State of Wisconsin Investment Board’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 | $13.6M | Sell |
119,767
-11,412
| -9% | -$1.3M | 0.03% | 487 |
|
|
2025
Q1 | $14.3M | Buy |
131,179
+3,217
| +3% | +$352K | 0.04% | 446 |
|
|
2024
Q4 | $15.3M | Sell |
127,962
-4,437
| -3% | -$530K | 0.04% | 427 |
|
|
2024
Q3 | $17.5M | Buy |
132,399
+7,663
| +6% | +$1.02M | 0.04% | 393 |
|
|
2024
Q2 | $15.7M | Sell |
124,736
-947
| -0.8% | -$119K | 0.04% | 390 |
|
|
2024
Q1 | $18.2M | Buy |
125,683
+4,135
| +3% | +$599K | 0.05% | 370 |
|
|
2023
Q4 | $18.2M | Sell |
121,548
-22,521
| -16% | -$3.37M | 0.05% | 346 |
|
|
2023
Q3 | $18.7M | Sell |
144,069
-67,846
| -32% | -$8.81M | 0.06% | 321 |
|
|
2023
Q2 | $31.4M | Sell |
211,915
-8,832
| -4% | -$1.31M | 0.09% | 214 |
|
|
2023
Q1 | $29.5M | Sell |
220,747
-77,364
| -26% | -$10.3M | 0.09% | 225 |
|
|
2022
Q4 | $37.5M | Buy |
298,111
+39,439
| +15% | +$4.96M | 0.12% | 166 |
|
|
2022
Q3 | $28.6M | Buy |
258,672
+26,638
| +11% | +$2.95M | 0.09% | 212 |
|
|
2022
Q2 | $26.5M | Buy |
232,034
+7,481
| +3% | +$855K | 0.07% | 279 |
|
|
2022
Q1 | $29.4M | Sell |
224,553
-43,029
| -16% | -$5.64M | 0.06% | 319 |
|
|
2021
Q4 | $46.1M | Sell |
267,582
-62,652
| -19% | -$10.8M | 0.09% | 246 |
|
|
2021
Q3 | $47.2M | Sell |
330,234
-60,541
| -15% | -$8.66M | 0.1% | 231 |
|
|
2021
Q2 | $66.3M | Sell |
390,775
-24,219
| -6% | -$4.11M | 0.14% | 164 |
|
|
2021
Q1 | $62.4M | Sell |
414,994
-1,711
| -0.4% | -$257K | 0.13% | 174 |
|
|
2020
Q4 | $60.1M | Sell |
416,705
-49,476
| -11% | -$7.14M | 0.14% | 167 |
|
|
2020
Q3 | $56.9M | Buy |
466,181
+179
| +0% | +$21.9K | 0.14% | 158 |
|
|
2020
Q2 | $49.4M | Buy |
466,002
+58,786
| +14% | +$6.23M | 0.14% | 163 |
|
|
2020
Q1 | $34M | Sell |
407,216
-33,954
| -8% | -$2.84M | 0.11% | 194 |
|
|
2019
Q4 | $58.9M | Buy |
441,170
+69,573
| +19% | +$9.29M | 0.15% | 148 |
|
|
2019
Q3 | $44M | Buy |
371,597
+55,531
| +18% | +$6.58M | 0.12% | 183 |
|
|
2019
Q2 | $36.9M | Buy |
316,066
+19,591
| +7% | +$2.29M | 0.1% | 220 |
|
|
2019
Q1 | $33.5M | Sell |
296,475
-132,036
| -31% | -$14.9M | 0.1% | 230 |
|
|
2018
Q4 | $43.8M | Buy |
428,511
+36,150
| +9% | +$3.7M | 0.14% | 148 |
|
|
2018
Q3 | $42.8M | Buy |
392,361
+69,991
| +22% | +$7.64M | 0.12% | 177 |
|
|
2018
Q2 | $33.4M | Buy |
322,370
+66,054
| +26% | +$6.85M | 0.1% | 226 |
|
|
2018
Q1 | $28.6M | Sell |
256,316
-9,082
| -3% | -$1.01M | 0.08% | 268 |
|
|
2017
Q4 | $31M | Buy |
265,398
+353
| +0.1% | +$41.2K | 0.09% | 260 |
|
|
2017
Q3 | $28.8M | Buy |
265,045
+22,096
| +9% | +$2.4M | 0.09% | 266 |
|
|
2017
Q2 | $26.7M | Buy |
242,949
+1,940
| +0.8% | +$213K | 0.09% | 268 |
|
|
2017
Q1 | $25.3M | Buy |
241,009
+30,210
| +14% | +$3.17M | 0.1% | 233 |
|
|
2016
Q4 | $20M | Buy |
210,799
+19,955
| +10% | +$1.89M | 0.09% | 250 |
|
|
2016
Q3 | $19.7M | Sell |
190,844
-6,800
| -3% | -$703K | 0.08% | 290 |
|
|
2016
Q2 | $20.6M | Sell |
197,644
-17,300
| -8% | -$1.8M | 0.08% | 269 |
|
|
2016
Q1 | $24M | Sell |
214,944
-8,020
| -4% | -$894K | 0.09% | 235 |
|
|
2015
Q4 | $22M | Sell |
222,964
-42,950
| -16% | -$4.24M | 0.08% | 268 |
|
|
2015
Q3 | $23.3M | Buy |
265,914
+65,240
| +33% | +$5.72M | 0.09% | 257 |
|
|
2015
Q2 | $23M | Sell |
200,674
-5,300
| -3% | -$608K | 0.08% | 292 |
|
|
2015
Q1 | $23.2M | Sell |
205,974
-3,760
| -2% | -$424K | 0.08% | 297 |
|
|
2014
Q4 | $24.2M | Buy |
209,734
+6,320
| +3% | +$730K | 0.08% | 289 |
|
|
2014
Q3 | $20M | Buy |
203,414
+1,360
| +0.7% | +$134K | 0.07% | 322 |
|
|
2014
Q2 | $21.2M | Sell |
202,054
-1,880
| -0.9% | -$198K | 0.08% | 311 |
|
|
2014
Q1 | $19.7M | Buy |
203,934
+260
| +0.1% | +$25.2K | 0.08% | 317 |
|
|
2013
Q4 | $19.3M | Sell |
203,674
-6,100
| -3% | -$578K | 0.07% | 315 |
|
|
2013
Q3 | $17.5M | Sell |
209,774
-16,260
| -7% | -$1.36M | 0.07% | 329 |
|
|
2013
Q2 | $16.5M | Buy |
+226,034
| New | +$16.5M | 0.07% | 352 |
|