SOMRS
State of Michigan Retirement System’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Sell |
63,943
-1,300
| -2% | -$148K | 0.04% | 343 |
|
|
2025
Q1 | $7.13M | Hold |
65,243
| – | – | 0.04% | 339 |
|
|
2024
Q4 | $7.79M | Sell |
65,243
-1,300
| -2% | -$155K | 0.04% | 331 |
|
|
2024
Q3 | $8.81M | Sell |
66,543
-900
| -1% | -$119K | 0.04% | 310 |
|
|
2024
Q2 | $8.49M | Buy |
67,443
+2,800
| +4% | +$352K | 0.04% | 301 |
|
|
2024
Q1 | $9.37M | Buy |
64,643
+100
| +0.2% | +$14.5K | 0.05% | 281 |
|
|
2023
Q4 | $9.65M | Hold |
64,543
| – | – | 0.06% | 267 |
|
|
2023
Q3 | $8.38M | Sell |
64,543
-200
| -0.3% | -$26K | 0.05% | 282 |
|
|
2023
Q2 | $9.6M | Buy |
64,743
+200
| +0.3% | +$29.7K | 0.06% | 270 |
|
|
2023
Q1 | $8.62M | Buy |
64,543
+700
| +1% | +$93.5K | 0.06% | 284 |
|
|
2022
Q4 | $8.03M | Buy |
63,843
+200
| +0.3% | +$25.1K | 0.06% | 296 |
|
|
2022
Q3 | $7.05M | Sell |
63,643
-100
| -0.2% | -$11.1K | 0.05% | 297 |
|
|
2022
Q2 | $7.29M | Sell |
63,743
-2,404
| -4% | -$275K | 0.05% | 293 |
|
|
2022
Q1 | $8.67M | Buy |
66,147
+100
| +0.2% | +$13.1K | 0.05% | 276 |
|
|
2021
Q4 | $11.4M | Buy |
66,047
+3,404
| +5% | +$587K | 0.06% | 233 |
|
|
2021
Q3 | $8.96M | Hold |
62,643
| – | – | 0.05% | 264 |
|
|
2021
Q2 | $10.6M | Buy |
62,643
+1,100
| +2% | +$187K | 0.06% | 250 |
|
|
2021
Q1 | $9.25M | Hold |
61,543
| – | – | 0.06% | 255 |
|
|
2020
Q4 | $8.88M | Sell |
61,543
-1,300
| -2% | -$187K | 0.06% | 250 |
|
|
2020
Q3 | $7.67M | Buy |
62,843
+2,600
| +4% | +$317K | 0.06% | 239 |
|
|
2020
Q2 | $6.39M | Buy |
60,243
+6,075
| +11% | +$644K | 0.06% | 250 |
|
|
2020
Q1 | $4.53M | Sell |
54,168
-3,000
| -5% | -$251K | 0.05% | 261 |
|
|
2019
Q4 | $7.63M | Buy |
57,168
+400
| +0.7% | +$53.4K | 0.06% | 239 |
|
|
2019
Q3 | $6.73M | Buy |
56,768
+200
| +0.4% | +$23.7K | 0.06% | 245 |
|
|
2019
Q2 | $6.6M | Sell |
56,568
-11,400
| -17% | -$1.33M | 0.06% | 247 |
|
|
2019
Q1 | $7.67M | Sell |
67,968
-700
| -1% | -$79K | 0.06% | 247 |
|
|
2018
Q4 | $7.02M | Sell |
68,668
-3,400
| -5% | -$348K | 0.06% | 237 |
|
|
2018
Q3 | $7.87M | Sell |
72,068
-1,700
| -2% | -$186K | 0.06% | 249 |
|
|
2018
Q2 | $7.65M | Sell |
73,768
-1,200
| -2% | -$124K | 0.06% | 237 |
|
|
2018
Q1 | $8.37M | Buy |
74,968
+400
| +0.5% | +$44.6K | 0.07% | 222 |
|
|
2017
Q4 | $8.71M | Sell |
74,568
-3,300
| -4% | -$386K | 0.07% | 213 |
|
|
2017
Q3 | $8.46M | Sell |
77,868
-264,500
| -77% | -$28.7M | 0.07% | 219 |
|
|
2017
Q2 | $37.6M | Sell |
342,368
-300
| -0.1% | -$33K | 0.28% | 77 |
|
|
2017
Q1 | $36M | Sell |
342,668
-1,900
| -0.6% | -$200K | 0.28% | 77 |
|
|
2016
Q4 | $32.7M | Buy |
344,568
+251,604
| +271% | +$23.8M | 0.26% | 78 |
|
|
2016
Q3 | $9.61M | Sell |
92,964
-36,200
| -28% | -$3.74M | 0.08% | 215 |
|
|
2016
Q2 | $13.5M | Buy |
129,164
+37,300
| +41% | +$3.88M | 0.11% | 159 |
|
|
2016
Q1 | $10.2M | Sell |
91,864
-200
| -0.2% | -$22.3K | 0.08% | 191 |
|
|
2015
Q4 | $9.1M | Sell |
92,064
-5,800
| -6% | -$573K | 0.07% | 208 |
|
|
2015
Q3 | $8.58M | Sell |
97,864
-7,600
| -7% | -$666K | 0.07% | 219 |
|
|
2015
Q2 | $12.1M | Buy |
105,464
+52,982
| +101% | +$6.08M | 0.08% | 190 |
|
|
2015
Q1 | $11.8M | Sell |
52,482
-4,000
| -7% | -$902K | 0.08% | 195 |
|
|
2014
Q4 | $13.1M | Hold |
56,482
| – | – | 0.09% | 185 |
|
|
2014
Q3 | $11.1M | Sell |
56,482
-200
| -0.4% | -$39.3K | 0.08% | 208 |
|
|
2014
Q2 | $11.9M | Buy |
56,682
+100
| +0.2% | +$21K | 0.08% | 206 |
|
|
2014
Q1 | $10.9M | Sell |
56,582
-1,200
| -2% | -$232K | 0.08% | 206 |
|
|
2013
Q4 | $11M | Sell |
57,782
-300
| -0.5% | -$56.9K | 0.08% | 195 |
|
|
2013
Q3 | $9.7M | Buy |
58,082
+100
| +0.2% | +$16.7K | 0.09% | 205 |
|
|
2013
Q2 | $8.49M | Buy |
+57,982
| New | +$8.49M | 0.08% | 210 |
|