National Pension Service’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 | $40.5M | Buy |
355,854
+2,590
| +0.7% | +$295K | 0.03% | 350 |
|
2025
Q1 | $38.6M | Buy |
353,264
+58,457
| +20% | +$6.39M | 0.04% | 355 |
|
2024
Q4 | $35.2M | Sell |
294,807
-15,100
| -5% | -$1.8M | 0.03% | 381 |
|
2024
Q3 | $41.1M | Sell |
309,907
-14,005
| -4% | -$1.86M | 0.04% | 353 |
|
2024
Q2 | $40.8M | Buy |
323,912
+10,018
| +3% | +$1.26M | 0.05% | 316 |
|
2024
Q1 | $45.5M | Buy |
313,894
+5,835
| +2% | +$845K | 0.05% | 290 |
|
2023
Q4 | $46.1M | Hold |
308,059
| – | – | 0.06% | 257 |
|
2023
Q3 | $39.6M | Sell |
308,059
-3,292
| -1% | -$423K | 0.06% | 267 |
|
2023
Q2 | $45.3M | Buy |
311,351
+39,959
| +15% | +$5.81M | 0.07% | 247 |
|
2023
Q1 | $35.2M | Sell |
271,392
-6,676
| -2% | -$867K | 0.06% | 293 |
|
2022
Q4 | $35M | Sell |
278,068
-7,314
| -3% | -$920K | 0.07% | 290 |
|
2022
Q3 | $31.9M | Buy |
285,382
+9,689
| +4% | +$1.08M | 0.07% | 293 |
|
2022
Q2 | $31.5M | Buy |
275,693
+978
| +0.4% | +$112K | 0.07% | 298 |
|
2022
Q1 | $36M | Sell |
274,715
-91,058
| -25% | -$11.9M | 0.07% | 314 |
|
2021
Q4 | $63.1M | Buy |
365,773
+3,647
| +1% | +$629K | 0.11% | 209 |
|
2021
Q3 | $51.8M | Sell |
362,126
-13,806
| -4% | -$1.97M | 0.1% | 237 |
|
2021
Q2 | $63.8M | Buy |
375,932
+4,776
| +1% | +$811K | 0.12% | 194 |
|
2021
Q1 | $55.8M | Buy |
371,156
+24,216
| +7% | +$3.64M | 0.12% | 210 |
|
2020
Q4 | $50M | Sell |
346,940
-17,720
| -5% | -$2.56M | 0.11% | 204 |
|
2020
Q3 | $44.4M | Hold |
364,660
| – | – | 0.12% | 197 |
|
2020
Q2 | $38.7M | Buy |
364,660
+30,553
| +9% | +$3.24M | 0.11% | 208 |
|
2020
Q1 | $27.9M | Buy |
334,107
+4,734
| +1% | +$396K | 0.09% | 246 |
|
2019
Q4 | $44M | Sell |
329,373
-29,962
| -8% | -$4M | 0.12% | 204 |
|
2019
Q3 | $42.6M | Buy |
359,335
+15,792
| +5% | +$1.87M | 0.13% | 194 |
|
2019
Q2 | $40.1M | Buy |
343,543
+42,696
| +14% | +$4.98M | 0.13% | 198 |
|
2019
Q1 | $34M | Buy |
300,847
+11,106
| +4% | +$1.25M | 0.13% | 192 |
|
2018
Q4 | $31.1M | Buy |
289,741
+11,575
| +4% | +$1.24M | 0.13% | 193 |
|
2018
Q3 | $30.4M | Buy |
278,166
+1,643
| +0.6% | +$179K | 0.12% | 199 |
|
2018
Q2 | $29.2M | Buy |
276,523
+8,518
| +3% | +$901K | 0.13% | 191 |
|
2018
Q1 | $29.9M | Buy |
268,005
+29,084
| +12% | +$3.25M | 0.15% | 178 |
|
2017
Q4 | $27.9M | Sell |
238,921
-6,180
| -3% | -$722K | 0.14% | 187 |
|
2017
Q3 | $26.7M | Buy |
245,101
+9,724
| +4% | +$1.06M | 0.15% | 179 |
|
2017
Q2 | $25.8M | Buy |
235,377
+21,796
| +10% | +$2.39M | 0.15% | 175 |
|
2017
Q1 | $22.5M | Buy |
213,581
+17,144
| +9% | +$1.8M | 0.15% | 177 |
|
2016
Q4 | $18.6M | Buy |
196,437
+13,167
| +7% | +$1.25M | 0.13% | 221 |
|
2016
Q3 | $18.9M | Buy |
183,270
+14,526
| +9% | +$1.5M | 0.15% | 182 |
|
2016
Q2 | $17.6M | Buy |
168,744
+8,084
| +5% | +$842K | 0.16% | 169 |
|
2016
Q1 | $17.9M | Buy |
160,660
+6,410
| +4% | +$715K | 0.18% | 139 |
|
2015
Q4 | $15.2M | Buy |
154,250
+9,363
| +6% | +$925K | 0.16% | 160 |
|
2015
Q3 | $12.7M | Buy |
144,887
+13,584
| +10% | +$1.19M | 0.16% | 176 |
|
2015
Q2 | $15.1M | Buy |
131,303
+13,791
| +12% | +$1.58M | 0.2% | 131 |
|
2015
Q1 | $13.3M | Buy |
117,512
+13,294
| +13% | +$1.5M | 0.19% | 136 |
|
2014
Q4 | $12M | Sell |
104,218
-13,952
| -12% | -$1.61M | 0.2% | 125 |
|
2014
Q3 | $11.6M | Buy |
+118,170
| New | +$11.6M | 0.18% | 146 |
|