PGGM Investments’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 | – | Sell |
-14,471
| Closed | -$1.58M | – | 279 |
|
|
2025
Q1 | $1.58M | Hold |
14,471
| – | – | 0.02% | 282 |
|
|
2024
Q4 | $1.73M | Hold |
14,471
| – | – | 0.02% | 275 |
|
|
2024
Q3 | $1.92M | Hold |
14,471
| – | – | 0.02% | 266 |
|
|
2024
Q2 | $1.82M | Hold |
14,471
| – | – | 0.03% | 261 |
|
|
2024
Q1 | $2.1M | Hold |
14,471
| – | – | 0.03% | 258 |
|
|
2023
Q4 | $2.16M | Sell |
14,471
-762
| -5% | -$114K | 0.03% | 256 |
|
|
2023
Q3 | $1.98M | Sell |
15,233
-776
| -5% | -$101K | 0.03% | 269 |
|
|
2023
Q2 | $2.37M | Sell |
16,009
-12,192
| -43% | -$1.81M | 0.04% | 265 |
|
|
2023
Q1 | $3.77M | Sell |
28,201
-1,955
| -6% | -$261K | 0.06% | 240 |
|
|
2022
Q4 | $3.79M | Sell |
30,156
-5,724
| -16% | -$720K | 0.07% | 226 |
|
|
2022
Q3 | $3.97M | Buy |
+35,880
| New | +$3.97M | 0.07% | 228 |
|
|
2022
Q1 | $10.6M | Hold |
61,413
| – | – | 0.05% | 259 |
|
|
2021
Q4 | $10.6M | Sell |
61,413
-133,399
| -68% | -$23M | 0.05% | 259 |
|
|
2021
Q3 | $27.9M | Sell |
194,812
-78,905
| -29% | -$11.3M | 0.14% | 173 |
|
|
2021
Q2 | $46.5M | Sell |
273,717
-3,438
| -1% | -$584K | 0.2% | 111 |
|
|
2021
Q1 | $41.6M | Buy |
277,155
+53,836
| +24% | +$8.09M | 0.18% | 129 |
|
|
2020
Q4 | $32.2M | Buy |
223,319
+4,933
| +2% | +$711K | 0.15% | 165 |
|
|
2020
Q3 | $26.7M | Hold |
218,386
| – | – | 0.14% | 170 |
|
|
2020
Q2 | $23.2M | Hold |
218,386
| – | – | 0.13% | 172 |
|
|
2020
Q1 | $18.3M | Hold |
218,386
| – | – | 0.13% | 166 |
|
|
2019
Q4 | $29.2M | Sell |
218,386
-228,850
| -51% | -$30.5M | 0.16% | 142 |
|
|
2019
Q3 | $53M | Hold |
447,236
| – | – | 0.25% | 112 |
|
|
2019
Q2 | $52.2M | Buy |
447,236
+200,581
| +81% | +$23.4M | 0.26% | 108 |
|
|
2019
Q1 | $27.8M | Hold |
246,655
| – | – | 0.14% | 162 |
|
|
2018
Q4 | $25.2M | Sell |
246,655
-13,345
| -5% | -$1.36M | 0.15% | 164 |
|
|
2018
Q3 | $28.4M | Hold |
260,000
| – | – | 0.15% | 173 |
|
|
2018
Q2 | $27M | Hold |
260,000
| – | – | 0.15% | 169 |
|
|
2018
Q1 | $29M | Hold |
260,000
| – | – | 0.16% | 170 |
|
|
2017
Q4 | $30.4M | Sell |
260,000
-165,167
| -39% | -$19.3M | 0.17% | 161 |
|
|
2017
Q3 | $46.2M | Buy |
425,167
+169,299
| +66% | +$18.4M | 0.23% | 119 |
|
|
2017
Q2 | $28.1M | Sell |
255,868
-3,716
| -1% | -$409K | 0.14% | 218 |
|
|
2017
Q1 | $27.3M | Sell |
259,584
-16,620
| -6% | -$1.75M | 0.14% | 213 |
|
|
2016
Q4 | $26.2M | Sell |
276,204
-4,999
| -2% | -$474K | 0.13% | 221 |
|
|
2016
Q3 | $29.1M | Buy |
281,203
+10,880
| +4% | +$1.12M | 0.15% | 206 |
|
|
2016
Q2 | $28.2M | Buy |
270,323
+41,000
| +18% | +$4.27M | 0.14% | 206 |
|
|
2016
Q1 | $25.6M | Sell |
229,323
-4,012
| -2% | -$447K | 0.14% | 195 |
|
|
2015
Q4 | $23.1M | Buy |
233,335
+878
| +0.4% | +$86.8K | 0.12% | 214 |
|
|
2015
Q3 | $20.4M | Buy |
232,457
+2,578
| +1% | +$226K | 0.11% | 232 |
|
|
2015
Q2 | $26.4M | Buy |
229,879
+8,619
| +4% | +$989K | 0.14% | 183 |
|
|
2015
Q1 | $25M | Sell |
221,260
-29,650
| -12% | -$3.34M | 0.12% | 208 |
|
|
2014
Q4 | $29M | Hold |
250,910
| – | – | 0.13% | 184 |
|
|
2014
Q3 | $24.7M | Buy |
250,910
+12,278
| +5% | +$1.21M | 0.12% | 227 |
|
|
2014
Q2 | $25.1M | Buy |
238,632
+11,564
| +5% | +$1.22M | 0.12% | 209 |
|
|
2014
Q1 | $22M | Buy |
+227,068
| New | +$22M | 0.11% | 249 |
|