57M Sell
16,600
-300
-2% -$28.6K 0.08% 249
2016
Q3 		$1.75M Sell
16,900
-600
-3% -$63K 0.09% 210
2016
Q2 		$1.82M Sell
17,500
-300
-2% -$32.8K 0.1% 188
2016
Q1 		$1.99M Sell
17,800
-1,100
-6% -$108K 0.1% 181
2015
Q4 		$1.87M Sell
18,900
-900
-5% -$90.9K 0.09% 203
2015
Q3 		$1.74M Hold
19,800
– – 0.09% 220
2015
Q2 		$2.27M Buy
19,800
+200
+1% +$22.8K 0.11% 162
2015
Q1 		$2.21M Sell
19,600
-1,000
-5% -$115K 0.11% 166
2014
Q4 		$2.38M Sell
20,600
-600
-3% -$62.2K 0.11% 159
2014
Q3 		$2.08M Sell
21,200
-600
-3% -$61.1K 0.1% 177
2014
Q2 		$2.29M Sell
21,800
-200
-0.9% -$19.8K 0.11% 171
2014
Q1 		$2.13M Sell
22,000
-800
-4% -$76K 0.1% 178
2013
Q4 		$2.16M Buy
+22,800
New +$2.05M 0.1% 170

Other funds holding PPG

VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Louisiana State Employees Retirement System's PPG Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its PPG Industries (PPG) position steady in Q2 2026 at 11,400 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #891.

Louisiana State Employees Retirement System first reported a position in PPG in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.57M in Q4 2021. 316 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Louisiana State Employees Retirement System held 11,400 shares of PPG Industries worth $1.38M as of Q2 2026.
  • Louisiana State Employees Retirement System left its PPG Industries share count unchanged in Q2 2026.
  • PPG Industries made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #891 holding.
  • Louisiana State Employees Retirement System first reported a position in PPG Industries in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's PPG Industries position peaked at $2.57M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.