New Mexico Educational Retirement Board’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 |
10,818
| – | – | 0.04% | 529 |
|
|
2025
Q1 | $1.18M | Sell |
10,818
-300
| -3% | -$32.8K | 0.04% | 532 |
|
|
2024
Q4 | $1.33M | Sell |
11,118
-400
| -3% | -$47.8K | 0.04% | 499 |
|
|
2024
Q3 | $1.53M | Sell |
11,518
-400
| -3% | -$53K | 0.05% | 429 |
|
|
2024
Q2 | $1.5M | Hold |
11,918
| – | – | 0.05% | 412 |
|
|
2024
Q1 | $1.73M | Sell |
11,918
-300
| -2% | -$43.5K | 0.06% | 359 |
|
|
2023
Q4 | $1.83M | Hold |
12,218
| – | – | 0.07% | 296 |
|
|
2023
Q3 | $1.59M | Buy |
12,218
+800
| +7% | +$104K | 0.07% | 316 |
|
|
2023
Q2 | $1.69M | Buy |
11,418
+500
| +5% | +$74.1K | 0.07% | 281 |
|
|
2023
Q1 | $1.46M | Sell |
10,918
-300
| -3% | -$40.1K | 0.07% | 283 |
|
|
2022
Q4 | $1.41M | Sell |
11,218
-900
| -7% | -$113K | 0.08% | 268 |
|
|
2022
Q3 | $1.34M | Sell |
12,118
-1,000
| -8% | -$111K | 0.07% | 280 |
|
|
2022
Q2 | $1.5M | Sell |
13,118
-700
| -5% | -$80K | 0.07% | 263 |
|
|
2022
Q1 | $1.81M | Sell |
13,818
-700
| -5% | -$91.7K | 0.07% | 301 |
|
|
2021
Q4 | $2.5M | Sell |
14,518
-1,000
| -6% | -$172K | 0.08% | 220 |
|
|
2021
Q3 | $2.22M | Sell |
15,518
-300
| -2% | -$42.9K | 0.08% | 241 |
|
|
2021
Q2 | $2.69M | Buy |
15,818
+900
| +6% | +$153K | 0.09% | 197 |
|
|
2021
Q1 | $2.24M | Hold |
14,918
| – | – | 0.09% | 211 |
|
|
2020
Q4 | $2.15M | Sell |
14,918
-200
| -1% | -$28.8K | 0.09% | 208 |
|
|
2020
Q3 | $1.85M | Sell |
15,118
-800
| -5% | -$97.7K | 0.09% | 215 |
|
|
2020
Q2 | $1.69M | Buy |
15,918
+1,000
| +7% | +$106K | 0.08% | 245 |
|
|
2020
Q1 | $1.25M | Sell |
14,918
-3,250
| -18% | -$272K | 0.08% | 274 |
|
|
2019
Q4 | $2.43M | Hold |
18,168
| – | – | 0.1% | 190 |
|
|
2019
Q3 | $2.15M | Sell |
18,168
-1,200
| -6% | -$142K | 0.1% | 202 |
|
|
2019
Q2 | $2.26M | Sell |
19,368
-600
| -3% | -$70K | 0.1% | 201 |
|
|
2019
Q1 | $2.25M | Sell |
19,968
-600
| -3% | -$67.7K | 0.1% | 198 |
|
|
2018
Q4 | $2.1M | Sell |
20,568
-1,700
| -8% | -$174K | 0.1% | 190 |
|
|
2018
Q3 | $2.43M | Sell |
22,268
-1,200
| -5% | -$131K | 0.09% | 214 |
|
|
2018
Q2 | $2.43M | Sell |
23,468
-800
| -3% | -$83K | 0.1% | 207 |
|
|
2018
Q1 | $2.71M | Sell |
24,268
-400
| -2% | -$44.6K | 0.1% | 201 |
|
|
2017
Q4 | $2.88M | Buy |
24,668
+900
| +4% | +$105K | 0.11% | 185 |
|
|
2017
Q3 | $2.58M | Hold |
23,768
| – | – | 0.12% | 195 |
|
|
2017
Q2 | $2.5M | Sell |
23,768
-2,300
| -9% | -$242K | 0.12% | 201 |
|
|
2017
Q1 | $2.74M | Sell |
26,068
-2,400
| -8% | -$252K | 0.13% | 196 |
|
|
2016
Q4 | $2.7M | Buy |
28,468
+1,500
| +6% | +$142K | 0.13% | 199 |
|
|
2016
Q3 | $2.79M | Sell |
26,968
-4,000
| -13% | -$413K | 0.14% | 179 |
|
|
2016
Q2 | $3.23M | Buy |
30,968
+1,200
| +4% | +$125K | 0.15% | 165 |
|
|
2016
Q1 | $3.32M | Buy |
29,768
+400
| +1% | +$44.6K | 0.16% | 155 |
|
|
2015
Q4 | $2.9M | Sell |
29,368
-1,200
| -4% | -$119K | 0.14% | 175 |
|
|
2015
Q3 | $2.68M | Buy |
30,568
+1,800
| +6% | +$158K | 0.13% | 189 |
|
|
2015
Q2 | $3.3M | Sell |
28,768
-3,200
| -10% | -$367K | 0.16% | 158 |
|
|
2015
Q1 | $3.61M | Sell |
31,968
-1,400
| -4% | -$158K | 0.16% | 161 |
|
|
2014
Q4 | $3.86M | Sell |
33,368
-3,600
| -10% | -$416K | 0.16% | 156 |
|
|
2014
Q3 | $3.64M | Sell |
36,968
-200
| -0.5% | -$19.7K | 0.15% | 167 |
|
|
2014
Q2 | $3.91M | Hold |
37,168
| – | – | 0.16% | 161 |
|
|
2014
Q1 | $3.6M | Buy |
+37,168
| New | +$3.6M | 0.15% | 169 |
|
|
2013
Q3 | – | Sell |
-45,368
| Closed | -$3.32M | – | 895 |
|
|
2013
Q2 | $3.32M | Buy |
+45,368
| New | +$3.32M | 0.14% | 174 |
|