SOMRS
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State of Michigan Retirement System’s PPG Industries PPG Stock Holding History

State of Michigan Retirement System’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 		$6.92M Sell
57,043
-3,600
-6% -$401K 0.03% 381
2026
Q1 		$6.48M Sell
60,643
-100
-0.2% -$11.3K 0.03% 373
2025
Q4 		$6.22M Sell
60,743
-2,500
-4% -$251K 0.03% 380
2025
Q3 		$6.65M Sell
63,243
-700
-1% -$77.8K 0.03% 370
2025
Q2 		$7.27M Sell
63,943
-1,300
-2% -$141K 0.04% 343
2025
Q1 		$7.13M Hold
65,243
– – 0.04% 339
2024
Q4 		$7.79M Sell
65,243
-1,300
-2% -$163K 0.04% 331
2024
Q3 		$8.81M Sell
66,543
-900
-1% -$114K 0.04% 310
2024
Q2 		$8.49M Buy
67,443
+2,800
+4% +$371K 0.04% 301
2024
Q1 		$9.37M Buy
64,643
+100
+0.2% +$14.2K 0.05% 281
2023
Q4 		$9.65M Hold
64,543
– – 0.06% 267
2023
Q3 		$8.38M Sell
64,543
-200
-0.3% -$28.1K 0.05% 282
2023
Q2 		$9.6M Buy
64,743
+200
+0.3% +$27.9K 0.06% 270
2023
Q1 		$8.62M Buy
64,543
+700
+1% +$90.3K 0.06% 284
2022
Q4 		$8.03M Buy
63,843
+200
+0.3% +$24.5K 0.06% 296
2022
Q3 		$7.04M Sell
63,643
-100
-0.2% -$12.4K 0.05% 297
2022
Q2 		$7.29M Sell
63,743
-2,404
-4% -$300K 0.05% 293
2022
Q1 		$8.67M Buy
66,147
+100
+0.2% +$14.5K 0.05% 276
2021
Q4 		$11.4M Buy
66,047
+3,404
+5% +$547K 0.06% 233
2021
Q3 		$8.96M Hold
62,643
– – 0.05% 264
2021
Q2 		$10.6M Buy
62,643
+1,100
+2% +$189K 0.06% 250
2021
Q1 		$9.25M Hold
61,543
– – 0.06% 255
2020
Q4 		$8.88M Sell
61,543
-1,300
-2% -$181K 0.06% 250
2020
Q3 		$7.67M Buy
62,843
+2,600
+4% +$304K 0.06% 239
2020
Q2 		$6.39M Buy
60,243
+6,075
+11% +$585K 0.06% 250
2020
Q1 		$4.53M Sell
54,168
-3,000
-5% -$333K 0.05% 261
2019
Q4 		$7.63M Buy
57,168
+400
+0.7% +$50.7K 0.06% 239
2019
Q3 		$6.73M Buy
56,768
+200
+0.4% +$23K 0.06% 245
2019
Q2 		$6.6M Sell
56,568
-11,400
-17% -$1.3M 0.06% 247
2019
Q1 		$7.67M Sell
67,968
-700
-1% -$75K 0.06% 247
2018
Q4 		$7.02M Sell
68,668
-3,400
-5% -$352K 0.06% 237
2018
Q3 		$7.87M Sell
72,068
-1,700
-2% -$185K 0.06% 249
2018
Q2 		$7.65M Sell
73,768
-1,200
-2% -$127K 0.06% 237
2018
Q1 		$8.37M Buy
74,968
+400
+0.5% +$46.2K 0.07% 222
2017
Q4 		$8.71M Sell
74,568
-3,300
-4% -$381K 0.07% 213
2017
Q3 		$8.46M Sell
77,868
-264,500
-77% -$28.2M 0.07% 219
2017
Q2 		$37.6M Sell
342,368
-300
-0.1% -$32.5K 0.28% 77
2017
Q1 		$36M Sell
342,668
-1,900
-0.6% -$192K 0.28% 77
2016
Q4 		$32.7M Buy
344,568
+251,604
+271% +$24M 0.26% 78
2016
Q3 		$9.61M Sell
92,964
-36,200
-28% -$3.8M 0.08% 215
2016
Q2 		$13.5M Buy
129,164
+37,300
+41% +$4.07M 0.11% 159
2016
Q1 		$10.2M Sell
91,864
-200
-0.2% -$19.7K 0.08% 191
2015
Q4 		$9.1M Sell
92,064
-5,800
-6% -$586K 0.07% 208
2015
Q3 		$8.58M Sell
97,864
-7,600
-7% -$773K 0.07% 219
2015
Q2 		$12.1M Buy
105,464
+500
+0.5% +$57.1K 0.08% 190
2015
Q1 		$11.8M Sell
104,964
-8,000
-7% -$917K 0.08% 195
2014
Q4 		$13.1M Hold
112,964
– – 0.09% 185
2014
Q3 		$11.1M Sell
112,964
-400
-0.4% -$40.8K 0.08% 208
2014
Q2 		$11.9M Buy
113,364
+200
+0.2% +$19.8K 0.08% 206
2014
Q1 		$10.9M Sell
113,164
-2,400
-2% -$228K 0.08% 206
2013
Q4 		$11M Sell
115,564
-600
-0.5% -$54.1K 0.08% 195
2013
Q3 		$9.7M Buy
116,164
+200
+0.2% +$16K 0.09% 205
2013
Q2 		$8.49M Buy
+115,964
New +$8.59M 0.08% 210

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

State of Michigan Retirement System's PPG Position: Q2 2026 in Review

State of Michigan Retirement System reduced its PPG Industries (PPG) stake by 5.9% in Q2 2026, selling an estimated $401K and leaving 57,043 shares worth $6.92M. The position accounts for 0.03% of the portfolio, ranked #381.

State of Michigan Retirement System first reported a position in PPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.6M in Q2 2017. 670 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • State of Michigan Retirement System held 57,043 shares of PPG Industries worth $6.92M as of Q2 2026.
  • State of Michigan Retirement System sold 3,600 PPG Industries shares in Q2 2026, an estimated $401K.
  • PPG Industries made up 0.03% of State of Michigan Retirement System's portfolio in Q2 2026, its #381 holding.
  • State of Michigan Retirement System first reported a position in PPG Industries in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's PPG Industries position peaked at $37.6M in Q2 2017.
  • 670 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.