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 |
|