New York State Common Retirement Fund’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 | $20.2M | Sell |
177,426
-9,969
| -5% | -$1.13M | 0.03% | 441 |
|
|
2025
Q1 | $20.5M | Buy |
187,395
+7,355
| +4% | +$804K | 0.03% | 408 |
|
|
2024
Q4 | $21.5M | Buy |
180,040
+1,969
| +1% | +$235K | 0.03% | 426 |
|
|
2024
Q3 | $23.6M | Sell |
178,071
-26,000
| -13% | -$3.44M | 0.03% | 417 |
|
|
2024
Q2 | $25.7M | Sell |
204,071
-629
| -0.3% | -$79.2K | 0.03% | 410 |
|
|
2024
Q1 | $29.7M | Sell |
204,700
-17,528
| -8% | -$2.54M | 0.04% | 377 |
|
|
2023
Q4 | $33.2M | Sell |
222,228
-30,600
| -12% | -$4.58M | 0.05% | 340 |
|
|
2023
Q3 | $32.8M | Sell |
252,828
-42,823
| -14% | -$5.56M | 0.05% | 335 |
|
|
2023
Q2 | $43.8M | Sell |
295,651
-20,320
| -6% | -$3.01M | 0.06% | 293 |
|
|
2023
Q1 | $42.2M | Sell |
315,971
-10,680
| -3% | -$1.43M | 0.06% | 297 |
|
|
2022
Q4 | $41.1M | Buy |
326,651
+2,179
| +0.7% | +$274K | 0.06% | 300 |
|
|
2022
Q3 | $35.9M | Sell |
324,472
-18,529
| -5% | -$2.05M | 0.05% | 315 |
|
|
2022
Q2 | $39.2M | Buy |
343,001
+618
| +0.2% | +$70.7K | 0.05% | 311 |
|
|
2022
Q1 | $44.9M | Buy |
342,383
+9,917
| +3% | +$1.3M | 0.05% | 334 |
|
|
2021
Q4 | $57.3M | Sell |
332,466
-3,744
| -1% | -$646K | 0.06% | 291 |
|
|
2021
Q3 | $48.1M | Sell |
336,210
-13,951
| -4% | -$2M | 0.05% | 335 |
|
|
2021
Q2 | $59.4M | Sell |
350,161
-3,739
| -1% | -$635K | 0.06% | 274 |
|
|
2021
Q1 | $53.2M | Sell |
353,900
-47,200
| -12% | -$7.09M | 0.06% | 284 |
|
|
2020
Q4 | $57.8M | Sell |
401,100
-34,600
| -8% | -$4.99M | 0.06% | 279 |
|
|
2020
Q3 | $53.2M | Sell |
435,700
-36,500
| -8% | -$4.46M | 0.07% | 276 |
|
|
2020
Q2 | $50.1M | Sell |
472,200
-141,300
| -23% | -$15M | 0.06% | 282 |
|
|
2020
Q1 | $51.3M | Hold |
613,500
| – | – | 0.08% | 237 |
|
|
2019
Q4 | $81.9M | Buy |
613,500
+16,003
| +3% | +$2.14M | 0.1% | 198 |
|
|
2019
Q3 | $70.8M | Buy |
597,497
+12,700
| +2% | +$1.51M | 0.09% | 217 |
|
|
2019
Q2 | $68.3M | Sell |
584,797
-21,003
| -3% | -$2.45M | 0.09% | 226 |
|
|
2019
Q1 | $68.4M | Buy |
605,800
+1,300
| +0.2% | +$147K | 0.09% | 226 |
|
|
2018
Q4 | $61.8M | Sell |
604,500
-27,400
| -4% | -$2.8M | 0.09% | 214 |
|
|
2018
Q3 | $69M | Sell |
631,900
-34,200
| -5% | -$3.73M | 0.08% | 226 |
|
|
2018
Q2 | $69.1M | Sell |
666,100
-36,400
| -5% | -$3.78M | 0.09% | 223 |
|
|
2018
Q1 | $78.4M | Sell |
702,500
-1,400
| -0.2% | -$156K | 0.1% | 204 |
|
|
2017
Q4 | $82.2M | Buy |
703,900
+9,200
| +1% | +$1.07M | 0.1% | 205 |
|
|
2017
Q3 | $75.5M | Buy |
694,700
+200
| +0% | +$21.7K | 0.1% | 211 |
|
|
2017
Q2 | $76.4M | Sell |
694,500
-14,501
| -2% | -$1.59M | 0.1% | 201 |
|
|
2017
Q1 | $74.5M | Buy |
709,001
+1
| +0% | +$105 | 0.1% | 199 |
|
|
2016
Q4 | $67.2M | Sell |
709,000
-45,805
| -6% | -$4.34M | 0.1% | 209 |
|
|
2016
Q3 | $78M | Buy |
754,805
+12,967
| +2% | +$1.34M | 0.11% | 183 |
|
|
2016
Q2 | $77.3M | Buy |
741,838
+23,300
| +3% | +$2.43M | 0.11% | 180 |
|
|
2016
Q1 | $80.1M | Buy |
718,538
+2,300
| +0.3% | +$256K | 0.12% | 164 |
|
|
2015
Q4 | $70.8M | Sell |
716,238
-25,000
| -3% | -$2.47M | 0.11% | 182 |
|
|
2015
Q3 | $65M | Buy |
741,238
+3,324
| +0.5% | +$291K | 0.1% | 194 |
|
|
2015
Q2 | $84.7M | Sell |
737,914
-29,714
| -4% | -$3.41M | 0.12% | 159 |
|
|
2015
Q1 | $86.6M | Buy |
767,628
+9,942
| +1% | +$1.12M | 0.13% | 169 |
|
|
2014
Q4 | $87.6M | Sell |
757,686
-23,988
| -3% | -$2.77M | 0.13% | 165 |
|
|
2014
Q3 | $76.9M | Sell |
781,674
-14,150
| -2% | -$1.39M | 0.11% | 183 |
|
|
2014
Q2 | $83.6M | Sell |
795,824
-9,000
| -1% | -$946K | 0.12% | 173 |
|
|
2014
Q1 | $77.9M | Sell |
804,824
-6,600
| -0.8% | -$638K | 0.12% | 176 |
|
|
2013
Q4 | $76.9M | Sell |
811,424
-24,600
| -3% | -$2.33M | 0.12% | 172 |
|
|
2013
Q3 | $69.8M | Sell |
836,024
-66,580
| -7% | -$5.56M | 0.12% | 176 |
|
|
2013
Q2 | $66.1M | Buy |
+902,604
| New | +$66.1M | 0.12% | 181 |
|