Oregon Public Employees Retirement Fund’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 | $2.23M | Sell |
19,594
-200
| -1% | -$22.8K | 0.04% | 378 |
|
|
2025
Q1 | $2.16M | Sell |
19,794
-90
| -0.5% | -$9.84K | 0.04% | 368 |
|
|
2024
Q4 | $2.38M | Sell |
19,884
-70
| -0.4% | -$8.36K | 0.04% | 354 |
|
|
2024
Q3 | $2.64M | Sell |
19,954
-290
| -1% | -$38.4K | 0.05% | 320 |
|
|
2024
Q2 | $2.55M | Buy |
20,244
+82
| +0.4% | +$10.3K | 0.05% | 309 |
|
|
2024
Q1 | $2.92M | Buy |
20,162
+1,757
| +10% | +$255K | 0.06% | 291 |
|
|
2023
Q4 | $2.75M | Buy |
18,405
+171
| +0.9% | +$25.6K | 0.05% | 358 |
|
|
2023
Q3 | $2.37M | Sell |
18,234
-100
| -0.5% | -$13K | 0.03% | 510 |
|
|
2023
Q2 | $2.72M | Buy |
18,334
+199
| +1% | +$29.5K | 0.03% | 469 |
|
|
2023
Q1 | $2.42M | Hold |
18,135
| – | – | 0.03% | 510 |
|
|
2022
Q4 | $2.28M | Buy |
18,135
+127
| +0.7% | +$16K | 0.03% | 539 |
|
|
2022
Q3 | $1.99M | Sell |
18,008
-482
| -3% | -$53.3K | 0.03% | 543 |
|
|
2022
Q2 | $2.11M | Sell |
18,490
-620
| -3% | -$70.9K | 0.03% | 434 |
|
|
2022
Q1 | $2.51M | Sell |
19,110
-176
| -0.9% | -$23.1K | 0.03% | 604 |
|
|
2021
Q4 | $3.33M | Sell |
19,286
-600
| -3% | -$103K | 0.04% | 412 |
|
|
2021
Q3 | $2.84M | Buy |
19,886
+100
| +0.5% | +$14.3K | 0.03% | 450 |
|
|
2021
Q2 | $3.36M | Buy |
19,786
+203
| +1% | +$34.5K | 0.04% | 413 |
|
|
2021
Q1 | $2.94M | Buy |
19,583
+1,069
| +6% | +$161K | 0.03% | 427 |
|
|
2020
Q4 | $2.67M | Sell |
18,514
-515
| -3% | -$74.3K | 0.04% | 424 |
|
|
2020
Q3 | $2.32M | Sell |
19,029
-1,900
| -9% | -$232K | 0.03% | 415 |
|
|
2020
Q2 | $2.22M | Sell |
20,929
-1,300
| -6% | -$138K | 0.03% | 439 |
|
|
2020
Q1 | $1.86M | Sell |
22,229
-251
| -1% | -$21K | 0.03% | 456 |
|
|
2019
Q4 | $3M | Sell |
22,480
-1,308
| -5% | -$175K | 0.04% | 409 |
|
|
2019
Q3 | $2.82M | Sell |
23,788
-1,310
| -5% | -$155K | 0.04% | 482 |
|
|
2019
Q2 | $2.93M | Sell |
25,098
-1,224
| -5% | -$143K | 0.04% | 462 |
|
|
2019
Q1 | $2.97M | Sell |
26,322
-1,169
| -4% | -$132K | 0.04% | 418 |
|
|
2018
Q4 | $2.81M | Sell |
27,491
-325
| -1% | -$33.2K | 0.04% | 399 |
|
|
2018
Q3 | $3.04M | Hold |
27,816
| – | – | 0.04% | 443 |
|
|
2018
Q2 | $2.89M | Buy |
27,816
+334
| +1% | +$34.6K | 0.04% | 453 |
|
|
2018
Q1 | $3.07M | Buy |
27,482
+54
| +0.2% | +$6.03K | 0.05% | 424 |
|
|
2017
Q4 | $3.2M | Sell |
27,428
-400
| -1% | -$46.7K | 0.05% | 405 |
|
|
2017
Q3 | $3.02M | Buy |
27,828
+147
| +0.5% | +$16K | 0.05% | 419 |
|
|
2017
Q2 | $3.04M | Sell |
27,681
-31,968
| -54% | -$3.52M | 0.05% | 402 |
|
|
2017
Q1 | $6.27M | Sell |
59,649
-400
| -0.7% | -$42K | 0.12% | 167 |
|
|
2016
Q4 | $5.69M | Buy |
60,049
+522
| +0.9% | +$49.5K | 0.12% | 178 |
|
|
2016
Q3 | $6.15M | Buy |
59,527
+778
| +1% | +$80.4K | 0.13% | 153 |
|
|
2016
Q2 | $6.12M | Buy |
58,749
+15,284
| +35% | +$1.59M | 0.14% | 149 |
|
|
2016
Q1 | $4.85M | Buy |
43,465
+149
| +0.3% | +$16.6K | 0.11% | 179 |
|
|
2015
Q4 | $4.28M | Buy |
43,316
+100
| +0.2% | +$9.88K | 0.1% | 192 |
|
|
2015
Q3 | $3.79M | Buy |
43,216
+260
| +0.6% | +$22.8K | 0.09% | 211 |
|
|
2015
Q2 | $4.93M | Sell |
42,956
-200
| -0.5% | -$22.9K | 0.11% | 178 |
|
|
2015
Q1 | $4.87M | Buy |
43,156
+400
| +0.9% | +$45.1K | 0.11% | 176 |
|
|
2014
Q4 | $4.94M | Buy |
42,756
+268
| +0.6% | +$31K | 0.12% | 177 |
|
|
2014
Q3 | $4.18M | Hold |
42,488
| – | – | 0.1% | 190 |
|
|
2014
Q2 | $4.46M | Sell |
42,488
-14,600
| -26% | -$1.53M | 0.11% | 183 |
|
|
2014
Q1 | $5.52M | Hold |
57,088
| – | – | 0.14% | 147 |
|
|
2013
Q4 | $5.41M | Buy |
57,088
+19,600
| +52% | +$1.86M | 0.14% | 146 |
|
|
2013
Q3 | $3.13M | Sell |
37,488
-78
| -0.2% | -$6.52K | 0.13% | 161 |
|
|
2013
Q2 | $2.75M | Buy |
+37,566
| New | +$2.75M | 0.12% | 173 |
|