Virginia Retirement Systems’s PPG Industries PPG Stock Holding History

Virginia Retirement Systems’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$818K	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%	+$2M	0.03%	394
2019 Q1	$485K	Hold	4,300	–	–	0.01%	896
2018 Q4	$440K	Sell	4,300 -3,200	-43%	-$327K	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%	-$2.33M	0.01%	685
2018 Q1	$3.59M	Sell	32,200 -12,500	-28%	-$1.4M	0.04%	327
2017 Q4	$5.22M	Sell	44,700 -1,700	-4%	-$199K	0.06%	303
2017 Q3	$5.04M	Sell	46,400 -8,700	-16%	-$945K	0.06%	305
2017 Q2	$6.06M	Hold	55,100	–	–	0.08%	288
2017 Q1	$5.79M	Sell	55,100 -8,100	-13%	-$851K	0.07%	300
2016 Q4	$5.99M	Sell	63,200 -23,300	-27%	-$2.21M	0.08%	292
2016 Q3	$8.94M	Hold	86,500	–	–	0.13%	210
2016 Q2	$9.01M	Buy	+86,500	New	+$9.01M	0.13%	207
2015 Q4	$9.12M	Sell	92,256 -289	-0.3%	-$28.6K	0.14%	203
2015 Q3	$8.12M	Buy	92,545 +72	+0.1%	+$6.31K	0.12%	224
2015 Q2	$10.6M	Sell	92,473 -45	-0%	-$5.16K	0.16%	188
2015 Q1	$10.4M	Buy	92,518 +844	+0.9%	+$95.2K	0.16%	193
2014 Q4	$10.6M	Sell	91,674 -14	-0%	-$1.62K	0.17%	194
2014 Q3	$9.02M	Buy	91,688 +40	+0%	+$3.94K	0.15%	197
2014 Q2	$9.63M	Sell	91,648 -72,712	-44%	-$7.64M	0.17%	188
2014 Q1	$15.9M	Buy	164,360 +16,328	+11%	+$1.58M	0.3%	95
2013 Q4	$14M	Buy	148,032 +866	+0.6%	+$82.1K	0.28%	106
2013 Q3	$12.3M	Buy	147,166 +10,184	+7%	+$851K	0.26%	106
2013 Q2	$10M	Buy	+136,982	New	+$10M	0.19%	130