OPSEU Pension Plan Trust Fund’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,057
| Closed | -$1.04M | – | 217 |
|
|
2022
Q3 | $1.04M | Buy |
9,057
+85
| +0.9% | +$9.78K | 0.27% | 142 |
|
|
2022
Q2 | $1.03M | Sell |
8,972
-649
| -7% | -$74.5K | 0.26% | 155 |
|
|
2022
Q1 | $1.27M | Buy |
9,621
+137
| +1% | +$18.1K | 0.3% | 153 |
|
|
2021
Q4 | $1.62M | Sell |
9,484
-2,297
| -19% | -$393K | 0.37% | 114 |
|
|
2021
Q3 | $1.69M | Sell |
11,781
-239
| -2% | -$34.2K | 0.43% | 89 |
|
|
2021
Q2 | $2.05M | Sell |
12,020
-2,116
| -15% | -$360K | 0.52% | 52 |
|
|
2021
Q1 | $2.12M | Buy |
14,136
+511
| +4% | +$76.7K | 0.55% | 46 |
|
|
2020
Q4 | $1.97M | Buy |
13,625
+336
| +3% | +$48.5K | 0.56% | 39 |
|
|
2020
Q3 | $1.63M | Buy |
13,289
+298
| +2% | +$36.6K | 0.51% | 53 |
|
|
2020
Q2 | $1.36M | Buy |
12,991
+345
| +3% | +$36.1K | 0.47% | 61 |
|
|
2020
Q1 | $1.02M | Buy |
+12,646
| New | +$1.02M | 0.4% | 92 |
|