USS Investment Management’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 | $4.62M | Hold |
40,620
| – | – | 0.03% | 362 |
|
|
2025
Q1 | $4.44M | Sell |
40,620
-10,300
| -20% | -$1.13M | 0.03% | 353 |
|
|
2024
Q4 | $6.08M | Sell |
50,920
-13,496
| -21% | -$1.61M | 0.04% | 335 |
|
|
2024
Q3 | $8.53M | Buy |
64,416
+3,355
| +5% | +$444K | 0.06% | 273 |
|
|
2024
Q2 | $7.69M | Buy |
61,061
+1,642
| +3% | +$207K | 0.06% | 266 |
|
|
2024
Q1 | $8.6M | Buy |
59,419
+3,294
| +6% | +$477K | 0.07% | 231 |
|
|
2023
Q4 | $8.39M | Sell |
56,125
-4,400
| -7% | -$658K | 0.07% | 225 |
|
|
2023
Q3 | $7.86M | Hold |
60,525
| – | – | 0.09% | 236 |
|
|
2023
Q2 | $8.98M | Hold |
60,525
| – | – | 0.11% | 203 |
|
|
2023
Q1 | $8.08M | Hold |
60,525
| – | – | 0.11% | 212 |
|
|
2022
Q4 | $7.61M | Buy |
60,525
+1,006
| +2% | +$126K | 0.11% | 216 |
|
|
2022
Q3 | $6.59M | Sell |
59,519
-12,044
| -17% | -$1.33M | 0.1% | 233 |
|
|
2022
Q2 | $8.18M | Sell |
71,563
-3,498
| -5% | -$400K | 0.08% | 254 |
|
|
2022
Q1 | $9.84M | Buy |
75,061
+8,254
| +12% | +$1.08M | 0.08% | 265 |
|
|
2021
Q4 | $11.5M | Hold |
66,807
| – | – | 0.09% | 232 |
|
|
2021
Q3 | $9.56M | Buy |
66,807
+11,789
| +21% | +$1.69M | 0.08% | 257 |
|
|
2021
Q2 | $9.34M | Hold |
55,018
| – | – | 0.07% | 175 |
|
|
2021
Q1 | $8.27M | Hold |
55,018
| – | – | 0.07% | 174 |
|
|
2020
Q4 | $7.94M | Hold |
55,018
| – | – | 0.07% | 171 |
|
|
2020
Q3 | $6.72M | Hold |
55,018
| – | – | 0.06% | 173 |
|
|
2020
Q2 | $5.84M | Buy |
+55,018
| New | +$5.84M | 0.06% | 187 |
|