State of Tennessee, Department of Treasury’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 | $5.57M | Buy |
48,924
+3,108
| +7% | +$354K | 0.02% | 522 |
|
|
2025
Q1 | $5.01M | Sell |
45,816
-46,730
| -50% | -$5.11M | 0.02% | 526 |
|
|
2024
Q4 | $11.1M | Buy |
92,546
+15,187
| +20% | +$1.81M | 0.04% | 349 |
|
|
2024
Q3 | $10.2M | Sell |
77,359
-47,645
| -38% | -$6.31M | 0.04% | 368 |
|
|
2024
Q2 | $15.7M | Sell |
125,004
-3,071
| -2% | -$387K | 0.06% | 272 |
|
|
2024
Q1 | $18.6M | Sell |
128,075
-57,029
| -31% | -$8.26M | 0.07% | 243 |
|
|
2023
Q4 | $27.7M | Buy |
185,104
+21,696
| +13% | +$3.24M | 0.11% | 184 |
|
|
2023
Q3 | $21.2M | Sell |
163,408
-72,451
| -31% | -$9.4M | 0.09% | 205 |
|
|
2023
Q2 | $35M | Buy |
235,859
+199,241
| +544% | +$29.5M | 0.15% | 147 |
|
|
2023
Q1 | $4.89M | Buy |
36,618
+1,201
| +3% | +$160K | 0.02% | 484 |
|
|
2022
Q4 | $4.45M | Sell |
35,417
-2,819
| -7% | -$354K | 0.02% | 528 |
|
|
2022
Q3 | $4.23M | Hold |
38,236
| – | – | 0.02% | 530 |
|
|
2022
Q2 | $4.37M | Hold |
38,236
| – | – | 0.02% | 503 |
|
|
2022
Q1 | $5.01M | Sell |
38,236
-1,218
| -3% | -$160K | 0.02% | 535 |
|
|
2021
Q4 | $6.8M | Sell |
39,454
-606
| -2% | -$104K | 0.03% | 447 |
|
|
2021
Q3 | $5.73M | Sell |
40,060
-2,170
| -5% | -$310K | 0.02% | 480 |
|
|
2021
Q2 | $7.17M | Buy |
42,230
+98
| +0.2% | +$16.6K | 0.03% | 427 |
|
|
2021
Q1 | $6.33M | Sell |
42,132
-113,041
| -73% | -$17M | 0.03% | 454 |
|
|
2020
Q4 | $22.4M | Buy |
155,173
+107,523
| +226% | +$15.5M | 0.09% | 201 |
|
|
2020
Q3 | $5.82M | Sell |
47,650
-857
| -2% | -$105K | 0.03% | 423 |
|
|
2020
Q2 | $5.15M | Sell |
48,507
-7,088
| -13% | -$752K | 0.03% | 424 |
|
|
2020
Q1 | $4.65M | Sell |
55,595
-738
| -1% | -$61.7K | 0.03% | 411 |
|
|
2019
Q4 | $7.52M | Sell |
56,333
-2,308
| -4% | -$308K | 0.03% | 391 |
|
|
2019
Q3 | $6.95M | Sell |
58,641
-22,995
| -28% | -$2.73M | 0.03% | 416 |
|
|
2019
Q2 | $9.53M | Buy |
81,636
+22,609
| +38% | +$2.64M | 0.05% | 329 |
|
|
2019
Q1 | $6.66M | Sell |
59,027
-3,139
| -5% | -$354K | 0.03% | 439 |
|
|
2018
Q4 | $6.36M | Buy |
62,166
+8,140
| +15% | +$832K | 0.03% | 424 |
|
|
2018
Q3 | $5.9M | Sell |
54,026
-5,956
| -10% | -$650K | 0.03% | 498 |
|
|
2018
Q2 | $6.22M | Sell |
59,982
-1,123
| -2% | -$116K | 0.03% | 462 |
|
|
2018
Q1 | $6.82M | Sell |
61,105
-45,160
| -42% | -$5.04M | 0.03% | 460 |
|
|
2017
Q4 | $12.4M | Buy |
106,265
+13,596
| +15% | +$1.59M | 0.06% | 306 |
|
|
2017
Q3 | $10.1M | Sell |
92,669
-7,404
| -7% | -$805K | 0.05% | 332 |
|
|
2017
Q2 | $11M | Sell |
100,073
-25,160
| -20% | -$2.77M | 0.05% | 329 |
|
|
2017
Q1 | $13.2M | Buy |
125,233
+23,125
| +23% | +$2.43M | 0.06% | 295 |
|
|
2016
Q4 | $9.68M | Sell |
102,108
-39,848
| -28% | -$3.78M | 0.05% | 349 |
|
|
2016
Q3 | $14.7M | Sell |
141,956
-218,388
| -61% | -$22.6M | 0.07% | 284 |
|
|
2016
Q2 | $37.5M | Buy |
360,344
+248,245
| +221% | +$25.9M | 0.19% | 136 |
|
|
2016
Q1 | $12.5M | Buy |
112,099
+52,399
| +88% | +$5.84M | 0.07% | 277 |
|
|
2015
Q4 | $5.9M | Sell |
59,700
-44,057
| -42% | -$4.35M | 0.03% | 417 |
|
|
2015
Q3 | $9.1M | Sell |
103,757
-256,159
| -71% | -$22.5M | 0.06% | 325 |
|
|
2015
Q2 | $41.3M | Sell |
359,916
-1,994
| -0.6% | -$229K | 0.23% | 103 |
|
|
2015
Q1 | $40.8M | Sell |
361,910
-49,112
| -12% | -$5.54M | 0.22% | 124 |
|
|
2014
Q4 | $47.5M | Sell |
411,022
-5,400
| -1% | -$624K | 0.25% | 101 |
|
|
2014
Q3 | $41M | Sell |
416,422
-10,200
| -2% | -$1M | 0.23% | 118 |
|
|
2014
Q2 | $44.8M | Sell |
426,622
-8,400
| -2% | -$883K | 0.25% | 108 |
|
|
2014
Q1 | $42.1M | Buy |
435,022
+57,180
| +15% | +$5.53M | 0.25% | 105 |
|
|
2013
Q4 | $35.8M | Sell |
377,842
-140,000
| -27% | -$13.3M | 0.21% | 120 |
|
|
2013
Q3 | $43.3M | Buy |
+517,842
| New | +$43.3M | 0.26% | 92 |
|