Retirement Systems of Alabama’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 | $5.54M | Sell |
48,709
-1,146
| -2% | -$130K | 0.02% | 668 |
|
|
2025
Q1 | $5.45M | Sell |
49,855
-376
| -0.7% | -$41.1K | 0.02% | 680 |
|
|
2024
Q4 | $6M | Sell |
50,231
-759
| -1% | -$90.7K | 0.02% | 666 |
|
|
2024
Q3 | $6.75M | Sell |
50,990
-929
| -2% | -$123K | 0.03% | 634 |
|
|
2024
Q2 | $6.54M | Sell |
51,919
-125
| -0.2% | -$15.7K | 0.03% | 617 |
|
|
2024
Q1 | $7.54M | Buy |
52,044
+77
| +0.1% | +$11.2K | 0.03% | 587 |
|
|
2023
Q4 | $7.77M | Sell |
51,967
-1,285
| -2% | -$192K | 0.03% | 558 |
|
|
2023
Q3 | $6.91M | Sell |
53,252
-254
| -0.5% | -$33K | 0.03% | 546 |
|
|
2023
Q2 | $7.93M | Sell |
53,506
-15,961
| -23% | -$2.37M | 0.04% | 516 |
|
|
2023
Q1 | $9.28M | Sell |
69,467
-5,827
| -8% | -$778K | 0.04% | 474 |
|
|
2022
Q4 | $9.47M | Sell |
75,294
-2,760
| -4% | -$347K | 0.04% | 481 |
|
|
2022
Q3 | $8.64M | Sell |
78,054
-247
| -0.3% | -$27.3K | 0.04% | 475 |
|
|
2022
Q2 | $8.95M | Sell |
78,301
-356
| -0.5% | -$40.7K | 0.04% | 491 |
|
|
2022
Q1 | $10.3M | Sell |
78,657
-5
| -0% | -$655 | 0.04% | 496 |
|
|
2021
Q4 | $13.6M | Sell |
78,662
-2,849
| -3% | -$491K | 0.05% | 405 |
|
|
2021
Q3 | $11.7M | Sell |
81,511
-5,218
| -6% | -$746K | 0.04% | 440 |
|
|
2021
Q2 | $14.7M | Sell |
86,729
-1,649
| -2% | -$280K | 0.05% | 380 |
|
|
2021
Q1 | $13.3M | Sell |
88,378
-6,439
| -7% | -$968K | 0.05% | 399 |
|
|
2020
Q4 | $13.7M | Sell |
94,817
-293
| -0.3% | -$42.3K | 0.05% | 357 |
|
|
2020
Q3 | $11.6M | Sell |
95,110
-5,763
| -6% | -$704K | 0.05% | 341 |
|
|
2020
Q2 | $10.7M | Sell |
100,873
-3,074
| -3% | -$326K | 0.05% | 363 |
|
|
2020
Q1 | $8.69M | Sell |
103,947
-169,976
| -62% | -$14.2M | 0.05% | 376 |
|
|
2019
Q4 | $36.6M | Buy |
273,923
+446
| +0.2% | +$59.5K | 0.16% | 116 |
|
|
2019
Q3 | $32.4M | Sell |
273,477
-6,629
| -2% | -$786K | 0.16% | 128 |
|
|
2019
Q2 | $32.7M | Buy |
280,106
+170,261
| +155% | +$19.9M | 0.15% | 126 |
|
|
2019
Q1 | $12.4M | Sell |
109,845
-1,762
| -2% | -$199K | 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% | -$487K | 0.06% | 362 |
|
|
2018
Q1 | $13.6M | Sell |
121,567
-1,755
| -1% | -$196K | 0.07% | 333 |
|
|
2017
Q4 | $14.4M | Sell |
123,322
-1,109
| -0.9% | -$130K | 0.07% | 317 |
|
|
2017
Q3 | $13.5M | Buy |
124,431
+212
| +0.2% | +$23K | 0.07% | 307 |
|
|
2017
Q2 | $13.7M | Sell |
124,219
-57
| -0% | -$6.27K | 0.07% | 298 |
|
|
2017
Q1 | $13.1M | Sell |
124,276
-851
| -0.7% | -$89.4K | 0.07% | 304 |
|
|
2016
Q4 | $11.9M | Sell |
125,127
-9,551
| -7% | -$905K | 0.07% | 327 |
|
|
2016
Q3 | $13.9M | Sell |
134,678
-965
| -0.7% | -$99.7K | 0.08% | 272 |
|
|
2016
Q2 | $14.1M | Sell |
135,643
-103
| -0.1% | -$10.7K | 0.08% | 282 |
|
|
2016
Q1 | $15.1M | Sell |
135,746
-3,891
| -3% | -$434K | 0.09% | 257 |
|
|
2015
Q4 | $13.8M | Sell |
139,637
-13,088
| -9% | -$1.29M | 0.08% | 281 |
|
|
2015
Q3 | $13.4M | Sell |
152,725
-3,229
| -2% | -$283K | 0.08% | 287 |
|
|
2015
Q2 | $17.9M | Sell |
155,954
-1,812
| -1% | -$208K | 0.1% | 230 |
|
|
2015
Q1 | $17.8M | Sell |
157,766
-6,634
| -4% | -$748K | 0.1% | 241 |
|
|
2014
Q4 | $19M | Sell |
164,400
-126
| -0.1% | -$14.6K | 0.1% | 229 |
|
|
2014
Q3 | $16.2M | Sell |
164,526
-4,000
| -2% | -$393K | 0.09% | 249 |
|
|
2014
Q2 | $17.7M | Buy |
168,526
+2,212
| +1% | +$232K | 0.1% | 233 |
|
|
2014
Q1 | $16.1M | Sell |
166,314
-3,948
| -2% | -$382K | 0.09% | 242 |
|
|
2013
Q4 | $16.1M | Buy |
170,262
+192
| +0.1% | +$18.2K | 0.1% | 223 |
|
|
2013
Q3 | $14.2M | Buy |
170,070
+1,224
| +0.7% | +$102K | 0.09% | 232 |
|
|
2013
Q2 | $12.4M | Buy |
+168,846
| New | +$12.4M | 0.08% | 253 |
|