Retirement Systems of Alabama
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Retirement Systems of Alabama’s PPG Industries PPG Stock Holding History

Retirement Systems of Alabama’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
2026
Q2 		$5.68M Sell
46,826
-828
-2% -$92.2K 0.02% 695
2026
Q1 		$5.09M Sell
47,654
-84
-0.2% -$9.52K 0.02% 733
2025
Q4 		$4.89M Sell
47,738
-408
-0.8% -$41K 0.02% 740
2025
Q3 		$5.06M Sell
48,146
-563
-1% -$62.6K 0.02% 731
2025
Q2 		$5.54M Sell
48,709
-1,146
-2% -$124K 0.02% 668
2025
Q1 		$5.45M Sell
49,855
-376
-0.7% -$43.3K 0.02% 680
2024
Q4 		$6M Sell
50,231
-759
-1% -$94.9K 0.02% 666
2024
Q3 		$6.75M Sell
50,990
-929
-2% -$117K 0.03% 634
2024
Q2 		$6.54M Sell
51,919
-125
-0.2% -$16.6K 0.03% 617
2024
Q1 		$7.54M Buy
52,044
+77
+0.1% +$10.9K 0.03% 587
2023
Q4 		$7.77M Sell
51,967
-1,285
-2% -$174K 0.03% 558
2023
Q3 		$6.91M Sell
53,252
-254
-0.5% -$35.7K 0.03% 546
2023
Q2 		$7.93M Sell
53,506
-15,961
-23% -$2.23M 0.04% 516
2023
Q1 		$9.28M Sell
69,467
-5,827
-8% -$752K 0.04% 474
2022
Q4 		$9.47M Sell
75,294
-2,760
-4% -$338K 0.04% 481
2022
Q3 		$8.64M Sell
78,054
-247
-0.3% -$30.5K 0.04% 475
2022
Q2 		$8.95M Sell
78,301
-356
-0.5% -$44.5K 0.04% 491
2022
Q1 		$10.3M Sell
78,657
-5
-0% -$727 0.04% 496
2021
Q4 		$13.6M Sell
78,662
-2,849
-3% -$458K 0.05% 405
2021
Q3 		$11.7M Sell
81,511
-5,218
-6% -$837K 0.04% 440
2021
Q2 		$14.7M Sell
86,729
-1,649
-2% -$283K 0.05% 380
2021
Q1 		$13.3M Sell
88,378
-6,439
-7% -$923K 0.05% 399
2020
Q4 		$13.7M Sell
94,817
-293
-0.3% -$40.8K 0.05% 357
2020
Q3 		$11.6M Sell
95,110
-5,763
-6% -$674K 0.05% 341
2020
Q2 		$10.7M Sell
100,873
-3,074
-3% -$296K 0.05% 363
2020
Q1 		$8.69M Sell
103,947
-169,976
-62% -$18.9M 0.05% 376
2019
Q4 		$36.6M Buy
273,923
+446
+0.2% +$56.5K 0.16% 116
2019
Q3 		$32.4M Sell
273,477
-6,629
-2% -$763K 0.16% 128
2019
Q2 		$32.7M Buy
280,106
+170,261
+155% +$19.4M 0.15% 126
2019
Q1 		$12.4M Sell
109,845
-1,762
-2% -$189K 0.06% 340
2018
Q4 		$11.4M Hold
111,607
– – 0.06% 315
2018
Q3 		$12.2M Sell
111,607
-5,263
-5% -$574K 0.06% 365
2018
Q2 		$12.1M Sell
116,870
-4,697
-4% -$498K 0.06% 362
2018
Q1 		$13.6M Sell
121,567
-1,755
-1% -$203K 0.07% 333
2017
Q4 		$14.4M Sell
123,322
-1,109
-0.9% -$128K 0.07% 317
2017
Q3 		$13.5M Buy
124,431
+212
+0.2% +$22.6K 0.07% 307
2017
Q2 		$13.7M Sell
124,219
-57
-0% -$6.17K 0.07% 298
2017
Q1 		$13.1M Sell
124,276
-851
-0.7% -$86.2K 0.07% 304
2016
Q4 		$11.9M Sell
125,127
-9,551
-7% -$912K 0.07% 327
2016
Q3 		$13.9M Sell
134,678
-965
-0.7% -$101K 0.08% 272
2016
Q2 		$14.1M Sell
135,643
-103
-0.1% -$11.2K 0.08% 282
2016
Q1 		$15.1M Sell
135,746
-3,891
-3% -$383K 0.09% 257
2015
Q4 		$13.8M Sell
139,637
-13,088
-9% -$1.32M 0.08% 281
2015
Q3 		$13.4M Sell
152,725
-3,229
-2% -$329K 0.08% 287
2015
Q2 		$17.9M Sell
155,954
-1,812
-1% -$207K 0.1% 230
2015
Q1 		$17.8M Sell
157,766
-6,634
-4% -$760K 0.1% 241
2014
Q4 		$19M Sell
164,400
-126
-0.1% -$13.1K 0.1% 229
2014
Q3 		$16.2M Sell
164,526
-4,000
-2% -$408K 0.09% 249
2014
Q2 		$17.7M Buy
168,526
+2,212
+1% +$219K 0.1% 233
2014
Q1 		$16.1M Sell
166,314
-3,948
-2% -$375K 0.09% 242
2013
Q4 		$16.1M Buy
170,262
+192
+0.1% +$17.3K 0.1% 223
2013
Q3 		$14.2M Buy
170,070
+1,224
+0.7% +$97.9K 0.09% 232
2013
Q2 		$12.4M Buy
+168,846
New +$12.5M 0.08% 253

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Retirement Systems of Alabama's PPG Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its PPG Industries (PPG) stake by 1.7% in Q2 2026, selling an estimated $92.2K and leaving 46,826 shares worth $5.68M. The position accounts for 0.02% of the portfolio, ranked #695.

Retirement Systems of Alabama first reported a position in PPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.6M in Q4 2019. 623 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Retirement Systems of Alabama held 46,826 shares of PPG Industries worth $5.68M as of Q2 2026.
  • Retirement Systems of Alabama sold 828 PPG Industries shares in Q2 2026, an estimated $92.2K.
  • PPG Industries made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #695 holding.
  • Retirement Systems of Alabama first reported a position in PPG Industries in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's PPG Industries position peaked at $36.6M in Q4 2019.
  • 623 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.