PRO
Pensioenfonds Rail & OV’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.6M | Hold |
246,118
| – | – | 2.26% | 23 |
|
|
2024
Q2 | $31M | Sell |
246,118
-3,824
| -2% | -$481K | 2.32% | 29 |
|
|
2024
Q1 | $36.2M | Sell |
249,942
-63,454
| -20% | -$9.19M | 2.63% | 27 |
|
|
2023
Q4 | $46.9M | Hold |
313,396
| – | – | 2.7% | 21 |
|
|
2023
Q3 | $38.4M | Sell |
313,396
-229,888
| -42% | -$28.2M | 2.55% | 29 |
|
|
2023
Q2 | $80.6M | Hold |
543,284
| – | – | 3% | 11 |
|
|
2023
Q1 | $72.6M | Buy |
543,284
+20
| +0% | +$2.67K | 2.81% | 15 |
|
|
2022
Q4 | $64M | Sell |
543,264
-105,365
| -16% | -$12.4M | 2.85% | 16 |
|
|
2022
Q3 | $71.8K | Hold |
648,629
| – | – | 2.14% | 23 |
|
|
2022
Q2 | $74.2M | Hold |
648,629
| – | – | 2.67% | 26 |
|
|
2022
Q1 | $85M | Hold |
648,629
| – | – | 2.15% | 32 |
|
|
2021
Q4 | $112M | Hold |
648,629
| – | – | 2.65% | 24 |
|
|
2021
Q3 | $92.8M | Sell |
648,629
-191,332
| -23% | -$27.4M | 2.34% | 30 |
|
|
2021
Q2 | $143M | Hold |
839,961
| – | – | 3.11% | 6 |
|
|
2021
Q1 | $126M | Hold |
839,961
| – | – | 2.87% | 14 |
|
|
2020
Q4 | $121M | Sell |
839,961
-55,985
| -6% | -$8.07M | 2.9% | 16 |
|
|
2020
Q3 | $109M | Buy |
895,946
+62,274
| +7% | +$7.6M | 2.88% | 16 |
|
|
2020
Q2 | $88.4M | Buy |
833,672
+21,957
| +3% | +$2.33M | 2.65% | 21 |
|
|
2020
Q1 | $67.9M | Buy |
811,715
+90,334
| +13% | +$7.55M | 2.49% | 23 |
|
|
2019
Q4 | $96.3M | Buy |
721,381
+23,979
| +3% | +$3.2M | 3.16% | 6 |
|
|
2019
Q3 | $82.6M | Sell |
697,402
-23,023
| -3% | -$2.73M | 3.1% | 14 |
|
|
2019
Q2 | $84.1M | Hold |
720,425
| – | – | 3.11% | 11 |
|
|
2019
Q1 | $81.3M | Buy |
720,425
+6,313
| +0.9% | +$713K | 3.3% | 7 |
|
|
2018
Q4 | $73M | Sell |
714,112
-9,624
| -1% | -$984K | 3.1% | 16 |
|
|
2018
Q3 | $79M | Sell |
723,736
-757
| -0.1% | -$82.6K | 2.91% | 19 |
|
|
2018
Q2 | $75.2M | Hold |
724,493
| – | – | 3.03% | 19 |
|
|
2018
Q1 | $80.9M | Buy |
724,493
+74,606
| +11% | +$8.33M | 3.41% | 11 |
|
|
2017
Q4 | $75.9M | Sell |
649,887
-13,844
| -2% | -$1.62M | 3.15% | 17 |
|
|
2017
Q3 | $72.1M | Buy |
663,731
+40,318
| +6% | +$4.38M | 3.04% | 17 |
|
|
2017
Q2 | $68.6M | Hold |
623,413
| – | – | 3.2% | 17 |
|
|
2017
Q1 | $65.5M | Sell |
623,413
-23,043
| -4% | -$2.42M | 3.06% | 14 |
|
|
2016
Q4 | $58.1M | Buy |
+646,456
| New | +$58.1M | 2.85% | 22 |
|