Teachers Advisors’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$82.3M Buy
728,816
+13,251
+2% +$1.5M 0.1% 210
2018
Q4
$73.2M Buy
715,565
+363,152
+103% +$37.1M 0.1% 202
2018
Q3
$38.5M Sell
352,413
-3,878
-1% -$423K 0.05% 435
2018
Q2
$37M Buy
356,291
+5,177
+1% +$537K 0.05% 453
2018
Q1
$39.2M Buy
351,114
+6,392
+2% +$713K 0.05% 412
2017
Q4
$40.3M Buy
344,722
+7,181
+2% +$839K 0.05% 408
2017
Q3
$36.7M Buy
337,541
+6,498
+2% +$706K 0.05% 415
2017
Q2
$36.4M Buy
331,043
+12,835
+4% +$1.41M 0.05% 417
2017
Q1
$33.4M Buy
318,208
+14,793
+5% +$1.55M 0.05% 438
2016
Q4
$28.8M Buy
303,415
+12,869
+4% +$1.22M 0.05% 464
2016
Q3
$30M Sell
290,546
-774,484
-73% -$80.1M 0.05% 432
2016
Q2
$111M Buy
1,065,030
+74,287
+7% +$7.74M 0.19% 105
2016
Q1
$110M Buy
990,743
+68,248
+7% +$7.61M 0.2% 104
2015
Q4
$91.2M Buy
922,495
+65,849
+8% +$6.51M 0.17% 121
2015
Q3
$75.1M Buy
856,646
+20,803
+2% +$1.82M 0.15% 150
2015
Q2
$95.9M Sell
835,843
-18,549
-2% -$2.13M 0.18% 113
2015
Q1
$96.4M Buy
854,392
+3,756
+0.4% +$424K 0.18% 121
2014
Q4
$98.3M Buy
850,636
+58,686
+7% +$6.78M 0.19% 107
2014
Q3
$77.9M Sell
791,950
-2,640
-0.3% -$260K 0.16% 142
2014
Q2
$83.5M Buy
794,590
+173,328
+28% +$18.2M 0.17% 129
2014
Q1
$60.1M Buy
621,262
+7,624
+1% +$737K 0.13% 192
2013
Q4
$58.2M Buy
613,638
+36,844
+6% +$3.49M 0.13% 192
2013
Q3
$48.2M Sell
576,794
-62,882
-10% -$5.25M 0.12% 213
2013
Q2
$46.8M Buy
+639,676
New +$46.8M 0.13% 190