Teacher Retirement System of Texas’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 | $3.92M | Buy |
34,468
+538
| +2% | +$61.2K | 0.02% | 624 |
|
|
2025
Q1 | $3.71M | Sell |
33,930
-25,846
| -43% | -$2.83M | 0.02% | 629 |
|
|
2024
Q4 | $7.14M | Sell |
59,776
-4,625
| -7% | -$552K | 0.03% | 425 |
|
|
2024
Q3 | $8.53M | Sell |
64,401
-60,161
| -48% | -$7.97M | 0.04% | 363 |
|
|
2024
Q2 | $15.7M | Sell |
124,562
-85,371
| -41% | -$10.7M | 0.09% | 232 |
|
|
2024
Q1 | $30.4M | Buy |
209,933
+49,728
| +31% | +$7.21M | 0.19% | 119 |
|
|
2023
Q4 | $24M | Buy |
160,205
+32,367
| +25% | +$4.84M | 0.16% | 150 |
|
|
2023
Q3 | $16.6M | Buy |
127,838
+36,289
| +40% | +$4.71M | 0.11% | 208 |
|
|
2023
Q2 | $13.6M | Buy |
91,549
+59,982
| +190% | +$8.9M | 0.09% | 244 |
|
|
2023
Q1 | $4.22M | Buy |
31,567
+5,502
| +21% | +$735K | 0.03% | 488 |
|
|
2022
Q4 | $3.28M | Sell |
26,065
-7,699
| -23% | -$968K | 0.02% | 519 |
|
|
2022
Q3 | $3.74M | Sell |
33,764
-2,425
| -7% | -$268K | 0.03% | 487 |
|
|
2022
Q2 | $4.14M | Sell |
36,189
-34,421
| -49% | -$3.94M | 0.03% | 465 |
|
|
2022
Q1 | $9.26M | Sell |
70,610
-7,541
| -10% | -$988K | 0.05% | 383 |
|
|
2021
Q4 | $13.5M | Buy |
78,151
+1,653
| +2% | +$285K | 0.06% | 304 |
|
|
2021
Q3 | $10.9M | Buy |
76,498
+3,952
| +5% | +$565K | 0.06% | 341 |
|
|
2021
Q2 | $12.3M | Sell |
72,546
-12,824
| -15% | -$2.18M | 0.07% | 328 |
|
|
2021
Q1 | $12.8M | Buy |
85,370
+10,938
| +15% | +$1.64M | 0.07% | 291 |
|
|
2020
Q4 | $10.7M | Buy |
74,432
+9,981
| +15% | +$1.44M | 0.06% | 305 |
|
|
2020
Q3 | $7.87M | Sell |
64,451
-105,559
| -62% | -$12.9M | 0.05% | 349 |
|
|
2020
Q2 | $18M | Buy |
170,010
+414
| +0.2% | +$43.9K | 0.15% | 166 |
|
|
2020
Q1 | $14.2M | Buy |
169,596
+35,848
| +27% | +$3M | 0.15% | 183 |
|
|
2019
Q4 | $17.9M | Buy |
133,748
+84,589
| +172% | +$11.3M | 0.14% | 227 |
|
|
2019
Q3 | $5.83M | Buy |
49,159
+37,105
| +308% | +$4.4M | 0.05% | 373 |
|
|
2019
Q2 | $1.41M | Buy |
+12,054
| New | +$1.41M | 0.01% | 482 |
|
|
2019
Q1 | – | Sell |
-3,306
| Closed | -$338K | – | 596 |
|
|
2018
Q4 | $338K | Sell |
3,306
-52,832
| -94% | -$5.4M | ﹤0.01% | 512 |
|
|
2018
Q3 | $6.13M | Sell |
56,138
-26,938
| -32% | -$2.94M | 0.04% | 389 |
|
|
2018
Q2 | $8.62M | Buy |
83,076
+26,753
| +47% | +$2.77M | 0.05% | 379 |
|
|
2018
Q1 | $6.29M | Sell |
56,323
-60,875
| -52% | -$6.79M | 0.04% | 410 |
|
|
2017
Q4 | $13.7M | Sell |
117,198
-50,980
| -30% | -$5.96M | 0.09% | 249 |
|
|
2017
Q3 | $18.3M | Buy |
168,178
+165,463
| +6,094% | +$18M | 0.11% | 206 |
|
|
2017
Q2 | $299K | Sell |
2,715
-50
| -2% | -$5.51K | ﹤0.01% | 730 |
|
|
2017
Q1 | $291K | Sell |
2,765
-25,747
| -90% | -$2.71M | ﹤0.01% | 743 |
|
|
2016
Q4 | $2.7M | Buy |
28,512
+18,317
| +180% | +$1.74M | 0.02% | 427 |
|
|
2016
Q3 | $1.05M | Sell |
10,195
-261,290
| -96% | -$27M | 0.01% | 530 |
|
|
2016
Q2 | $28.3M | Buy |
271,485
+27,112
| +11% | +$2.82M | 0.19% | 141 |
|
|
2016
Q1 | $27.2M | Buy |
244,373
+237,776
| +3,604% | +$26.5M | 0.18% | 145 |
|
|
2015
Q4 | $652K | Sell |
6,597
-19,829
| -75% | -$1.96M | ﹤0.01% | 566 |
|
|
2015
Q3 | $2.32M | Sell |
26,426
-392,318
| -94% | -$34.4M | 0.02% | 428 |
|
|
2015
Q2 | $48M | Sell |
418,744
-26,518
| -6% | -$3.04M | 0.36% | 93 |
|
|
2015
Q1 | $50.2M | Sell |
445,262
-147,184
| -25% | -$16.6M | 0.39% | 92 |
|
|
2014
Q4 | $68.5M | Buy |
592,446
+216,850
| +58% | +$25.1M | 0.54% | 62 |
|
|
2014
Q3 | $36.9M | Buy |
375,596
+6,564
| +2% | +$646K | 0.31% | 108 |
|
|
2014
Q2 | $38.8M | Buy |
369,032
+365,036
| +9,135% | +$38.4M | 0.32% | 107 |
|
|
2014
Q1 | $387K | Sell |
3,996
-8,062
| -67% | -$781K | ﹤0.01% | 414 |
|
|
2013
Q4 | $1.14M | Sell |
12,058
-12,510
| -51% | -$1.19M | 0.01% | 365 |
|
|
2013
Q3 | $2.05M | Buy |
24,568
+1,260
| +5% | +$105K | 0.02% | 338 |
|
|
2013
Q2 | $1.71M | Buy |
+23,308
| New | +$1.71M | 0.02% | 347 |
|