Ohio Public Employees Retirement System (OPERS)’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 | $8.03M | Sell |
70,561
-1,582
| -2% | -$180K | 0.03% | 499 |
|
2025
Q1 | $7.89M | Sell |
72,143
-8,230
| -10% | -$900K | 0.03% | 495 |
|
2024
Q4 | $9.6M | Sell |
80,373
-5,454
| -6% | -$651K | 0.03% | 443 |
|
2024
Q3 | $11.4M | Sell |
85,827
-3,293
| -4% | -$436K | 0.05% | 359 |
|
2024
Q2 | $11.2M | Sell |
89,120
-1,660
| -2% | -$209K | 0.04% | 346 |
|
2024
Q1 | $13.2M | Sell |
90,780
-8,726
| -9% | -$1.26M | 0.05% | 320 |
|
2023
Q4 | $14.9M | Buy |
99,506
+2,611
| +3% | +$390K | 0.06% | 294 |
|
2023
Q3 | $12.6M | Sell |
96,895
-10,802
| -10% | -$1.4M | 0.06% | 302 |
|
2023
Q2 | $16M | Sell |
107,697
-11,066
| -9% | -$1.64M | 0.06% | 278 |
|
2023
Q1 | $15.9M | Sell |
118,763
-6,880
| -5% | -$919K | 0.07% | 282 |
|
2022
Q4 | $15.8M | Buy |
125,643
+2,550
| +2% | +$321K | 0.07% | 282 |
|
2022
Q3 | $13.6M | Buy |
123,093
+2,378
| +2% | +$263K | 0.06% | 296 |
|
2022
Q2 | $13.8M | Sell |
120,715
-7,105
| -6% | -$812K | 0.06% | 303 |
|
2022
Q1 | $16.8M | Sell |
127,820
-4,041
| -3% | -$530K | 0.06% | 304 |
|
2021
Q4 | $22.7M | Sell |
131,861
-4,822
| -4% | -$832K | 0.08% | 237 |
|
2021
Q3 | $19.5M | Sell |
136,683
-4,276
| -3% | -$612K | 0.07% | 265 |
|
2021
Q2 | $23.9M | Buy |
140,959
+10,550
| +8% | +$1.79M | 0.08% | 219 |
|
2021
Q1 | $19.6M | Buy |
130,409
+9,301
| +8% | +$1.4M | 0.08% | 228 |
|
2020
Q4 | $17.5M | Buy |
121,108
+26,093
| +27% | +$3.76M | 0.08% | 221 |
|
2020
Q3 | $11.6M | Buy |
95,015
+6,091
| +7% | +$744K | 0.06% | 246 |
|
2020
Q2 | $9.43M | Sell |
88,924
-43,243
| -33% | -$4.59M | 0.05% | 310 |
|
2020
Q1 | $11M | Sell |
132,167
-11,449
| -8% | -$957K | 0.08% | 236 |
|
2019
Q4 | $19.2M | Sell |
143,616
-1,622
| -1% | -$217K | 0.1% | 197 |
|
2019
Q3 | $17.2M | Buy |
145,238
+797
| +0.6% | +$94.5K | 0.09% | 224 |
|
2019
Q2 | $16.9M | Sell |
144,441
-20,042
| -12% | -$2.34M | 0.09% | 224 |
|
2019
Q1 | $18.6M | Sell |
164,483
-5,308
| -3% | -$599K | 0.1% | 210 |
|
2018
Q4 | $17.4M | Buy |
169,791
+11,391
| +7% | +$1.16M | 0.1% | 200 |
|
2018
Q3 | $17.3M | Sell |
158,400
-1,985
| -1% | -$217K | 0.09% | 232 |
|
2018
Q2 | $16.6M | Sell |
160,385
-10,000
| -6% | -$1.04M | 0.08% | 238 |
|
2018
Q1 | $19M | Sell |
170,385
-7,621
| -4% | -$851K | 0.1% | 219 |
|
2017
Q4 | $20.8M | Buy |
178,006
+1,474
| +0.8% | +$172K | 0.1% | 217 |
|
2017
Q3 | $19.2M | Buy |
176,532
+4
| +0% | +$435 | 0.1% | 224 |
|
2017
Q2 | $19.4M | Sell |
176,528
-4,238
| -2% | -$466K | 0.11% | 215 |
|
2017
Q1 | $19M | Hold |
180,766
| – | – | 0.11% | 220 |
|
2016
Q4 | $18.6M | Buy |
180,766
+2,266
| +1% | +$233K | 0.1% | 219 |
|
2016
Q3 | $18.5M | Sell |
178,500
-10,072
| -5% | -$1.04M | 0.11% | 203 |
|
2016
Q2 | $19.6M | Sell |
188,572
-7,524
| -4% | -$784K | 0.13% | 183 |
|
2016
Q1 | $21.9M | Sell |
196,096
-12,170
| -6% | -$1.36M | 0.14% | 159 |
|
2015
Q4 | $20.6M | Buy |
208,266
+519
| +0.2% | +$51.3K | 0.13% | 190 |
|
2015
Q3 | $18.2M | Buy |
207,747
+432
| +0.2% | +$37.9K | 0.12% | 211 |
|
2015
Q2 | $23.8M | Sell |
207,315
-4,139
| -2% | -$475K | 0.14% | 173 |
|
2015
Q1 | $23.8M | Buy |
211,454
+582
| +0.3% | +$65.6K | 0.14% | 178 |
|
2014
Q4 | $24.4M | Sell |
210,872
-124
| -0.1% | -$14.3K | 0.14% | 169 |
|
2014
Q3 | $20.8M | Sell |
210,996
-10,180
| -5% | -$1M | 0.12% | 192 |
|
2014
Q2 | $23.2M | Sell |
221,176
-10,530
| -5% | -$1.11M | 0.13% | 178 |
|
2014
Q1 | $22.4M | Sell |
231,706
-11,238
| -5% | -$1.09M | 0.13% | 184 |
|
2013
Q4 | $23M | Hold |
242,944
| – | – | 0.12% | 189 |
|
2013
Q3 | $20.3M | Buy |
242,944
+2,488
| +1% | +$208K | 0.11% | 216 |
|
2013
Q2 | $17.6M | Buy |
+240,456
| New | +$17.6M | 0.1% | 238 |
|