STRS Ohio’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 | $11M | Buy |
96,403
+20,403
| +27% | +$2.32M | 0.04% | 380 |
|
|
2025
Q1 | $8.31M | Hold |
76,000
| – | – | 0.03% | 410 |
|
|
2024
Q4 | $9.08M | Sell |
76,000
-29,000
| -28% | -$3.46M | 0.04% | 405 |
|
|
2024
Q3 | $13.9M | Sell |
105,000
-11,751
| -10% | -$1.56M | 0.05% | 328 |
|
|
2024
Q2 | $14.7M | Sell |
116,751
-6,699
| -5% | -$843K | 0.06% | 317 |
|
|
2024
Q1 | $17.9M | Sell |
123,450
-1,569
| -1% | -$227K | 0.07% | 282 |
|
|
2023
Q4 | $18.7M | Sell |
125,019
-1,657
| -1% | -$248K | 0.08% | 275 |
|
|
2023
Q3 | $16.4M | Buy |
126,676
+29,203
| +30% | +$3.79M | 0.07% | 282 |
|
|
2023
Q2 | $14.5M | Buy |
97,473
+21,473
| +28% | +$3.18M | 0.06% | 317 |
|
|
2023
Q1 | $10.2M | Hold |
76,000
| – | – | 0.04% | 373 |
|
|
2022
Q4 | $9.56M | Sell |
76,000
-9,198
| -11% | -$1.16M | 0.04% | 392 |
|
|
2022
Q3 | $9.43M | Sell |
85,198
-10,904
| -11% | -$1.21M | 0.04% | 370 |
|
|
2022
Q2 | $11M | Sell |
96,102
-47,735
| -33% | -$5.46M | 0.05% | 354 |
|
|
2022
Q1 | $18.9M | Buy |
143,837
+754
| +0.5% | +$98.8K | 0.07% | 306 |
|
|
2021
Q4 | $24.7M | Sell |
143,083
-5,653
| -4% | -$975K | 0.09% | 261 |
|
|
2021
Q3 | $21.3M | Sell |
148,736
-437
| -0.3% | -$62.5K | 0.08% | 273 |
|
|
2021
Q2 | $25.3M | Sell |
149,173
-16
| -0% | -$2.72K | 0.09% | 258 |
|
|
2021
Q1 | $22.4M | Buy |
149,189
+12,124
| +9% | +$1.82M | 0.08% | 270 |
|
|
2020
Q4 | $19.8M | Buy |
137,065
+122
| +0.1% | +$17.6K | 0.08% | 278 |
|
|
2020
Q3 | $16.7M | Buy |
136,943
+8,290
| +6% | +$1.01M | 0.07% | 291 |
|
|
2020
Q2 | $13.6M | Sell |
128,653
-3,804
| -3% | -$403K | 0.06% | 306 |
|
|
2020
Q1 | $11.1M | Sell |
132,457
-104,288
| -44% | -$8.72M | 0.06% | 310 |
|
|
2019
Q4 | $31.6M | Sell |
236,745
-16,958
| -7% | -$2.26M | 0.13% | 180 |
|
|
2019
Q3 | $30.1M | Sell |
253,703
-6,101
| -2% | -$723K | 0.13% | 197 |
|
|
2019
Q2 | $30.3M | Sell |
259,804
-47,349
| -15% | -$5.53M | 0.13% | 193 |
|
|
2019
Q1 | $34.7M | Buy |
307,153
+4,967
| +2% | +$561K | 0.16% | 168 |
|
|
2018
Q4 | $30.9M | Buy |
302,186
+1,217
| +0.4% | +$124K | 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% | +$9.93M | 0.14% | 201 |
|
|
2018
Q1 | $24.5M | Buy |
219,456
+7,286
| +3% | +$813K | 0.11% | 239 |
|
|
2017
Q4 | $24.8M | Sell |
212,170
-3,834
| -2% | -$448K | 0.11% | 240 |
|
|
2017
Q3 | $23.5M | Hold |
216,004
| – | – | 0.1% | 250 |
|
|
2017
Q2 | $23.8M | Sell |
216,004
-20,596
| -9% | -$2.26M | 0.11% | 254 |
|
|
2017
Q1 | $24.9M | Sell |
236,600
-13,959
| -6% | -$1.47M | 0.11% | 241 |
|
|
2016
Q4 | $23.7M | Sell |
250,559
-432,005
| -63% | -$40.9M | 0.1% | 245 |
|
|
2016
Q3 | $70.5M | Sell |
682,564
-10,070
| -1% | -$1.04M | 0.32% | 84 |
|
|
2016
Q2 | $72.1M | Sell |
692,634
-38,899
| -5% | -$4.05M | 0.32% | 77 |
|
|
2016
Q1 | $81.6M | Sell |
731,533
-39,693
| -5% | -$4.43M | 0.37% | 65 |
|
|
2015
Q4 | $76.2M | Sell |
771,226
-2,780
| -0.4% | -$275K | 0.34% | 75 |
|
|
2015
Q3 | $67.9M | Buy |
774,006
+11,251
| +1% | +$987K | 0.32% | 78 |
|
|
2015
Q2 | $87.5M | Buy |
762,755
+49,031
| +7% | +$5.62M | 0.38% | 59 |
|
|
2015
Q1 | $80.5M | Sell |
713,724
-22,072
| -3% | -$2.49M | 0.36% | 69 |
|
|
2014
Q4 | $85M | Buy |
735,796
+32,484
| +5% | +$3.75M | 0.37% | 66 |
|
|
2014
Q3 | $69.2M | Buy |
703,312
+40,000
| +6% | +$3.93M | 0.31% | 82 |
|
|
2014
Q2 | $69.7M | Buy |
663,312
+205,222
| +45% | +$21.6M | 0.31% | 88 |
|
|
2014
Q1 | $44.3M | Sell |
458,090
-6,600
| -1% | -$638K | 0.2% | 146 |
|
|
2013
Q4 | $44.1M | Buy |
464,690
+57,200
| +14% | +$5.42M | 0.2% | 149 |
|
|
2013
Q3 | $34M | Sell |
407,490
-30,826
| -7% | -$2.57M | 0.15% | 191 |
|
|
2013
Q2 | $32.1M | Buy |
+438,316
| New | +$32.1M | 0.14% | 209 |
|