State of Alaska Department of Revenue’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 | $2.9M | Sell |
25,472
-1,715
| -6% | -$195K | 0.03% | 529 |
|
|
2025
Q1 | $2.97M | Buy |
27,187
+730
| +3% | +$79.8K | 0.03% | 494 |
|
|
2024
Q4 | $3.16M | Sell |
26,457
-3,234
| -11% | -$386K | 0.04% | 474 |
|
|
2024
Q3 | $3.93M | Sell |
29,691
-1,420
| -5% | -$188K | 0.04% | 433 |
|
|
2024
Q2 | $3.92M | Buy |
31,111
+880
| +3% | +$111K | 0.04% | 432 |
|
|
2024
Q1 | $4.38M | Sell |
30,231
-1,460
| -5% | -$211K | 0.05% | 405 |
|
|
2023
Q4 | $4.74M | Sell |
31,691
-1,935
| -6% | -$289K | 0.06% | 377 |
|
|
2023
Q3 | $4.36M | Sell |
33,626
-1,195
| -3% | -$155K | 0.06% | 386 |
|
|
2023
Q2 | $5.16M | Buy |
34,821
+284
| +0.8% | +$42.1K | 0.06% | 359 |
|
|
2023
Q1 | $4.61M | Sell |
34,537
-575
| -2% | -$76.8K | 0.05% | 387 |
|
|
2022
Q4 | $4.41M | Sell |
35,112
-300
| -0.8% | -$37.7K | 0.05% | 391 |
|
|
2022
Q3 | $3.92M | Sell |
35,412
-1,270
| -3% | -$141K | 0.05% | 395 |
|
|
2022
Q2 | $4.19M | Sell |
36,682
-6,275
| -15% | -$717K | 0.05% | 399 |
|
|
2022
Q1 | $5.63M | Sell |
42,957
-1,670
| -4% | -$219K | 0.06% | 370 |
|
|
2021
Q4 | $7.69M | Sell |
44,627
-2,705
| -6% | -$466K | 0.07% | 310 |
|
|
2021
Q3 | $6.77M | Sell |
47,332
-754
| -2% | -$108K | 0.07% | 343 |
|
|
2021
Q2 | $8.16M | Sell |
48,086
-5,548
| -10% | -$942K | 0.08% | 289 |
|
|
2021
Q1 | $8.06M | Sell |
53,634
-2,574
| -5% | -$387K | 0.09% | 275 |
|
|
2020
Q4 | $8.11M | Sell |
56,208
-3,630
| -6% | -$523K | 0.09% | 261 |
|
|
2020
Q3 | $7.3M | Sell |
59,838
-7,966
| -12% | -$972K | 0.09% | 256 |
|
|
2020
Q2 | $7.19M | Sell |
67,804
-15,495
| -19% | -$1.64M | 0.09% | 292 |
|
|
2020
Q1 | $6.96M | Buy |
83,299
+5,638
| +7% | +$471K | 0.11% | 251 |
|
|
2019
Q4 | $10.4M | Sell |
77,661
-19,614
| -20% | -$2.62M | 0.14% | 202 |
|
|
2019
Q3 | $11.5M | Buy |
97,275
+49,577
| +104% | +$5.87M | 0.16% | 163 |
|
|
2019
Q2 | $5.56M | Buy |
47,698
+8,213
| +21% | +$958K | 0.09% | 252 |
|
|
2019
Q1 | $4.46M | Sell |
39,485
-1,898
| -5% | -$214K | 0.08% | 288 |
|
|
2018
Q4 | $4.23M | Buy |
41,383
+217
| +0.5% | +$22.2K | 0.08% | 267 |
|
|
2018
Q3 | $4.49M | Sell |
41,166
-830
| -2% | -$90.5K | 0.08% | 300 |
|
|
2018
Q2 | $4.35M | Buy |
41,996
+2,340
| +6% | +$243K | 0.08% | 299 |
|
|
2018
Q1 | $4.42M | Buy |
39,656
+8,130
| +26% | +$907K | 0.09% | 259 |
|
|
2017
Q4 | $3.68M | Buy |
31,526
+25,720
| +443% | +$3M | 0.09% | 262 |
|
|
2017
Q3 | $630K | Buy |
5,806
+4,776
| +464% | +$518K | 0.03% | 622 |
|
|
2017
Q2 | $113K | Buy |
+1,030
| New | +$113K | 0.01% | 1075 |
|