NSEDCP
NJ State Employees Deferred Compensation Plan’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
2,200
| – | – | 0.03% | 373 |
|
|
2025
Q1 | $241K | Hold |
2,200
| – | – | 0.03% | 383 |
|
|
2024
Q4 | $263K | Hold |
2,200
| – | – | 0.03% | 391 |
|
|
2024
Q3 | $291K | Hold |
2,200
| – | – | 0.03% | 375 |
|
|
2024
Q2 | $277K | Hold |
2,200
| – | – | 0.03% | 379 |
|
|
2024
Q1 | $319K | Hold |
2,200
| – | – | 0.04% | 365 |
|
|
2023
Q4 | $329K | Hold |
2,200
| – | – | 0.05% | 365 |
|
|
2023
Q3 | $286K | Hold |
2,200
| – | – | 0.04% | 362 |
|
|
2023
Q2 | $326K | Hold |
2,200
| – | – | 0.05% | 356 |
|
|
2023
Q1 | $294K | Hold |
2,200
| – | – | 0.05% | 378 |
|
|
2022
Q4 | $277K | Sell |
2,200
-4,500
| -67% | -$566K | 0.04% | 376 |
|
|
2022
Q3 | $742K | Hold |
6,700
| – | – | 0.13% | 178 |
|
|
2022
Q2 | $766K | Hold |
6,700
| – | – | 0.12% | 175 |
|
|
2022
Q1 | $878K | Hold |
6,700
| – | – | 0.12% | 181 |
|
|
2021
Q4 | $1.16M | Hold |
6,700
| – | – | 0.15% | 157 |
|
|
2021
Q3 | $958K | Hold |
6,700
| – | – | 0.13% | 171 |
|
|
2021
Q2 | $1.14M | Hold |
6,700
| – | – | 0.15% | 148 |
|
|
2021
Q1 | $1.01M | Hold |
6,700
| – | – | 0.14% | 159 |
|
|
2020
Q4 | $966K | Hold |
6,700
| – | – | 0.15% | 144 |
|
|
2020
Q3 | $818K | Hold |
6,700
| – | – | 0.15% | 140 |
|
|
2020
Q2 | $711K | Hold |
6,700
| – | – | 0.13% | 159 |
|
|
2020
Q1 | $560K | Sell |
6,700
-3,000
| -31% | -$251K | 0.13% | 153 |
|
|
2019
Q4 | $1.3M | Hold |
9,700
| – | – | 0.22% | 105 |
|
|
2019
Q3 | $1.15M | Hold |
9,700
| – | – | 0.21% | 105 |
|
|
2019
Q2 | $1.13M | Hold |
9,700
| – | – | 0.2% | 110 |
|
|
2019
Q1 | $1.1M | Hold |
9,700
| – | – | 0.2% | 111 |
|
|
2018
Q4 | $992K | Hold |
9,700
| – | – | 0.21% | 108 |
|
|
2018
Q3 | $1.06M | Hold |
9,700
| – | – | 0.18% | 123 |
|
|
2018
Q2 | $1.01M | Hold |
9,700
| – | – | 0.18% | 135 |
|
|
2018
Q1 | $1.08M | Hold |
9,700
| – | – | 0.19% | 128 |
|
|
2017
Q4 | $1.13M | Hold |
9,700
| – | – | 0.2% | 128 |
|
|
2017
Q3 | $1.05M | Hold |
9,700
| – | – | 0.19% | 144 |
|
|
2017
Q2 | $1.07M | Hold |
9,700
| – | – | 0.2% | 164 |
|
|
2017
Q1 | $1.02M | Hold |
9,700
| – | – | 0.19% | 175 |
|
|
2016
Q4 | $919K | Hold |
9,700
| – | – | 0.18% | 191 |
|
|
2016
Q3 | $1M | Hold |
9,700
| – | – | 0.21% | 170 |
|
|
2016
Q2 | $1.01M | Hold |
9,700
| – | – | 0.21% | 159 |
|
|
2016
Q1 | $1.09M | Hold |
9,700
| – | – | 0.23% | 146 |
|
|
2015
Q4 | $959K | Hold |
9,700
| – | – | 0.2% | 171 |
|
|
2015
Q3 | $851K | Hold |
9,700
| – | – | 0.18% | 190 |
|
|
2015
Q2 | $1.11M | Buy |
9,700
+4,850
| +100% | +$557K | 0.22% | 159 |
|
|
2015
Q1 | $1.09M | Hold |
4,850
| – | – | 0.21% | 168 |
|
|
2014
Q4 | $1.12M | Hold |
4,850
| – | – | 0.22% | 154 |
|
|
2014
Q3 | $954K | Hold |
4,850
| – | – | 0.19% | 168 |
|
|
2014
Q2 | $1.02M | Hold |
4,850
| – | – | 0.2% | 174 |
|
|
2014
Q1 | $938K | Hold |
4,850
| – | – | 0.19% | 186 |
|
|
2013
Q4 | $920K | Hold |
4,850
| – | – | 0.19% | 190 |
|
|
2013
Q3 | $810K | Hold |
4,850
| – | – | 0.18% | 204 |
|
|
2013
Q2 | $710K | Buy |
+4,850
| New | +$710K | 0.16% | 225 |
|