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Teachers Advisors’s PPG Industries PPG Stock Holding History

Teachers Advisors’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
2019
Q1 		$82.3M Buy
728,816
+13,251
+2% +$1.42M 0.1% 210
2018
Q4 		$73.2M Buy
715,565
+363,152
+103% +$37.6M 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% +$548K 0.05% 453
2018
Q1 		$39.2M Buy
351,114
+6,392
+2% +$738K 0.05% 412
2017
Q4 		$40.3M Buy
344,722
+7,181
+2% +$828K 0.05% 408
2017
Q3 		$36.7M Buy
337,541
+6,498
+2% +$692K 0.05% 415
2017
Q2 		$36.4M Buy
331,043
+12,835
+4% +$1.39M 0.05% 417
2017
Q1 		$33.4M Buy
318,208
+14,793
+5% +$1.5M 0.05% 438
2016
Q4 		$28.8M Buy
303,415
+12,869
+4% +$1.23M 0.05% 464
2016
Q3 		$30M Sell
290,546
-774,484
-73% -$81.3M 0.05% 432
2016
Q2 		$111M Buy
1,065,030
+74,287
+7% +$8.11M 0.19% 105
2016
Q1 		$110M Buy
990,743
+68,248
+7% +$6.71M 0.2% 104
2015
Q4 		$91.2M Buy
922,495
+65,849
+8% +$6.65M 0.17% 121
2015
Q3 		$75.1M Buy
856,646
+20,803
+2% +$2.12M 0.15% 150
2015
Q2 		$95.9M Sell
835,843
-18,549
-2% -$2.12M 0.18% 113
2015
Q1 		$96.3M Buy
854,392
+3,756
+0.4% +$430K 0.18% 121
2014
Q4 		$98.3M Buy
850,636
+58,686
+7% +$6.09M 0.19% 107
2014
Q3 		$77.9M Sell
791,950
-2,640
-0.3% -$269K 0.16% 142
2014
Q2 		$83.5M Buy
794,590
+173,328
+28% +$17.2M 0.17% 129
2014
Q1 		$60.1M Buy
621,262
+7,624
+1% +$724K 0.13% 192
2013
Q4 		$58.2M Buy
613,638
+36,844
+6% +$3.32M 0.13% 192
2013
Q3 		$48.2M Sell
576,794
-62,882
-10% -$5.03M 0.12% 213
2013
Q2 		$46.8M Buy
+639,676
New +$47.4M 0.13% 190

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Teachers Advisors's PPG Position: Q1 2019 in Review

Teachers Advisors increased its PPG Industries (PPG) stake by 1.9% in Q1 2019, buying an estimated $1.42M and bringing the position to 728,816 shares worth $82.3M. The position accounts for 0.1% of the portfolio, ranked #210.

Teachers Advisors first reported a position in PPG in Q2 2013 and has held it in 24 quarters since. The position peaked at $111M in Q2 2016. 850 funds tracked by Wall St. Rank hold PPG as of Q1 2019.

  • Teachers Advisors held 728,816 shares of PPG Industries worth $82.3M as of Q1 2019.
  • Teachers Advisors bought 13,251 PPG Industries shares in Q1 2019, an estimated $1.42M.
  • PPG Industries made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #210 holding.
  • Teachers Advisors first reported a position in PPG Industries in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's PPG Industries position peaked at $111M in Q2 2016.
  • 850 funds tracked by Wall St. Rank held PPG Industries as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.