New York State Teachers Retirement System (NYSTRS)’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
183,067
-169
| -0.1% | -$19.2K | 0.04% | 320 |
|
|
2025
Q1 | $20M | Buy |
183,236
+6,772
| +4% | +$741K | 0.05% | 317 |
|
|
2024
Q4 | $21.1M | Sell |
176,464
-12,766
| -7% | -$1.52M | 0.04% | 324 |
|
|
2024
Q3 | $25.1M | Sell |
189,230
-28,588
| -13% | -$3.79M | 0.05% | 297 |
|
|
2024
Q2 | $27.4M | Sell |
217,818
-2,146
| -1% | -$270K | 0.06% | 275 |
|
|
2024
Q1 | $31.9M | Sell |
219,964
-287
| -0.1% | -$41.6K | 0.07% | 257 |
|
|
2023
Q4 | $32.9M | Sell |
220,251
-7,955
| -3% | -$1.19M | 0.07% | 243 |
|
|
2023
Q3 | $29.6M | Sell |
228,206
-9,642
| -4% | -$1.25M | 0.07% | 254 |
|
|
2023
Q2 | $35.3M | Sell |
237,848
-1,640
| -0.7% | -$243K | 0.08% | 232 |
|
|
2023
Q1 | $32M | Sell |
239,488
-3,726
| -2% | -$498K | 0.08% | 251 |
|
|
2022
Q4 | $30.6M | Sell |
243,214
-6,033
| -2% | -$759K | 0.08% | 255 |
|
|
2022
Q3 | $27.6M | Sell |
249,247
-934
| -0.4% | -$103K | 0.07% | 259 |
|
|
2022
Q2 | $28.6M | Sell |
250,181
-2,044
| -0.8% | -$234K | 0.07% | 255 |
|
|
2022
Q1 | $33.1M | Sell |
252,225
-100
| -0% | -$13.1K | 0.07% | 256 |
|
|
2021
Q4 | $43.5M | Sell |
252,325
-4,193
| -2% | -$723K | 0.08% | 214 |
|
|
2021
Q3 | $36.7M | Sell |
256,518
-6,492
| -2% | -$928K | 0.08% | 234 |
|
|
2021
Q2 | $44.7M | Sell |
263,010
-14,693
| -5% | -$2.49M | 0.09% | 199 |
|
|
2021
Q1 | $41.7M | Sell |
277,703
-1,545
| -0.6% | -$232K | 0.09% | 204 |
|
|
2020
Q4 | $40.3M | Sell |
279,248
-986
| -0.4% | -$142K | 0.09% | 203 |
|
|
2020
Q3 | $34.2M | Buy |
280,234
+1,304
| +0.5% | +$159K | 0.08% | 212 |
|
|
2020
Q2 | $29.6M | Sell |
278,930
-34
| -0% | -$3.61K | 0.07% | 238 |
|
|
2020
Q1 | $23.3M | Sell |
278,964
-1,900
| -0.7% | -$159K | 0.07% | 243 |
|
|
2019
Q4 | $37.5M | Sell |
280,864
-3,589
| -1% | -$479K | 0.09% | 213 |
|
|
2019
Q3 | $33.7M | Sell |
284,453
-5,788
| -2% | -$686K | 0.09% | 227 |
|
|
2019
Q2 | $33.9M | Sell |
290,241
-10,188
| -3% | -$1.19M | 0.09% | 230 |
|
|
2019
Q1 | $33.9M | Sell |
300,429
-847
| -0.3% | -$95.6K | 0.09% | 222 |
|
|
2018
Q4 | $30.8M | Sell |
301,276
-3,532
| -1% | -$361K | 0.09% | 218 |
|
|
2018
Q3 | $33.3M | Sell |
304,808
-16,935
| -5% | -$1.85M | 0.08% | 242 |
|
|
2018
Q2 | $33.4M | Sell |
321,743
-33,714
| -9% | -$3.5M | 0.08% | 239 |
|
|
2018
Q1 | $39.7M | Sell |
355,457
-12,200
| -3% | -$1.36M | 0.1% | 204 |
|
|
2017
Q4 | $43M | Sell |
367,657
-13,024
| -3% | -$1.52M | 0.1% | 201 |
|
|
2017
Q3 | $41.4M | Sell |
380,681
-4,482
| -1% | -$487K | 0.1% | 198 |
|
|
2017
Q2 | $42.4M | Sell |
385,163
-19,842
| -5% | -$2.18M | 0.11% | 193 |
|
|
2017
Q1 | $42.6M | Sell |
405,005
-21,797
| -5% | -$2.29M | 0.11% | 199 |
|
|
2016
Q4 | $40.4M | Sell |
426,802
-7,671
| -2% | -$727K | 0.11% | 202 |
|
|
2016
Q3 | $44.9M | Sell |
434,473
-44,071
| -9% | -$4.56M | 0.12% | 179 |
|
|
2016
Q2 | $49.8M | Sell |
478,544
-8,266
| -2% | -$861K | 0.13% | 159 |
|
|
2016
Q1 | $54.3M | Buy |
486,810
+965
| +0.2% | +$108K | 0.14% | 148 |
|
|
2015
Q4 | $48M | Sell |
485,845
-137
| -0% | -$13.5K | 0.13% | 164 |
|
|
2015
Q3 | $42.6M | Sell |
485,982
-706
| -0.1% | -$61.9K | 0.12% | 181 |
|
|
2015
Q2 | $55.8M | Buy |
486,688
+233,182
| +92% | +$26.8M | 0.15% | 148 |
|
|
2015
Q1 | $57.2M | Sell |
253,506
-6,111
| -2% | -$1.38M | 0.15% | 149 |
|
|
2014
Q4 | $60M | Sell |
259,617
-5,356
| -2% | -$1.24M | 0.15% | 145 |
|
|
2014
Q3 | $52.1M | Sell |
264,973
-1,440
| -0.5% | -$283K | 0.14% | 154 |
|
|
2014
Q2 | $56M | Sell |
266,413
-11,332
| -4% | -$2.38M | 0.15% | 155 |
|
|
2014
Q1 | $53.7M | Sell |
277,745
-12,095
| -4% | -$2.34M | 0.14% | 155 |
|
|
2013
Q4 | $55M | Sell |
289,840
-11,297
| -4% | -$2.14M | 0.14% | 149 |
|
|
2013
Q3 | $50.3M | Sell |
301,137
-9,693
| -3% | -$1.62M | 0.14% | 152 |
|
|
2013
Q2 | $45.5M | Buy |
+310,830
| New | +$45.5M | 0.13% | 159 |
|