OPPTF
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OPSEU Pension Plan Trust Fund’s PPG Industries PPG Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,057
Closed -$1.04M – 217
2022
Q3 		$1.04M Buy
9,057
+85
+0.9% +$10.5K 0.27% 142
2022
Q2 		$1.03M Sell
8,972
-649
-7% -$81.1K 0.26% 155
2022
Q1 		$1.27M Buy
9,621
+137
+1% +$19.9K 0.3% 153
2021
Q4 		$1.62M Sell
9,484
-2,297
-19% -$369K 0.37% 114
2021
Q3 		$1.69M Sell
11,781
-239
-2% -$38.3K 0.43% 89
2021
Q2 		$2.04M Sell
12,020
-2,116
-15% -$363K 0.52% 52
2021
Q1 		$2.12M Buy
14,136
+511
+4% +$73.2K 0.55% 46
2020
Q4 		$1.97M Buy
13,625
+336
+3% +$46.8K 0.56% 39
2020
Q3 		$1.63M Buy
13,289
+298
+2% +$34.8K 0.51% 53
2020
Q2 		$1.36M Buy
12,991
+345
+3% +$33.2K 0.47% 61
2020
Q1 		$1.02M Buy
+12,646
New +$1.41M 0.4% 92

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's PPG Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of PPG Industries (PPG) in Q4 2022, closing a stake of 9,057 shares — an estimated $1.04M sold.

OPSEU Pension Plan Trust Fund first reported a position in PPG in Q1 2020 and held it in 11 quarters. The position peaked at $2.12M in Q1 2021. 960 funds tracked by Wall St. Rank hold PPG as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining PPG Industries position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 9,057 PPG Industries shares in Q4 2022, an estimated $1.04M.
  • OPSEU Pension Plan Trust Fund first reported a position in PPG Industries in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's PPG Industries position peaked at $2.12M in Q1 2021.
  • 960 funds tracked by Wall St. Rank held PPG Industries as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.