Municipal Employees' Retirement System of Michigan’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,360
| Closed | -$281K | – | 1055 |
|
|
2020
Q1 | $281K | Hold |
3,360
| – | – | 0.01% | 974 |
|
|
2019
Q4 | $449K | Buy |
3,360
+50
| +2% | +$6.68K | 0.01% | 1004 |
|
|
2019
Q3 | $392K | Buy |
3,310
+60
| +2% | +$7.11K | 0.02% | 1058 |
|
|
2019
Q2 | $379K | Sell |
3,250
-8,550
| -72% | -$997K | 0.03% | 1139 |
|
|
2019
Q1 | $1.33M | Sell |
11,800
-3,380
| -22% | -$382K | 0.09% | 200 |
|
|
2018
Q4 | $1.55M | Buy |
+15,180
| New | +$1.55M | 0.09% | 196 |
|
|
2018
Q2 | $1.92M | Buy |
18,530
+11,900
| +179% | +$1.23M | 0.1% | 177 |
|
|
2018
Q1 | $740K | Hold |
6,630
| – | – | 0.04% | 869 |
|
|
2017
Q4 | $775K | Hold |
6,630
| – | – | 0.04% | 840 |
|
|
2017
Q3 | $720K | Sell |
6,630
-1,850
| -22% | -$201K | 0.04% | 841 |
|
|
2017
Q2 | $932K | Hold |
8,480
| – | – | 0.05% | 652 |
|
|
2017
Q1 | $891K | Hold |
8,480
| – | – | 0.04% | 704 |
|
|
2016
Q4 | $804K | Buy |
8,480
+60
| +0.7% | +$5.69K | 0.04% | 738 |
|
|
2016
Q3 | $870K | Buy |
8,420
+20
| +0.2% | +$2.07K | 0.04% | 652 |
|
|
2016
Q2 | $875K | Buy |
8,400
+200
| +2% | +$20.8K | 0.05% | 625 |
|
|
2016
Q1 | $914K | Buy |
8,200
+40
| +0.5% | +$4.46K | 0.06% | 471 |
|
|
2015
Q4 | $806K | Buy |
8,160
+60
| +0.7% | +$5.93K | 0.06% | 489 |
|
|
2015
Q3 | $710K | Hold |
8,100
| – | – | 0.06% | 540 |
|
|
2015
Q2 | $929K | Sell |
8,100
-100
| -1% | -$11.5K | 0.07% | 452 |
|
|
2015
Q1 | $925K | Sell |
8,200
-1,400
| -15% | -$158K | 0.07% | 422 |
|
|
2014
Q4 | $1.11M | Hold |
9,600
| – | – | 0.08% | 369 |
|
|
2014
Q3 | $944K | Hold |
9,600
| – | – | 0.07% | 388 |
|
|
2014
Q2 | $1.01M | Hold |
9,600
| – | – | 0.08% | 372 |
|
|
2014
Q1 | $929K | Hold |
9,600
| – | – | 0.07% | 398 |
|
|
2013
Q4 | $910K | Hold |
9,600
| – | – | 0.09% | 355 |
|
|
2013
Q3 | $802K | Buy |
+9,600
| New | +$802K | 0.11% | 238 |
|