Virginia Retirement Systems’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,700
| Closed | -$1.14M | – | 1060 |
|
|
2021
Q2 | $1.14M | Hold |
6,700
| – | – | 0.01% | 601 |
|
|
2021
Q1 | $1.01M | Hold |
6,700
| – | – | 0.01% | 659 |
|
|
2020
Q4 | $966K | Hold |
6,700
| – | – | 0.01% | 616 |
|
|
2020
Q3 | $818K | Buy |
+6,700
| New | +$783K | 0.01% | 600 |
|
|
2020
Q2 | – | Sell |
-21,400
| Closed | -$1.79M | – | 1168 |
|
|
2020
Q1 | $1.79M | Hold |
21,400
| – | – | 0.02% | 409 |
|
|
2019
Q4 | $2.86M | Hold |
21,400
| – | – | 0.03% | 375 |
|
|
2019
Q3 | $2.54M | Hold |
21,400
| – | – | 0.03% | 392 |
|
|
2019
Q2 | $2.5M | Buy |
21,400
+17,100
| +398% | +$1.95M | 0.03% | 394 |
|
|
2019
Q1 | $485K | Hold |
4,300
| – | – | 0.01% | 896 |
|
|
2018
Q4 | $440K | Sell |
4,300
-3,200
| -43% | -$331K | 0.01% | 911 |
|
|
2018
Q3 | $818K | Sell |
7,500
-2,200
| -23% | -$240K | 0.01% | 773 |
|
|
2018
Q2 | $1.01M | Sell |
9,700
-22,500
| -70% | -$2.38M | 0.01% | 685 |
|
|
2018
Q1 | $3.59M | Sell |
32,200
-12,500
| -28% | -$1.44M | 0.04% | 327 |
|
|
2017
Q4 | $5.22M | Sell |
44,700
-1,700
| -4% | -$196K | 0.06% | 303 |
|
|
2017
Q3 | $5.04M | Sell |
46,400
-8,700
| -16% | -$926K | 0.06% | 305 |
|
|
2017
Q2 | $6.06M | Hold |
55,100
| – | – | 0.08% | 288 |
|
|
2017
Q1 | $5.79M | Sell |
55,100
-8,100
| -13% | -$820K | 0.07% | 300 |
|
|
2016
Q4 | $5.99M | Sell |
63,200
-23,300
| -27% | -$2.22M | 0.08% | 292 |
|
|
2016
Q3 | $8.94M | Hold |
86,500
| – | – | 0.13% | 210 |
|
|
2016
Q2 | $9.01M | Buy |
+86,500
| New | +$9.45M | 0.13% | 207 |
|
|
2015
Q4 | $9.12M | Sell |
92,256
-289
| -0.3% | -$29.2K | 0.14% | 203 |
|
|
2015
Q3 | $8.12M | Buy |
92,545
+72
| +0.1% | +$7.33K | 0.12% | 224 |
|
|
2015
Q2 | $10.6M | Sell |
92,473
-45
| -0% | -$5.14K | 0.16% | 188 |
|
|
2015
Q1 | $10.4M | Buy |
92,518
+844
| +0.9% | +$96.7K | 0.16% | 193 |
|
|
2014
Q4 | $10.6M | Sell |
91,674
-14
| -0% | -$1.45K | 0.17% | 194 |
|
|
2014
Q3 | $9.02M | Buy |
91,688
+40
| +0% | +$4.08K | 0.15% | 197 |
|
|
2014
Q2 | $9.63M | Sell |
91,648
-72,712
| -44% | -$7.21M | 0.17% | 188 |
|
|
2014
Q1 | $15.9M | Buy |
164,360
+16,328
| +11% | +$1.55M | 0.3% | 95 |
|
|
2013
Q4 | $14M | Buy |
148,032
+866
| +0.6% | +$78K | 0.28% | 106 |
|
|
2013
Q3 | $12.3M | Buy |
147,166
+10,184
| +7% | +$815K | 0.26% | 106 |
|
|
2013
Q2 | $10M | Buy |
+136,982
| New | +$10.1M | 0.19% | 130 |
|
Other funds holding PPG
