Teachers Retirement System of the State of Kentucky’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 | $2.07M | Buy |
18,189
+266
| +1% | +$30.3K | 0.02% | 685 |
|
|
2025
Q1 | $1.96M | Buy |
17,923
+669
| +4% | +$73.2K | 0.02% | 693 |
|
|
2024
Q4 | $2.06M | Sell |
17,254
-222
| -1% | -$26.5K | 0.02% | 685 |
|
|
2024
Q3 | $2.31M | Sell |
17,476
-1,268
| -7% | -$168K | 0.02% | 655 |
|
|
2024
Q2 | $2.36M | Sell |
18,744
-18,459
| -50% | -$2.32M | 0.02% | 616 |
|
|
2024
Q1 | $5.39M | Sell |
37,203
-43,202
| -54% | -$6.26M | 0.05% | 311 |
|
|
2023
Q4 | $12M | Sell |
80,405
-7,001
| -8% | -$1.05M | 0.11% | 203 |
|
|
2023
Q3 | $11.3M | Hold |
87,406
| – | – | 0.11% | 198 |
|
|
2023
Q2 | $13M | Sell |
87,406
-654
| -0.7% | -$97K | 0.13% | 190 |
|
|
2023
Q1 | $11.8M | Buy |
88,060
+2,846
| +3% | +$380K | 0.12% | 217 |
|
|
2022
Q4 | $10.7M | Hold |
85,214
| – | – | 0.11% | 229 |
|
|
2022
Q3 | $9.43M | Buy |
+85,214
| New | +$9.43M | 0.11% | 211 |
|
|
2022
Q1 | $10.5M | Buy |
80,366
+3,332
| +4% | +$437K | 0.1% | 240 |
|
|
2021
Q4 | $13.3M | Buy |
77,034
+2,857
| +4% | +$493K | 0.12% | 219 |
|
|
2021
Q3 | $10.6M | Buy |
74,177
+2,810
| +4% | +$402K | 0.1% | 256 |
|
|
2021
Q2 | $12.1M | Sell |
71,367
-9,459
| -12% | -$1.61M | 0.11% | 246 |
|
|
2021
Q1 | $12.1M | Buy |
80,826
+1,975
| +3% | +$297K | 0.12% | 238 |
|
|
2020
Q4 | $11.4M | Sell |
78,851
-1,750
| -2% | -$252K | 0.11% | 240 |
|
|
2020
Q3 | $9.84M | Sell |
80,601
-1,000
| -1% | -$122K | 0.11% | 231 |
|
|
2020
Q2 | $8.66M | Sell |
81,601
-3,200
| -4% | -$339K | 0.1% | 248 |
|
|
2020
Q1 | $7.09M | Sell |
84,801
-2,248
| -3% | -$188K | 0.1% | 253 |
|
|
2019
Q4 | $11.6M | Hold |
87,049
| – | – | 0.13% | 218 |
|
|
2019
Q3 | $10.3M | Hold |
87,049
| – | – | 0.12% | 227 |
|
|
2019
Q2 | $10.2M | Sell |
87,049
-1,500
| -2% | -$175K | 0.12% | 219 |
|
|
2019
Q1 | $10M | Sell |
88,549
-1,934
| -2% | -$218K | 0.12% | 214 |
|
|
2018
Q4 | $9.25M | Buy |
90,483
+2,930
| +3% | +$300K | 0.13% | 209 |
|
|
2018
Q3 | $9.56M | Sell |
87,553
-9,999
| -10% | -$1.09M | 0.11% | 243 |
|
|
2018
Q2 | $10.1M | Hold |
97,552
| – | – | 0.12% | 229 |
|
|
2018
Q1 | $10.9M | Sell |
97,552
-1,503
| -2% | -$168K | 0.13% | 218 |
|
|
2017
Q4 | $11.6M | Hold |
99,055
| – | – | 0.14% | 208 |
|
|
2017
Q3 | $10.8M | Buy |
99,055
+3,179
| +3% | +$345K | 0.13% | 220 |
|
|
2017
Q2 | $10.5M | Buy |
95,876
+4,788
| +5% | +$526K | 0.13% | 215 |
|
|
2017
Q1 | $9.57M | Sell |
91,088
-3,300
| -3% | -$347K | 0.12% | 228 |
|
|
2016
Q4 | $8.94M | Buy |
94,388
+4,608
| +5% | +$437K | 0.11% | 215 |
|
|
2016
Q3 | $9.28M | Buy |
89,780
+11,500
| +15% | +$1.19M | 0.12% | 226 |
|
|
2016
Q2 | $8.15M | Buy |
78,280
+41,480
| +113% | +$4.32M | 0.11% | 241 |
|
|
2016
Q1 | $4.1M | Hold |
36,800
| – | – | 0.05% | 363 |
|
|
2015
Q4 | $3.64M | Hold |
36,800
| – | – | 0.05% | 382 |
|
|
2015
Q3 | $3.23M | Hold |
36,800
| – | – | 0.04% | 398 |
|
|
2015
Q2 | $4.22M | Sell |
36,800
-3,200
| -8% | -$367K | 0.05% | 359 |
|
|
2015
Q1 | $4.51M | Sell |
40,000
-1,800
| -4% | -$203K | 0.05% | 345 |
|
|
2014
Q4 | $4.83M | Buy |
41,800
+200
| +0.5% | +$23.1K | 0.05% | 332 |
|
|
2014
Q3 | $4.09M | Hold |
41,600
| – | – | 0.05% | 349 |
|
|
2014
Q2 | $4.37M | Sell |
41,600
-4,400
| -10% | -$462K | 0.05% | 354 |
|
|
2014
Q1 | $4.45M | Hold |
46,000
| – | – | 0.05% | 353 |
|
|
2013
Q4 | $4.36M | Sell |
46,000
-2,200
| -5% | -$209K | 0.05% | 347 |
|
|
2013
Q3 | $4.03M | Sell |
48,200
-3,400
| -7% | -$284K | 0.04% | 391 |
|
|
2013
Q2 | $3.78M | Buy |
+51,600
| New | +$3.78M | 0.04% | 398 |
|