Supplemental Annuity Collective Trust (SACT) of New Jersey’s PPG Industries PPG Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2017 Q4	–	Sell	-10,000	Closed	-$1.09M	–	184
2017 Q3	$1.09M	Buy	+10,000	New	+$1.06M	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	+$491K	0.27%	160

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's PPG Position: Q4 2017 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of PPG Industries (PPG) in Q4 2017, closing a stake of 10,000 shares — an estimated $1.09M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PPG in Q2 2013 and held it in 17 quarters. The position peaked at $1.09M in Q3 2017. 878 funds tracked by Wall St. Rank hold PPG as of Q4 2017.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining PPG Industries position as of Q4 2017 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 10,000 PPG Industries shares in Q4 2017, an estimated $1.09M.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PPG Industries in Q2 2013 and held it in 17 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's PPG Industries position peaked at $1.09M in Q3 2017.
878 funds tracked by Wall St. Rank held PPG Industries as of Q4 2017.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2017, filed 6 Feb 2018.