State of New Jersey Common Pension Fund D’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Sell |
71,699
-1,890
| -3% | -$215K | 0.03% | 402 |
|
|
2025
Q1 | $8.05M | Buy |
73,589
+1,152
| +2% | +$126K | 0.04% | 398 |
|
|
2024
Q4 | $8.65M | Sell |
72,437
-6,448
| -8% | -$770K | 0.03% | 403 |
|
|
2024
Q3 | $10.4M | Sell |
78,885
-1,069
| -1% | -$142K | 0.04% | 356 |
|
|
2024
Q2 | $10.1M | Sell |
79,954
-44,958
| -36% | -$5.66M | 0.04% | 353 |
|
|
2024
Q1 | $18.1M | Hold |
124,912
| – | – | 0.05% | 320 |
|
|
2023
Q4 | $18.7M | Sell |
124,912
-3,650
| -3% | -$546K | 0.06% | 296 |
|
|
2023
Q3 | $16.7M | Sell |
128,562
-4,747
| -4% | -$616K | 0.06% | 310 |
|
|
2023
Q2 | $19.8M | Sell |
133,309
-3,154
| -2% | -$468K | 0.07% | 277 |
|
|
2023
Q1 | $18.2M | Buy |
136,463
+2,011
| +1% | +$269K | 0.07% | 296 |
|
|
2022
Q4 | $16.9M | Hold |
134,452
| – | – | 0.06% | 306 |
|
|
2022
Q3 | $14.9M | Hold |
134,452
| – | – | 0.06% | 310 |
|
|
2022
Q2 | $15.4M | Sell |
134,452
-2,645
| -2% | -$302K | 0.06% | 303 |
|
|
2022
Q1 | $18M | Hold |
137,097
| – | – | 0.06% | 315 |
|
|
2021
Q4 | $23.6M | Sell |
137,097
-689
| -0.5% | -$119K | 0.07% | 255 |
|
|
2021
Q3 | $19.7M | Buy |
137,786
+200
| +0.1% | +$28.6K | 0.06% | 291 |
|
|
2021
Q2 | $23.4M | Sell |
137,586
-5,291
| -4% | -$898K | 0.08% | 249 |
|
|
2021
Q1 | $21.5M | Sell |
142,877
-6,944
| -5% | -$1.04M | 0.08% | 251 |
|
|
2020
Q4 | $21.6M | Sell |
149,821
-6,145
| -4% | -$886K | 0.08% | 247 |
|
|
2020
Q3 | $19M | Sell |
155,966
-8,175
| -5% | -$998K | 0.08% | 237 |
|
|
2020
Q2 | $17.4M | Sell |
164,141
-15,733
| -9% | -$1.67M | 0.07% | 259 |
|
|
2020
Q1 | $15M | Hold |
179,874
| – | – | 0.07% | 256 |
|
|
2019
Q4 | $24M | Sell |
179,874
-15,526
| -8% | -$2.07M | 0.09% | 219 |
|
|
2019
Q3 | $23.2M | Buy |
195,400
+80,400
| +70% | +$9.53M | 0.09% | 229 |
|
|
2019
Q2 | $13.4M | Hold |
115,000
| – | – | 0.05% | 376 |
|
|
2019
Q1 | $13M | Hold |
115,000
| – | – | 0.05% | 380 |
|
|
2018
Q4 | $11.8M | Hold |
115,000
| – | – | 0.05% | 361 |
|
|
2018
Q3 | $12.6M | Sell |
115,000
-90,000
| -44% | -$9.82M | 0.05% | 381 |
|
|
2018
Q2 | $21.3M | Sell |
205,000
-10,000
| -5% | -$1.04M | 0.08% | 285 |
|
|
2018
Q1 | $24M | Sell |
215,000
-20,000
| -9% | -$2.23M | 0.09% | 246 |
|
|
2017
Q4 | $27.5M | Sell |
235,000
-125,000
| -35% | -$14.6M | 0.1% | 222 |
|
|
2017
Q3 | $39.1M | Buy |
360,000
+250,000
| +227% | +$27.2M | 0.16% | 147 |
|
|
2017
Q2 | $12.1M | Sell |
110,000
-260,000
| -70% | -$28.6M | 0.05% | 371 |
|
|
2017
Q1 | $38.9M | Sell |
370,000
-330,000
| -47% | -$34.7M | 0.16% | 146 |
|
|
2016
Q4 | $66.3M | Buy |
700,000
+540,000
| +338% | +$51.2M | 0.28% | 81 |
|
|
2016
Q3 | $16.5M | Hold |
160,000
| – | – | 0.07% | 296 |
|
|
2016
Q2 | $16.7M | Buy |
160,000
+10,000
| +7% | +$1.04M | 0.08% | 277 |
|
|
2016
Q1 | $16.7M | Hold |
150,000
| – | – | 0.08% | 283 |
|
|
2015
Q4 | $14.8M | Sell |
150,000
-50,000
| -25% | -$4.94M | 0.06% | 311 |
|
|
2015
Q3 | $17.5M | Buy |
200,000
+105,000
| +111% | +$9.21M | 0.07% | 294 |
|
|
2015
Q2 | $10.9M | Buy |
95,000
+25,000
| +36% | +$2.87M | 0.04% | 407 |
|
|
2015
Q1 | $15.8M | Sell |
70,000
-5,000
| -7% | -$1.13M | 0.06% | 337 |
|
|
2014
Q4 | $17.3M | Buy |
75,000
+65,000
| +650% | +$15M | 0.07% | 323 |
|
|
2014
Q3 | $1.97M | Hold |
10,000
| – | – | 0.01% | 740 |
|
|
2014
Q2 | $2.1M | Buy |
+10,000
| New | +$2.1M | 0.01% | 729 |
|