Treasurer of the State of North Carolina’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 | $12.1M | Buy |
106,161
+345
| +0.3% | +$39.2K | 0.04% | 395 |
|
|
2025
Q1 | $11.6M | Buy |
105,816
+4,130
| +4% | +$452K | 0.05% | 355 |
|
|
2024
Q4 | $12.1M | Sell |
101,686
-450
| -0.4% | -$53.8K | 0.05% | 361 |
|
|
2024
Q3 | $13.5M | Buy |
102,136
+420
| +0.4% | +$55.6K | 0.05% | 333 |
|
|
2024
Q2 | $12.8M | Sell |
101,716
-3,168
| -3% | -$399K | 0.05% | 322 |
|
|
2024
Q1 | $15.2M | Buy |
104,884
+720
| +0.7% | +$104K | 0.07% | 282 |
|
|
2023
Q4 | $15.6M | Buy |
104,164
+1,020
| +1% | +$153K | 0.08% | 262 |
|
|
2023
Q3 | $13.4M | Buy |
103,144
+520
| +0.5% | +$67.5K | 0.07% | 274 |
|
|
2023
Q2 | $15.2M | Sell |
102,624
-1,015
| -1% | -$151K | 0.08% | 249 |
|
|
2023
Q1 | $13.8M | Sell |
103,639
-2,040
| -2% | -$273K | 0.08% | 259 |
|
|
2022
Q4 | $13.3M | Buy |
105,679
+1,450
| +1% | +$182K | 0.08% | 260 |
|
|
2022
Q3 | $11.5M | Buy |
104,229
+1,290
| +1% | +$143K | 0.08% | 272 |
|
|
2022
Q2 | $11.8M | Buy |
102,939
+12,640
| +14% | +$1.45M | 0.07% | 268 |
|
|
2022
Q1 | $11.8M | Buy |
90,299
+1,173
| +1% | +$154K | 0.07% | 275 |
|
|
2021
Q4 | $15.4M | Buy |
89,126
+340
| +0.4% | +$58.6K | 0.08% | 227 |
|
|
2021
Q3 | $12.7M | Buy |
88,786
+2,869
| +3% | +$410K | 0.07% | 251 |
|
|
2021
Q2 | $14.6M | Sell |
85,917
-4,270
| -5% | -$725K | 0.08% | 221 |
|
|
2021
Q1 | $13.6M | Sell |
90,187
-290
| -0.3% | -$43.6K | 0.09% | 221 |
|
|
2020
Q4 | $13M | Buy |
90,477
+310
| +0.3% | +$44.7K | 0.09% | 218 |
|
|
2020
Q3 | $11M | Sell |
90,167
-160
| -0.2% | -$19.5K | 0.08% | 219 |
|
|
2020
Q2 | $9.58M | Sell |
90,327
-26,869
| -23% | -$2.85M | 0.08% | 232 |
|
|
2020
Q1 | $9.8M | Buy |
117,196
+8,200
| +8% | +$686K | 0.09% | 202 |
|
|
2019
Q4 | $14.6M | Buy |
108,996
+1,030
| +1% | +$137K | 0.12% | 176 |
|
|
2019
Q3 | $12.8M | Sell |
107,966
-43,250
| -29% | -$5.13M | 0.12% | 183 |
|
|
2019
Q2 | $17.6M | Sell |
151,216
-3,542
| -2% | -$413K | 0.11% | 188 |
|
|
2019
Q1 | $17.5M | Buy |
154,758
+2,287
| +1% | +$258K | 0.11% | 178 |
|
|
2018
Q4 | $15.6M | Buy |
152,471
+4,991
| +3% | +$510K | 0.11% | 177 |
|
|
2018
Q3 | $16.1M | Buy |
147,480
+44,849
| +44% | +$4.89M | 0.1% | 190 |
|
|
2018
Q2 | $10.6M | Buy |
102,631
+62,866
| +158% | +$6.52M | 0.11% | 186 |
|
|
2018
Q1 | $4.44M | Buy |
+39,765
| New | +$4.44M | 0.12% | 190 |
|