Maryland State Retirement & Pension 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 | $1.23M | Hold |
10,808
| – | – | 0.03% | 472 |
|
|
2025
Q1 | $1.18M | Sell |
10,808
-1,537
| -12% | -$168K | 0.03% | 466 |
|
|
2024
Q4 | $1.47M | Sell |
12,345
-1,012
| -8% | -$121K | 0.03% | 449 |
|
|
2024
Q3 | $1.77M | Sell |
13,357
-4,907
| -27% | -$650K | 0.04% | 393 |
|
|
2024
Q2 | $2.3M | Hold |
18,264
| – | – | 0.04% | 356 |
|
|
2024
Q1 | $2.46M | Hold |
18,264
| – | – | 0.05% | 332 |
|
|
2023
Q4 | $2.73M | Buy |
18,264
+342
| +2% | +$51.1K | 0.06% | 296 |
|
|
2023
Q3 | $2.33M | Hold |
17,922
| – | – | 0.05% | 311 |
|
|
2023
Q2 | $2.66M | Sell |
17,922
-608
| -3% | -$90.2K | 0.06% | 297 |
|
|
2023
Q1 | $2.48M | Hold |
18,530
| – | – | 0.06% | 288 |
|
|
2022
Q4 | $2.33M | Buy |
+18,530
| New | +$2.33M | 0.07% | 266 |
|
|
2022
Q3 | – | Sell |
-18,045
| Closed | -$2.06M | – | 1060 |
|
|
2022
Q2 | $2.06M | Hold |
18,045
| – | – | 0.07% | 258 |
|
|
2022
Q1 | $2.37M | Hold |
18,045
| – | – | 0.06% | 263 |
|
|
2021
Q4 | $3.11M | Hold |
18,045
| – | – | 0.08% | 211 |
|
|
2021
Q3 | $2.65M | Hold |
18,045
| – | – | 0.08% | 231 |
|
|
2021
Q2 | $3.05M | Hold |
18,045
| – | – | 0.1% | 192 |
|
|
2021
Q1 | $2.71M | Buy |
18,045
+14,239
| +374% | +$2.14M | 0.09% | 210 |
|
|
2020
Q4 | $522K | Buy |
+3,806
| New | +$522K | 0.1% | 213 |
|