Ontario Teachers' Pension Plan 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
Q1 | – | Sell |
-16,602
| Closed | -$1.98M | – | 457 |
|
|
2024
Q4 | $1.98M | Buy |
16,602
+5,666
| +52% | +$677K | 0.02% | 126 |
|
|
2024
Q3 | $1.45M | Sell |
10,936
-1,522
| -12% | -$202K | 0.01% | 159 |
|
|
2024
Q2 | $1.57M | Buy |
12,458
+7,841
| +170% | +$987K | 0.01% | 248 |
|
|
2024
Q1 | $669K | Buy |
+4,617
| New | +$669K | 0.01% | 404 |
|
|
2022
Q2 | – | Sell |
-2,526
| Closed | -$331K | – | 517 |
|
|
2022
Q1 | $331K | Buy |
2,526
+830
| +49% | +$109K | ﹤0.01% | 410 |
|
|
2021
Q4 | $292K | Sell |
1,696
-1,235
| -42% | -$213K | ﹤0.01% | 416 |
|
|
2021
Q3 | $419K | Buy |
+2,931
| New | +$419K | ﹤0.01% | 363 |
|
|
2020
Q4 | – | Sell |
-7,533
| Closed | -$920K | – | 565 |
|
|
2020
Q3 | $920K | Hold |
7,533
| – | – | 0.01% | 214 |
|
|
2020
Q2 | $799K | Sell |
7,533
-3,700
| -33% | -$392K | 0.02% | 263 |
|
|
2020
Q1 | $939K | Buy |
11,233
+1,025
| +10% | +$85.7K | 0.03% | 270 |
|
|
2019
Q4 | $1.36M | Sell |
10,208
-5,613
| -35% | -$749K | 0.03% | 339 |
|
|
2019
Q3 | $1.88M | Sell |
15,821
-1,473
| -9% | -$175K | 0.03% | 324 |
|
|
2019
Q2 | $2.02M | Sell |
17,294
-4,496
| -21% | -$525K | 0.04% | 336 |
|
|
2019
Q1 | $2.46M | Buy |
21,790
+4,745
| +28% | +$535K | 0.05% | 236 |
|
|
2018
Q4 | $1.74M | Buy |
17,045
+8,208
| +93% | +$839K | 0.04% | 273 |
|
|
2018
Q3 | $964K | Buy |
8,837
+3,776
| +75% | +$412K | 0.01% | 423 |
|
|
2018
Q2 | $525K | Sell |
5,061
-1,906
| -27% | -$198K | 0.01% | 455 |
|
|
2018
Q1 | $778K | Sell |
6,967
-60,604
| -90% | -$6.77M | 0.01% | 411 |
|
|
2017
Q4 | $7.89M | Buy |
67,571
+8,931
| +15% | +$1.04M | 0.1% | 222 |
|
|
2017
Q3 | $6.37M | Sell |
58,640
-2,569
| -4% | -$279K | 0.08% | 255 |
|
|
2017
Q2 | $6.73M | Buy |
61,209
+696
| +1% | +$76.5K | 0.08% | 240 |
|
|
2017
Q1 | $6.36M | Buy |
60,513
+3,911
| +7% | +$411K | 0.07% | 229 |
|
|
2016
Q4 | $5.36M | Sell |
56,602
-24
| -0% | -$2.27K | 0.06% | 276 |
|
|
2016
Q3 | $5.85M | Sell |
56,626
-956
| -2% | -$98.8K | 0.06% | 258 |
|
|
2016
Q2 | $6M | Sell |
57,582
-3,787
| -6% | -$394K | 0.07% | 242 |
|
|
2016
Q1 | $6.84M | Buy |
61,369
+8,712
| +17% | +$971K | 0.07% | 195 |
|
|
2015
Q4 | $5.2M | Sell |
52,657
-4,873
| -8% | -$482K | 0.05% | 256 |
|
|
2015
Q3 | $5.05M | Sell |
57,530
-31,461
| -35% | -$2.76M | 0.05% | 293 |
|
|
2015
Q2 | $10.2M | Buy |
88,991
+7,553
| +9% | +$866K | 0.07% | 193 |
|
|
2015
Q1 | $9.18M | Buy |
81,438
+38,812
| +91% | +$4.38M | 0.07% | 202 |
|
|
2014
Q4 | $4.93M | Sell |
42,626
-8,074
| -16% | -$933K | 0.04% | 240 |
|
|
2014
Q3 | $4.99M | Buy |
50,700
+4,404
| +10% | +$433K | 0.04% | 246 |
|
|
2014
Q2 | $4.87M | Buy |
46,296
+2,230
| +5% | +$234K | 0.04% | 242 |
|
|
2014
Q1 | $4.26M | Sell |
44,066
-11,580
| -21% | -$1.12M | 0.04% | 256 |
|
|
2013
Q4 | $5.28M | Sell |
55,646
-11,922
| -18% | -$1.13M | 0.04% | 240 |
|
|
2013
Q3 | $5.64M | Buy |
67,568
+240
| +0.4% | +$20K | 0.04% | 253 |
|
|
2013
Q2 | $4.93M | Buy |
+67,328
| New | +$4.93M | 0.04% | 267 |
|