Mason Street Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,584
| Closed | -$4.7M | – | 933 |
|
|
2020
Q4 | $4.7M | Sell |
32,584
-559
| -2% | -$77.8K | 0.08% | 242 |
|
|
2020
Q3 | $4.05M | Sell |
33,143
-538
| -2% | -$62.9K | 0.08% | 238 |
|
|
2020
Q2 | $3.57M | Sell |
33,681
-57
| -0.2% | -$5.49K | 0.07% | 261 |
|
|
2020
Q1 | $2.82M | Hold |
33,738
| – | – | 0.06% | 291 |
|
|
2019
Q4 | $4.5M | Buy |
33,738
+74
| +0.2% | +$9.38K | 0.09% | 227 |
|
|
2019
Q3 | $3.99M | Sell |
33,664
-8
| -0% | -$921 | 0.08% | 250 |
|
|
2019
Q2 | $3.93M | Buy |
33,672
+18
| +0.1% | +$2.05K | 0.08% | 254 |
|
|
2019
Q1 | $3.8M | Sell |
33,654
-166
| -0.5% | -$17.8K | 0.08% | 263 |
|
|
2018
Q4 | $3.46M | Sell |
33,820
-203
| -0.6% | -$21K | 0.08% | 228 |
|
|
2018
Q3 | $3.71M | Sell |
34,023
-958
| -3% | -$104K | 0.08% | 264 |
|
|
2018
Q2 | $3.63M | Sell |
34,981
-467
| -1% | -$49.5K | 0.08% | 252 |
|
|
2018
Q1 | $3.96M | Buy |
35,448
+2
| +0% | +$231 | 0.09% | 228 |
|
|
2017
Q4 | $4.14M | Sell |
35,446
-158
| -0.4% | -$18.2K | 0.09% | 216 |
|
|
2017
Q3 | $3.87M | Buy |
35,604
+47
| +0.1% | +$5K | 0.09% | 219 |
|
|
2017
Q2 | $3.91M | Buy |
35,557
+28
| +0.1% | +$3.03K | 0.1% | 211 |
|
|
2017
Q1 | $3.73M | Sell |
35,529
-584
| -2% | -$59.1K | 0.1% | 217 |
|
|
2016
Q4 | $3.42M | Buy |
36,113
+91
| +0.3% | +$8.69K | 0.09% | 229 |
|
|
2016
Q3 | $3.72M | Buy |
36,022
+185
| +0.5% | +$19.4K | 0.11% | 190 |
|
|
2016
Q2 | $3.73M | Buy |
35,837
+303
| +0.9% | +$33.1K | 0.11% | 178 |
|
|
2016
Q1 | $3.96M | Buy |
35,534
+357
| +1% | +$35.1K | 0.12% | 162 |
|
|
2015
Q4 | $3.48M | Buy |
35,177
+150
| +0.4% | +$15.2K | 0.11% | 189 |
|
|
2015
Q3 | $3.07M | Buy |
35,027
+22
| +0.1% | +$2.24K | 0.1% | 208 |
|
|
2015
Q2 | $4.02M | Sell |
35,005
-37
| -0.1% | -$4.23K | 0.12% | 157 |
|
|
2015
Q1 | $3.95M | Sell |
35,042
-62,674
| -64% | -$7.18M | 0.12% | 168 |
|
|
2014
Q4 | $11.3M | Sell |
97,716
-3,652
| -4% | -$379K | 0.08% | 305 |
|
|
2014
Q3 | $9.97M | Buy |
101,368
+33,416
| +49% | +$3.4M | 0.08% | 312 |
|
|
2014
Q2 | $7.14M | Buy |
67,952
+11,438
| +20% | +$1.13M | 0.06% | 401 |
|
|
2014
Q1 | $5.47M | Buy |
56,514
+9,360
| +20% | +$889K | 0.04% | 474 |
|
|
2013
Q4 | $4.47M | Sell |
47,154
-22,636
| -32% | -$2.04M | 0.04% | 558 |
|
|
2013
Q3 | $5.83M | Sell |
69,790
-290,798
| -81% | -$23.3M | 0.07% | 320 |
|
|
2013
Q2 | $26.4M | Buy |
+360,588
| New | +$26.7M | 0.29% | 76 |
|
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