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Municipal Employees' Retirement System of Michigan’s PPG Industries PPG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% +$6.33K 0.01% 1004
2019
Q3 		$392K Buy
3,310
+60
+2% +$6.91K 0.02% 1058
2019
Q2 		$379K Sell
3,250
-8,550
-72% -$975K 0.03% 1139
2019
Q1 		$1.33M Sell
11,800
-3,380
-22% -$362K 0.09% 200
2018
Q4 		$1.55M Buy
+15,180
New +$1.57M 0.09% 196
2018
Q2 		$1.92M Buy
18,530
+11,900
+179% +$1.26M 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% -$197K 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% +$5.73K 0.04% 738
2016
Q3 		$870K Buy
8,420
+20
+0.2% +$2.1K 0.04% 652
2016
Q2 		$875K Buy
8,400
+200
+2% +$21.8K 0.05% 625
2016
Q1 		$914K Buy
8,200
+40
+0.5% +$3.93K 0.06% 471
2015
Q4 		$806K Buy
8,160
+60
+0.7% +$6.06K 0.06% 489
2015
Q3 		$710K Hold
8,100
– – 0.06% 540
2015
Q2 		$929K Sell
8,100
-100
-1% -$11.4K 0.07% 452
2015
Q1 		$925K Sell
8,200
-1,400
-15% -$160K 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 +$768K 0.11% 238

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PPG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of PPG Industries (PPG) in Q2 2020, closing a stake of 3,360 shares — an estimated $281K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PPG in Q3 2013 and held it in 26 quarters. The position peaked at $1.92M in Q2 2018. 856 funds tracked by Wall St. Rank hold PPG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining PPG Industries position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,360 PPG Industries shares in Q2 2020, an estimated $281K.
  • Municipal Employees' Retirement System of Michigan first reported a position in PPG Industries in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's PPG Industries position peaked at $1.92M in Q2 2018.
  • 856 funds tracked by Wall St. Rank held PPG Industries as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.