STRS Ohio’s PPG Industries PPG Stock Holding History

STRS Ohio’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 Q1	$15M	Sell	140,374 -6,008	-4%	-$681K	0.06%	323
2025 Q4	$15M	Buy	146,382 +20,948	+17%	+$2.1M	0.06%	328
2025 Q3	$13.2M	Buy	125,434 +29,031	+30%	+$3.23M	0.05%	348
2025 Q2	$11M	Buy	96,403 +20,403	+27%	+$2.21M	0.04%	380
2025 Q1	$8.31M	Hold	76,000	–	–	0.03%	410
2024 Q4	$9.08M	Sell	76,000 -29,000	-28%	-$3.63M	0.04%	405
2024 Q3	$13.9M	Sell	105,000 -11,751	-10%	-$1.48M	0.05%	328
2024 Q2	$14.7M	Sell	116,751 -6,699	-5%	-$887K	0.06%	317
2024 Q1	$17.9M	Sell	123,450 -1,569	-1%	-$223K	0.07%	282
2023 Q4	$18.7M	Sell	125,019 -1,657	-1%	-$224K	0.08%	275
2023 Q3	$16.4M	Buy	126,676 +29,203	+30%	+$4.1M	0.07%	282
2023 Q2	$14.5M	Buy	97,473 +21,473	+28%	+$3M	0.06%	317
2023 Q1	$10.2M	Hold	76,000	–	–	0.04%	373
2022 Q4	$9.56M	Sell	76,000 -9,198	-11%	-$1.13M	0.04%	392
2022 Q3	$9.43M	Sell	85,198 -10,904	-11%	-$1.35M	0.04%	370
2022 Q2	$11M	Sell	96,102 -47,735	-33%	-$5.97M	0.05%	354
2022 Q1	$18.9M	Buy	143,837 +754	+0.5%	+$110K	0.07%	306
2021 Q4	$24.7M	Sell	143,083 -5,653	-4%	-$908K	0.09%	261
2021 Q3	$21.3M	Sell	148,736 -437	-0.3%	-$70.1K	0.08%	273
2021 Q2	$25.3M	Sell	149,173 -16	-0%	-$2.74K	0.09%	258
2021 Q1	$22.4M	Buy	149,189 +12,124	+9%	+$1.74M	0.08%	270
2020 Q4	$19.8M	Buy	137,065 +122	+0.1%	+$17K	0.08%	278
2020 Q3	$16.7M	Buy	136,943 +8,290	+6%	+$969K	0.07%	291
2020 Q2	$13.6M	Sell	128,653 -3,804	-3%	-$366K	0.06%	306
2020 Q1	$11.1M	Sell	132,457 -104,288	-44%	-$11.6M	0.06%	310
2019 Q4	$31.6M	Sell	236,745 -16,958	-7%	-$2.15M	0.13%	180
2019 Q3	$30.1M	Sell	253,703 -6,101	-2%	-$703K	0.13%	197
2019 Q2	$30.3M	Sell	259,804 -47,349	-15%	-$5.4M	0.13%	193
2019 Q1	$34.7M	Buy	307,153 +4,967	+2%	+$532K	0.16%	168
2018 Q4	$30.9M	Buy	302,186 +1,217	+0.4%	+$126K	0.16%	176
2018 Q3	$32.8M	Sell	300,969 -14,212	-5%	-$1.55M	0.14%	193
2018 Q2	$32.7M	Buy	315,181 +95,725	+44%	+$10.1M	0.14%	201
2018 Q1	$24.5M	Buy	219,456 +7,286	+3%	+$841K	0.11%	239
2017 Q4	$24.8M	Sell	212,170 -3,834	-2%	-$442K	0.11%	240
2017 Q3	$23.5M	Hold	216,004	–	–	0.1%	250
2017 Q2	$23.8M	Sell	216,004 -20,596	-9%	-$2.23M	0.11%	254
2017 Q1	$24.9M	Sell	236,600 -13,959	-6%	-$1.41M	0.11%	241
2016 Q4	$23.7M	Sell	250,559 -432,005	-63%	-$41.2M	0.1%	245
2016 Q3	$70.5M	Sell	682,564 -10,070	-1%	-$1.06M	0.32%	84
2016 Q2	$72.1M	Sell	692,634 -38,899	-5%	-$4.25M	0.32%	77
2016 Q1	$81.6M	Sell	731,533 -39,693	-5%	-$3.9M	0.37%	65
2015 Q4	$76.2M	Sell	771,226 -2,780	-0.4%	-$281K	0.34%	75
2015 Q3	$67.9M	Buy	774,006 +11,251	+1%	+$1.14M	0.32%	78
2015 Q2	$87.5M	Buy	762,755 +49,031	+7%	+$5.6M	0.38%	59
2015 Q1	$80.5M	Sell	713,724 -22,072	-3%	-$2.53M	0.36%	69
2014 Q4	$85M	Buy	735,796 +32,484	+5%	+$3.37M	0.37%	66
2014 Q3	$69.2M	Buy	703,312 +40,000	+6%	+$4.08M	0.31%	82
2014 Q2	$69.7M	Buy	663,312 +205,222	+45%	+$20.4M	0.31%	88
2014 Q1	$44.3M	Sell	458,090 -6,600	-1%	-$627K	0.2%	146
2013 Q4	$44.1M	Buy	464,690 +57,200	+14%	+$5.15M	0.2%	149
2013 Q3	$34M	Sell	407,490 -30,826	-7%	-$2.47M	0.15%	191
2013 Q2	$32.1M	Buy	+438,316	New	+$32.5M	0.14%	209