Supplemental Annuity Collective Trust (SACT) of New Jersey’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$1.09M | – | 184 |
|
|
2017
Q3 | $1.09M | Buy |
+10,000
| New | +$1.09M | 0.48% | 67 |
|
|
2017
Q2 | – | Sell |
-6,634
| Closed | -$697K | – | 186 |
|
|
2017
Q1 | $697K | Hold |
6,634
| – | – | 0.31% | 126 |
|
|
2016
Q4 | $629K | Hold |
6,634
| – | – | 0.3% | 131 |
|
|
2016
Q3 | $686K | Hold |
6,634
| – | – | 0.34% | 120 |
|
|
2016
Q2 | $691K | Hold |
6,634
| – | – | 0.35% | 118 |
|
|
2016
Q1 | $740K | Hold |
6,634
| – | – | 0.37% | 111 |
|
|
2015
Q4 | $656K | Hold |
6,634
| – | – | 0.33% | 123 |
|
|
2015
Q3 | $582K | Hold |
6,634
| – | – | 0.31% | 130 |
|
|
2015
Q2 | $761K | Hold |
6,634
| – | – | 0.36% | 111 |
|
|
2015
Q1 | $748K | Hold |
6,634
| – | – | 0.35% | 122 |
|
|
2014
Q4 | $767K | Hold |
6,634
| – | – | 0.36% | 115 |
|
|
2014
Q3 | $653K | Hold |
6,634
| – | – | 0.32% | 138 |
|
|
2014
Q2 | $697K | Hold |
6,634
| – | – | 0.34% | 135 |
|
|
2014
Q1 | $642K | Hold |
6,634
| – | – | 0.32% | 141 |
|
|
2013
Q4 | $629K | Hold |
6,634
| – | – | 0.31% | 137 |
|
|
2013
Q3 | $554K | Hold |
6,634
| – | – | 0.3% | 148 |
|
|
2013
Q2 | $486K | Buy |
+6,634
| New | +$486K | 0.27% | 160 |
|