State Board of Administration of Florida Retirement System’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
223,154
-209
| -0.1% | -$23.8K | 0.05% | 336 |
|
|
2025
Q1 | $24.4M | Hold |
223,363
| – | – | 0.05% | 332 |
|
|
2024
Q4 | $26.7M | Sell |
223,363
-12,911
| -5% | -$1.54M | 0.05% | 318 |
|
|
2024
Q3 | $31.3M | Hold |
236,274
| – | – | 0.06% | 293 |
|
|
2024
Q2 | $29.7M | Sell |
236,274
-37,869
| -14% | -$4.77M | 0.06% | 302 |
|
|
2024
Q1 | $36.6M | Buy |
274,143
+22,079
| +9% | +$2.95M | 0.09% | 245 |
|
|
2023
Q4 | $37.7M | Sell |
252,064
-20,548
| -8% | -$3.07M | 0.08% | 247 |
|
|
2023
Q3 | $35.4M | Buy |
272,612
+9,604
| +4% | +$1.25M | 0.08% | 239 |
|
|
2023
Q2 | $39M | Sell |
263,008
-11,135
| -4% | -$1.65M | 0.09% | 233 |
|
|
2023
Q1 | $36.6M | Sell |
274,143
-5,070
| -2% | -$677K | 0.08% | 246 |
|
|
2022
Q4 | $35.1M | Sell |
279,213
-3,020
| -1% | -$380K | 0.09% | 245 |
|
|
2022
Q3 | $31.2M | Sell |
282,233
-5,559
| -2% | -$615K | 0.08% | 260 |
|
|
2022
Q2 | $32.9M | Sell |
287,792
-11,699
| -4% | -$1.34M | 0.08% | 251 |
|
|
2022
Q1 | $39.3M | Sell |
299,491
-7,080
| -2% | -$928K | 0.08% | 259 |
|
|
2021
Q4 | $52.9M | Sell |
306,571
-7,483
| -2% | -$1.29M | 0.09% | 204 |
|
|
2021
Q3 | $44.9M | Sell |
314,054
-11,380
| -3% | -$1.63M | 0.09% | 229 |
|
|
2021
Q2 | $55.2M | Sell |
325,434
-12,068
| -4% | -$2.05M | 0.1% | 185 |
|
|
2021
Q1 | $50.7M | Sell |
337,502
-3,440
| -1% | -$517K | 0.1% | 192 |
|
|
2020
Q4 | $49.2M | Buy |
340,942
+5,357
| +2% | +$773K | 0.1% | 190 |
|
|
2020
Q3 | $41M | Sell |
335,585
-2,380
| -0.7% | -$291K | 0.09% | 200 |
|
|
2020
Q2 | $35.8M | Sell |
337,965
-7,629
| -2% | -$809K | 0.09% | 216 |
|
|
2020
Q1 | $28.9M | Buy |
345,594
+1,830
| +0.5% | +$153K | 0.09% | 213 |
|
|
2019
Q4 | $45.9M | Sell |
343,764
-5,630
| -2% | -$752K | 0.11% | 182 |
|
|
2019
Q3 | $41.4M | Sell |
349,394
-5,802
| -2% | -$688K | 0.11% | 195 |
|
|
2019
Q2 | $41.5M | Buy |
355,196
+6,478
| +2% | +$756K | 0.11% | 193 |
|
|
2019
Q1 | $39.4M | Sell |
348,718
-1,710
| -0.5% | -$193K | 0.1% | 198 |
|
|
2018
Q4 | $35.8M | Buy |
350,428
+364
| +0.1% | +$37.2K | 0.11% | 188 |
|
|
2018
Q3 | $38.2M | Sell |
350,064
-13,030
| -4% | -$1.42M | 0.1% | 208 |
|
|
2018
Q2 | $37.7M | Buy |
363,094
+6,402
| +2% | +$664K | 0.1% | 206 |
|
|
2018
Q1 | $39.8M | Sell |
356,692
-5,064
| -1% | -$565K | 0.11% | 193 |
|
|
2017
Q4 | $42.3M | Sell |
361,756
-17,656
| -5% | -$2.06M | 0.11% | 188 |
|
|
2017
Q3 | $41.2M | Sell |
379,412
-2,770
| -0.7% | -$301K | 0.11% | 190 |
|
|
2017
Q2 | $42M | Buy |
382,182
+3,786
| +1% | +$416K | 0.12% | 184 |
|
|
2017
Q1 | $39.8M | Sell |
378,396
-3,916
| -1% | -$411K | 0.12% | 189 |
|
|
2016
Q4 | $36.2M | Buy |
382,312
+2,758
| +0.7% | +$261K | 0.11% | 194 |
|
|
2016
Q3 | $39.2M | Sell |
379,554
-9,407
| -2% | -$972K | 0.12% | 178 |
|
|
2016
Q2 | $40.5M | Buy |
388,961
+65,193
| +20% | +$6.79M | 0.13% | 163 |
|
|
2016
Q1 | $36.1M | Buy |
323,768
+6,790
| +2% | +$757K | 0.14% | 151 |
|
|
2015
Q4 | $31.3M | Buy |
316,978
+7,224
| +2% | +$714K | 0.12% | 180 |
|
|
2015
Q3 | $27.2M | Buy |
309,754
+5,247
| +2% | +$460K | 0.11% | 201 |
|
|
2015
Q2 | $34.9M | Buy |
304,507
+126,186
| +71% | +$14.5M | 0.12% | 174 |
|
|
2015
Q1 | $40.2M | Sell |
178,321
-15,392
| -8% | -$3.47M | 0.14% | 155 |
|
|
2014
Q4 | $44.8M | Buy |
193,713
+946
| +0.5% | +$219K | 0.14% | 156 |
|
|
2014
Q3 | $37.9M | Sell |
192,767
-2,042
| -1% | -$402K | 0.12% | 172 |
|
|
2014
Q2 | $40.9M | Sell |
194,809
-12,261
| -6% | -$2.58M | 0.13% | 168 |
|
|
2014
Q1 | $40.1M | Sell |
207,070
-13,668
| -6% | -$2.64M | 0.13% | 164 |
|
|
2013
Q4 | $41.9M | Sell |
220,738
-15,238
| -6% | -$2.89M | 0.13% | 169 |
|
|
2013
Q3 | $39.4M | Sell |
235,976
-31,011
| -12% | -$5.18M | 0.13% | 165 |
|
|
2013
Q2 | $39.1M | Buy |
+266,987
| New | +$39.1M | 0.13% | 151 |
|