Teza Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,863
| Closed | -$512K | – | 676 |
|
|
2024
Q3 | $512K | Sell |
3,863
-9,877
| -72% | -$1.31M | 0.06% | 371 |
|
|
2024
Q2 | $1.73M | Sell |
13,740
-11,869
| -46% | -$1.49M | 0.21% | 154 |
|
|
2024
Q1 | $3.71M | Sell |
25,609
-8,795
| -26% | -$1.27M | 0.49% | 53 |
|
|
2023
Q4 | $5.15M | Buy |
34,404
+23,261
| +209% | +$3.48M | 0.86% | 18 |
|
|
2023
Q3 | $1.45M | Buy |
11,143
+7,490
| +205% | +$972K | 0.24% | 125 |
|
|
2023
Q2 | $542K | Buy |
+3,653
| New | +$542K | 0.09% | 279 |
|
|
2022
Q4 | – | Sell |
-15,104
| Closed | -$1.67M | – | 704 |
|
|
2022
Q3 | $1.67M | Buy |
+15,104
| New | +$1.67M | 0.35% | 73 |
|
|
2022
Q1 | – | Sell |
-1,204
| Closed | -$208K | – | 508 |
|
|
2021
Q4 | $208K | Buy |
+1,204
| New | +$208K | 0.06% | 403 |
|
|
2021
Q3 | – | Sell |
-11,462
| Closed | -$1.95M | – | 540 |
|
|
2021
Q2 | $1.95M | Buy |
11,462
+7,238
| +171% | +$1.23M | 0.32% | 95 |
|
|
2021
Q1 | $635K | Buy |
4,224
+1,040
| +33% | +$156K | 0.13% | 226 |
|
|
2020
Q4 | $459K | Buy |
+3,184
| New | +$459K | 0.26% | 134 |
|
|
2020
Q3 | – | Sell |
-9,280
| Closed | -$984K | – | 556 |
|
|
2020
Q2 | $984K | Buy |
+9,280
| New | +$984K | 0.22% | 135 |
|
|
2020
Q1 | – | Sell |
-9,878
| Closed | -$1.32M | – | 418 |
|
|
2019
Q4 | $1.32M | Buy |
+9,878
| New | +$1.32M | 0.36% | 50 |
|
|
2019
Q3 | – | Sell |
-5,048
| Closed | -$589K | – | 589 |
|
|
2019
Q2 | $589K | Buy |
+5,048
| New | +$589K | 0.35% | 93 |
|
|
2019
Q1 | – | Sell |
-16,233
| Closed | -$1.66M | – | 400 |
|
|
2018
Q4 | $1.66M | Buy |
+16,233
| New | +$1.66M | 0.63% | 37 |
|
|
2018
Q1 | – | Sell |
-5,070
| Closed | -$592K | – | 478 |
|
|
2017
Q4 | $592K | Buy |
+5,070
| New | +$592K | 0.36% | 130 |
|
|
2017
Q2 | – | Sell |
-6,496
| Closed | -$683K | – | 281 |
|
|
2017
Q1 | $683K | Buy |
+6,496
| New | +$683K | 0.2% | 174 |
|