Public Employees Retirement Association of Colorado’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 | $2.46M | Hold |
21,637
| – | – | 0.01% | 462 |
|
|
2025
Q1 | $2.37M | Hold |
21,637
| – | – | 0.01% | 466 |
|
|
2024
Q4 | $2.59M | Sell |
21,637
-1,424
| -6% | -$170K | 0.01% | 458 |
|
|
2024
Q3 | $3.06M | Sell |
23,061
-8,646
| -27% | -$1.15M | 0.01% | 430 |
|
|
2024
Q2 | $3.99M | Sell |
31,707
-1,301
| -4% | -$164K | 0.02% | 401 |
|
|
2024
Q1 | $4.78M | Sell |
33,008
-1,673
| -5% | -$242K | 0.02% | 384 |
|
|
2023
Q4 | $5.19M | Sell |
34,681
-1,108
| -3% | -$166K | 0.02% | 368 |
|
|
2023
Q3 | $4.65M | Sell |
35,789
-1,748
| -5% | -$227K | 0.02% | 377 |
|
|
2023
Q2 | $5.57M | Sell |
37,537
-1,147
| -3% | -$170K | 0.03% | 364 |
|
|
2023
Q1 | $5.17M | Sell |
38,684
-115
| -0.3% | -$15.4K | 0.03% | 376 |
|
|
2022
Q4 | $4.88M | Sell |
38,799
-137
| -0.4% | -$17.2K | 0.03% | 383 |
|
|
2022
Q3 | $4.31M | Sell |
38,936
-33
| -0.1% | -$3.65K | 0.02% | 396 |
|
|
2022
Q2 | $4.46M | Sell |
38,969
-227
| -0.6% | -$26K | 0.02% | 394 |
|
|
2022
Q1 | $5.14M | Sell |
39,196
-2,379
| -6% | -$312K | 0.02% | 394 |
|
|
2021
Q4 | $7.17M | Sell |
41,575
-178
| -0.4% | -$30.7K | 0.03% | 351 |
|
|
2021
Q3 | $5.97M | Sell |
41,753
-62
| -0.1% | -$8.87K | 0.03% | 374 |
|
|
2021
Q2 | $7.1M | Sell |
41,815
-84
| -0.2% | -$14.3K | 0.03% | 352 |
|
|
2021
Q1 | $6.3M | Sell |
41,899
-256
| -0.6% | -$38.5K | 0.03% | 355 |
|
|
2020
Q4 | $6.08M | Sell |
42,155
-1,039
| -2% | -$150K | 0.03% | 346 |
|
|
2020
Q3 | $5.27M | Sell |
43,194
-85
| -0.2% | -$10.4K | 0.03% | 338 |
|
|
2020
Q2 | $4.59M | Sell |
43,279
-751,576
| -95% | -$79.7M | 0.03% | 355 |
|
|
2020
Q1 | $66.5M | Sell |
794,855
-8,016
| -1% | -$670K | 0.46% | 51 |
|
|
2019
Q4 | $107M | Sell |
802,871
-2,794
| -0.3% | -$373K | 0.6% | 41 |
|
|
2019
Q3 | $95.5M | Sell |
805,665
-772
| -0.1% | -$91.5K | 0.58% | 44 |
|
|
2019
Q2 | $94.1M | Sell |
806,437
-5,046
| -0.6% | -$589K | 0.58% | 43 |
|
|
2019
Q1 | $91.6M | Buy |
811,483
+1,995
| +0.2% | +$225K | 0.58% | 40 |
|
|
2018
Q4 | $82.8M | Sell |
809,488
-66,102
| -8% | -$6.76M | 0.59% | 37 |
|
|
2018
Q3 | $95.6M | Sell |
875,590
-317
| -0% | -$34.6K | 0.58% | 36 |
|
|
2018
Q2 | $90.9M | Sell |
875,907
-9,489
| -1% | -$984K | 0.59% | 34 |
|
|
2018
Q1 | $98.8M | Buy |
885,396
+119,589
| +16% | +$13.3M | 0.66% | 32 |
|
|
2017
Q4 | $89.5M | Buy |
765,807
+82,112
| +12% | +$9.59M | 0.57% | 41 |
|
|
2017
Q3 | $74.3M | Sell |
683,695
-4,609
| -0.7% | -$501K | 0.54% | 44 |
|
|
2017
Q2 | $75.7M | Sell |
688,304
-848
| -0.1% | -$93.2K | 0.56% | 38 |
|
|
2017
Q1 | $72.4M | Sell |
689,152
-1,690
| -0.2% | -$178K | 0.55% | 41 |
|
|
2016
Q4 | $65.5M | Sell |
690,842
-3,128
| -0.5% | -$296K | 0.52% | 44 |
|
|
2016
Q3 | $71.7M | Buy |
693,970
+187,902
| +37% | +$19.4M | 0.58% | 34 |
|
|
2016
Q2 | $52.7M | Buy |
506,068
+446,151
| +745% | +$46.5M | 0.44% | 61 |
|
|
2016
Q1 | $6.68M | Buy |
59,917
+773
| +1% | +$86.2K | 0.06% | 317 |
|
|
2015
Q4 | $5.85M | Sell |
59,144
-1,319
| -2% | -$130K | 0.05% | 368 |
|
|
2015
Q3 | $5.3M | Sell |
60,463
-589
| -1% | -$51.6K | 0.05% | 389 |
|
|
2015
Q2 | $7M | Sell |
61,052
-3,002
| -5% | -$344K | 0.06% | 346 |
|
|
2015
Q1 | $7.22M | Sell |
64,054
-904
| -1% | -$102K | 0.06% | 341 |
|
|
2014
Q4 | $7.51M | Sell |
64,958
-2,204
| -3% | -$255K | 0.06% | 332 |
|
|
2014
Q3 | $6.61M | Sell |
67,162
-86
| -0.1% | -$8.46K | 0.06% | 338 |
|
|
2014
Q2 | $7.07M | Sell |
67,248
-10,074
| -13% | -$1.06M | 0.06% | 341 |
|
|
2014
Q1 | $7.48M | Sell |
77,322
-36
| -0% | -$3.48K | 0.06% | 336 |
|
|
2013
Q4 | $7.34M | Sell |
77,358
-5,000
| -6% | -$474K | 0.06% | 332 |
|
|
2013
Q3 | $6.88M | Sell |
82,358
-36
| -0% | -$3.01K | 0.06% | 325 |
|
|
2013
Q2 | $6.03M | Buy |
+82,394
| New | +$6.03M | 0.06% | 358 |
|