California Public Employees Retirement System Ppg Industries Inc Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

A detailed history of California Public Employees Retirement System transactions in Ppg Industries Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 385,354 shares of PPG stock, worth $43.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
385,354
Previous 409,986 6.01%
Holding current value
$43.6 Million
Previous $54.3 Million 15.24%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$119.09 - $131.37 $2.93 Million - $3.24 Million
-24,632 Reduced 6.01%
385,354 $46 Million
Q3 2024

Nov 13, 2024
BUY
$118.32 - $134.55 $129,323 - $147,063
1,093 Added 0.27%
409,986 $54.3 Million
Q2 2024

Aug 14, 2024
SELL
$124.9 - $143.38 $394,684 - $453,080
-3,160 Reduced 0.77%
408,893 $51.5 Million
Q1 2024

Apr 30, 2024
SELL
$137.57 - $147.39 $1.8 Million - $1.92 Million
-13,049 Reduced 3.07%
412,053 $59.7 Million
Q4 2023

Feb 01, 2024
SELL
$120.72 - $150.38 $2.2 Million - $2.74 Million
-18,189 Reduced 4.1%
425,102 $63.6 Million
Q3 2023

Nov 02, 2023
BUY
$128.03 - $151.67 $1.42 Million - $1.68 Million
11,068 Added 2.56%
443,291 $57.5 Million
Q2 2023

Aug 09, 2023
SELL
$131.29 - $148.3 $2.85 Million - $3.22 Million
-21,703 Reduced 4.78%
432,223 $64.1 Million
Q1 2023

May 12, 2023
SELL
$122.49 - $137.46 $8 Million - $8.97 Million
-65,278 Reduced 12.57%
453,926 $60.6 Million
Q4 2022

Feb 08, 2023
SELL
$108.41 - $137.3 $1.29 Million - $1.64 Million
-11,933 Reduced 2.25%
519,204 $65.3 Million
Q3 2022

Nov 09, 2022
BUY
$110.69 - $137.21 $7.57 Million - $9.38 Million
68,348 Added 14.77%
531,137 $58.8 Million
Q2 2022

Aug 10, 2022
SELL
$108.5 - $137.34 $2.23 Million - $2.82 Million
-20,523 Reduced 4.25%
462,789 $52.9 Million
Q1 2022

May 04, 2022
SELL
$114.5 - $173.1 $2.94 Million - $4.45 Million
-25,699 Reduced 5.05%
483,312 $63.3 Million
Q4 2021

Feb 10, 2022
SELL
$144.01 - $172.44 $2.73 Million - $3.27 Million
-18,935 Reduced 3.59%
509,011 $87.8 Million
Q3 2021

Nov 10, 2021
SELL
$143.01 - $172.3 $997,637 - $1.2 Million
-6,976 Reduced 1.3%
527,946 $75.5 Million
Q2 2021

Aug 13, 2021
SELL
$147.97 - $182.33 $1.01 Million - $1.25 Million
-6,839 Reduced 1.26%
534,922 $90.8 Million
Q1 2021

May 14, 2021
SELL
$134.45 - $155.52 $3.17 Million - $3.67 Million
-23,600 Reduced 4.17%
541,761 $81.4 Million
Q4 2020

Feb 02, 2021
BUY
$121.78 - $149.11 $2.61 Million - $3.19 Million
21,416 Added 3.94%
565,361 $81.5 Million
Q3 2020

Nov 05, 2020
BUY
$105.08 - $130.21 $1.34 Million - $1.66 Million
12,771 Added 2.4%
543,945 $66.4 Million
Q2 2020

Aug 12, 2020
SELL
$79.89 - $113.95 $315,485 - $449,988
-3,949 Reduced 0.74%
531,174 $56.3 Million
Q1 2020

May 12, 2020
SELL
$72.5 - $131.6 $2.24 Million - $4.07 Million
-30,900 Reduced 5.46%
535,123 $44.7 Million
Q4 2019

Jan 27, 2020
SELL
$112.35 - $133.76 $3.51 Million - $4.18 Million
-31,281 Reduced 5.24%
566,023 $75.6 Million
Q3 2019

Oct 31, 2019
BUY
$106.54 - $120.69 $10.5 Million - $11.9 Million
98,419 Added 19.73%
597,304 $70.8 Million
Q2 2019

Aug 15, 2019
SELL
$104.65 - $119.86 $6.17 Million - $7.06 Million
-58,936 Reduced 10.57%
498,885 $58.2 Million
Q1 2019

May 03, 2019
SELL
$97.97 - $112.87 $6.77 Million - $7.8 Million
-69,143 Reduced 11.03%
557,821 $63 Million
Q4 2018

Feb 08, 2019
SELL
$95.09 - $110.56 $5.33 Million - $6.2 Million
-56,066 Reduced 8.21%
626,964 $64.1 Million
Q3 2018

Nov 13, 2018
SELL
$102.0 - $115.98 $3.97 Million - $4.51 Million
-38,878 Reduced 5.39%
683,030 $74.5 Million
Q2 2018

Aug 15, 2018
BUY
$100.43 - $113.19 $3.94 Million - $4.44 Million
39,196 Added 5.74%
721,908 $74.9 Million
Q1 2018

May 11, 2018
SELL
$109.48 - $121.47 $684,687 - $759,673
-6,254 Reduced 0.91%
682,712 $76.2 Million
Q4 2017

Feb 06, 2018
BUY
$111.0 - $118.67 $3.36 Million - $3.6 Million
30,298 Added 4.6%
688,966 $80.5 Million
Q3 2017

Nov 15, 2017
BUY
$100.73 - $109.16 $66.3 Million - $71.9 Million
658,668
658,668 $71.6 Million

Others Institutions Holding PPG

# of Institutions
1,201
Shares Held
204M
Call Options Held
2.1M
Put Options Held
1.27M
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $26.6B
  • Description
  • PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...
More about PPG
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