Utah Retirement Systems’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 | $4.31M | Sell |
37,918
-378
| -1% | -$43K | 0.05% | 353 |
|
|
2025
Q1 | $4.19M | Sell |
38,296
-108
| -0.3% | -$11.8K | 0.05% | 355 |
|
|
2024
Q4 | $4.59M | Sell |
38,404
-200
| -0.5% | -$23.9K | 0.05% | 339 |
|
|
2024
Q3 | $5.11M | Buy |
38,604
+100
| +0.3% | +$13.2K | 0.06% | 312 |
|
|
2024
Q2 | $4.85M | Sell |
38,504
-2,100
| -5% | -$264K | 0.06% | 309 |
|
|
2024
Q1 | $5.88M | Hold |
40,604
| – | – | 0.07% | 278 |
|
|
2023
Q4 | $6.07M | Buy |
40,604
+200
| +0.5% | +$29.9K | 0.08% | 263 |
|
|
2023
Q3 | $5.24M | Buy |
40,404
+100
| +0.2% | +$13K | 0.08% | 268 |
|
|
2023
Q2 | $5.98M | Sell |
40,304
-1,700
| -4% | -$252K | 0.08% | 250 |
|
|
2023
Q1 | $5.61M | Buy |
42,004
+100
| +0.2% | +$13.4K | 0.08% | 258 |
|
|
2022
Q4 | $5.27M | Sell |
41,904
-400
| -0.9% | -$50.3K | 0.08% | 252 |
|
|
2022
Q3 | $4.68M | Buy |
42,304
+200
| +0.5% | +$22.1K | 0.08% | 268 |
|
|
2022
Q2 | $4.81M | Sell |
42,104
-200
| -0.5% | -$22.9K | 0.08% | 258 |
|
|
2022
Q1 | $5.54M | Sell |
42,304
-600
| -1% | -$78.6K | 0.07% | 266 |
|
|
2021
Q4 | $7.4M | Buy |
42,904
+100
| +0.2% | +$17.2K | 0.09% | 217 |
|
|
2021
Q3 | $6.12M | Sell |
42,804
-2,400
| -5% | -$343K | 0.08% | 239 |
|
|
2021
Q2 | $7.67M | Sell |
45,204
-100
| -0.2% | -$17K | 0.1% | 206 |
|
|
2021
Q1 | $6.81M | Sell |
45,304
-1,900
| -4% | -$285K | 0.09% | 213 |
|
|
2020
Q4 | $6.81M | Buy |
47,204
+1,900
| +4% | +$274K | 0.1% | 206 |
|
|
2020
Q3 | $5.53M | Buy |
45,304
+300
| +0.7% | +$36.6K | 0.09% | 209 |
|
|
2020
Q2 | $4.77M | Buy |
45,004
+100
| +0.2% | +$10.6K | 0.09% | 221 |
|
|
2020
Q1 | $3.75M | Hold |
44,904
| – | – | 0.08% | 227 |
|
|
2019
Q4 | $6M | Buy |
44,904
+100
| +0.2% | +$13.4K | 0.11% | 188 |
|
|
2019
Q3 | $5.31M | Sell |
44,804
-100
| -0.2% | -$11.8K | 0.1% | 207 |
|
|
2019
Q2 | $5.24M | Sell |
44,904
-760
| -2% | -$88.7K | 0.1% | 207 |
|
|
2019
Q1 | $5.15M | Buy |
45,664
+640
| +1% | +$72.2K | 0.1% | 200 |
|
|
2018
Q4 | $4.6M | Buy |
45,024
+100
| +0.2% | +$10.2K | 0.1% | 193 |
|
|
2018
Q3 | $4.9M | Sell |
44,924
-1,200
| -3% | -$131K | 0.1% | 215 |
|
|
2018
Q2 | $4.79M | Sell |
46,124
-1,600
| -3% | -$166K | 0.1% | 210 |
|
|
2018
Q1 | $5.33M | Buy |
47,724
+100
| +0.2% | +$11.2K | 0.11% | 190 |
|
|
2017
Q4 | $5.56M | Buy |
47,624
+600
| +1% | +$70.1K | 0.12% | 184 |
|
|
2017
Q3 | $5.11M | Buy |
47,024
+100
| +0.2% | +$10.9K | 0.11% | 190 |
|
|
2017
Q2 | $5.16M | Sell |
46,924
-1,600
| -3% | -$176K | 0.12% | 183 |
|
|
2017
Q1 | $5.1M | Hold |
48,524
| – | – | 0.12% | 182 |
|
|
2016
Q4 | $4.6M | Hold |
48,524
| – | – | 0.12% | 191 |
|
|
2016
Q3 | $5.02M | Hold |
48,524
| – | – | 0.13% | 171 |
|
|
2016
Q2 | $5.05M | Sell |
48,524
-300
| -0.6% | -$31.2K | 0.13% | 161 |
|
|
2016
Q1 | $5.44M | Hold |
48,824
| – | – | 0.15% | 147 |
|
|
2015
Q4 | $4.82M | Buy |
48,824
+100
| +0.2% | +$9.88K | 0.13% | 163 |
|
|
2015
Q3 | $4.27M | Buy |
48,724
+200
| +0.4% | +$17.5K | 0.12% | 181 |
|
|
2015
Q2 | $5.57M | Sell |
48,524
-1,000
| -2% | -$115K | 0.15% | 145 |
|
|
2015
Q1 | $5.59M | Buy |
49,524
+1,600
| +3% | +$180K | 0.15% | 149 |
|
|
2014
Q4 | $5.54M | Hold |
47,924
| – | – | 0.15% | 147 |
|
|
2014
Q3 | $4.71M | Sell |
47,924
-200
| -0.4% | -$19.7K | 0.14% | 158 |
|
|
2014
Q2 | $5.06M | Sell |
48,124
-3,200
| -6% | -$336K | 0.14% | 151 |
|
|
2014
Q1 | $4.97M | Buy |
51,324
+400
| +0.8% | +$38.7K | 0.14% | 158 |
|
|
2013
Q4 | $4.83M | Hold |
50,924
| – | – | 0.14% | 151 |
|
|
2013
Q3 | $4.25M | Sell |
50,924
-600
| -1% | -$50.1K | 0.14% | 156 |
|
|
2013
Q2 | $3.77M | Buy |
+51,524
| New | +$3.77M | 0.13% | 166 |
|