TCIM
TIAA CREF Investment Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $42.9M | Sell |
380,428
-22,463
| -6% | -$2.54M | 0.03% | 444 |
|
|
2018
Q4 | $41.2M | Sell |
402,891
-147,614
| -27% | -$15.1M | 0.03% | 431 |
|
|
2018
Q3 | $60.1M | Sell |
550,505
-25,185
| -4% | -$2.75M | 0.04% | 380 |
|
|
2018
Q2 | $59.7M | Sell |
575,690
-562,176
| -49% | -$58.3M | 0.04% | 399 |
|
|
2018
Q1 | $127M | Sell |
1,137,866
-111,172
| -9% | -$12.4M | 0.09% | 238 |
|
|
2017
Q4 | $146M | Buy |
1,249,038
+17,735
| +1% | +$2.07M | 0.1% | 219 |
|
|
2017
Q3 | $134M | Sell |
1,231,303
-29,824
| -2% | -$3.24M | 0.09% | 229 |
|
|
2017
Q2 | $139M | Sell |
1,261,127
-31,610
| -2% | -$3.48M | 0.1% | 221 |
|
|
2017
Q1 | $136M | Sell |
1,292,737
-563,156
| -30% | -$59.2M | 0.1% | 221 |
|
|
2016
Q4 | $176M | Sell |
1,855,893
-29,641
| -2% | -$2.81M | 0.13% | 158 |
|
|
2016
Q3 | $195K | Sell |
1,885,534
-1,410,569
| -43% | -$146K | 0.12% | 166 |
|
|
2016
Q2 | $343M | Sell |
3,296,103
-479,860
| -13% | -$50M | 0.26% | 82 |
|
|
2016
Q1 | $421M | Buy |
3,775,963
+519,857
| +16% | +$58M | 0.32% | 70 |
|
|
2015
Q4 | $322M | Sell |
3,256,106
-611,031
| -16% | -$60.4M | 0.24% | 85 |
|
|
2015
Q3 | $339M | Buy |
3,867,137
+152,037
| +4% | +$13.3M | 0.27% | 76 |
|
|
2015
Q2 | $426M | Buy |
3,715,100
+1,822,873
| +96% | +$209M | 0.3% | 64 |
|
|
2015
Q1 | $427M | Sell |
1,892,227
-106,610
| -5% | -$24M | 0.3% | 67 |
|
|
2014
Q4 | $462M | Buy |
1,998,837
+486,569
| +32% | +$112M | 0.32% | 60 |
|
|
2014
Q3 | $298M | Buy |
1,512,268
+133,612
| +10% | +$26.3M | 0.21% | 104 |
|
|
2014
Q2 | $290M | Buy |
1,378,656
+167,507
| +14% | +$35.2M | 0.2% | 111 |
|
|
2014
Q1 | $234M | Sell |
1,211,149
-298,672
| -20% | -$57.8M | 0.17% | 128 |
|
|
2013
Q4 | $286M | Buy |
1,509,821
+130,429
| +9% | +$24.7M | 0.21% | 103 |
|
|
2013
Q3 | $230M | Sell |
1,379,392
-3,861
| -0.3% | -$645K | 0.18% | 117 |
|
|
2013
Q2 | $203M | Buy |
+1,383,253
| New | +$203M | 0.16% | 129 |
|