Texas Permanent School Fund’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,742
| Closed | -$7.06M | – | 1066 |
|
|
2024
Q1 | $7.06M | Buy |
48,742
+57
| +0.1% | +$8.1K | 0.06% | 374 |
|
|
2023
Q4 | $7.28M | Buy |
48,685
+22
| +0% | +$2.98K | 0.06% | 312 |
|
|
2023
Q3 | $6.32M | Sell |
48,663
-702
| -1% | -$98.5K | 0.06% | 328 |
|
|
2023
Q2 | $7.32M | Buy |
49,365
+366
| +0.7% | +$51.1K | 0.07% | 281 |
|
|
2023
Q1 | $6.55M | Buy |
48,999
+15,606
| +47% | +$2.01M | 0.07% | 311 |
|
|
2022
Q4 | $4.2M | Buy |
33,393
+142
| +0.4% | +$17.4K | 0.06% | 356 |
|
|
2022
Q3 | $3.68M | Buy |
33,251
+2,054
| +7% | +$254K | 0.06% | 397 |
|
|
2022
Q2 | $3.57M | Buy |
31,197
+404
| +1% | +$50.5K | 0.06% | 423 |
|
|
2022
Q1 | $4.04M | Sell |
30,793
-1,952
| -6% | -$284K | 0.05% | 421 |
|
|
2021
Q4 | $5.65M | Sell |
32,745
-3,923
| -11% | -$630K | 0.07% | 298 |
|
|
2021
Q3 | $5.24M | Sell |
36,668
-2,720
| -7% | -$436K | 0.06% | 334 |
|
|
2021
Q2 | $6.69M | Sell |
39,388
-178
| -0.4% | -$30.5K | 0.08% | 254 |
|
|
2021
Q1 | $5.95M | Sell |
39,566
-2,079
| -5% | -$298K | 0.07% | 282 |
|
|
2020
Q4 | $6.01M | Sell |
41,645
-1,688
| -4% | -$235K | 0.08% | 268 |
|
|
2020
Q3 | $5.29M | Buy |
43,333
+1,760
| +4% | +$206K | 0.07% | 289 |
|
|
2020
Q2 | $4.41M | Sell |
41,573
-1,383
| -3% | -$133K | 0.07% | 285 |
|
|
2020
Q1 | $3.59M | Buy |
42,956
+1,115
| +3% | +$124K | 0.07% | 324 |
|
|
2019
Q4 | $5.58M | Sell |
41,841
-2,174
| -5% | -$275K | 0.09% | 228 |
|
|
2019
Q3 | $5.22M | Sell |
44,015
-1,517
| -3% | -$175K | 0.08% | 243 |
|
|
2019
Q2 | $5.31M | Sell |
45,532
-361
| -0.8% | -$41.2K | 0.08% | 245 |
|
|
2019
Q1 | $5.18M | Sell |
45,893
-2,356
| -5% | -$252K | 0.08% | 234 |
|
|
2018
Q4 | $4.93M | Sell |
48,249
-6,081
| -11% | -$630K | 0.09% | 212 |
|
|
2018
Q3 | $5.93M | Sell |
54,330
-6,512
| -11% | -$710K | 0.08% | 228 |
|
|
2018
Q2 | $6.31M | Sell |
60,842
-4,909
| -7% | -$520K | 0.09% | 212 |
|
|
2018
Q1 | $7.34M | Sell |
65,751
-3,721
| -5% | -$430K | 0.1% | 194 |
|
|
2017
Q4 | $8.12M | Sell |
69,472
-1,606
| -2% | -$185K | 0.1% | 186 |
|
|
2017
Q3 | $7.72M | Sell |
71,078
-906
| -1% | -$96.5K | 0.1% | 187 |
|
|
2017
Q2 | $7.92M | Sell |
71,984
-3,136
| -4% | -$339K | 0.1% | 181 |
|
|
2017
Q1 | $7.89M | Sell |
75,120
-3,963
| -5% | -$401K | 0.1% | 184 |
|
|
2016
Q4 | $7.49M | Sell |
79,083
-2,923
| -4% | -$279K | 0.1% | 189 |
|
|
2016
Q3 | $8.48M | Sell |
82,006
-4,316
| -5% | -$453K | 0.11% | 165 |
|
|
2016
Q2 | $8.99M | Sell |
86,322
-5,815
| -6% | -$635K | 0.12% | 154 |
|
|
2016
Q1 | $10.3M | Sell |
92,137
-2,923
| -3% | -$287K | 0.13% | 144 |
|
|
2015
Q4 | $9.39M | Sell |
95,060
-1,477
| -2% | -$149K | 0.12% | 165 |
|
|
2015
Q3 | $8.46M | Sell |
96,537
-2,437
| -2% | -$248K | 0.11% | 179 |
|
|
2015
Q2 | $11.4M | Sell |
98,974
-2,894
| -3% | -$331K | 0.13% | 145 |
|
|
2015
Q1 | $11.5M | Sell |
101,868
-2,500
| -2% | -$286K | 0.13% | 148 |
|
|
2014
Q4 | $12.1M | Sell |
104,368
-2,700
| -3% | -$280K | 0.13% | 146 |
|
|
2014
Q3 | $10.5M | Sell |
107,068
-8,214
| -7% | -$837K | 0.12% | 158 |
|
|
2014
Q2 | $12.1M | Sell |
115,282
-6,312
| -5% | -$626K | 0.13% | 152 |
|
|
2014
Q1 | $11.8M | Sell |
121,594
-9,928
| -8% | -$943K | 0.12% | 159 |
|
|
2013
Q4 | $12.5M | Sell |
131,522
-10,678
| -8% | -$962K | 0.12% | 151 |
|
|
2013
Q3 | $11.9M | Sell |
142,200
-4,190
| -3% | -$335K | 0.12% | 157 |
|
|
2013
Q2 | $10.7M | Buy |
+146,390
| New | +$10.8M | 0.11% | 167 |
|
Other funds holding PPG
