New York State Common Retirement Fund Ppg Industries Inc Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Ppg Industries Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 170,626 shares of PPG stock, worth $16.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
170,626
Previous 177,426 3.83%
Holding current value
$16.6 Million
Previous $20.2 Million 11.14%
% of portfolio
0.02%
Previous 0.03%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$103.65 - $119.07 $704,820 - $809,676
-6,800 Reduced 3.83%
170,626 $17.9 Million
Q2 2025

Oct 08, 2025
SELL
$91.66 - $115.04 $913,758 - $1.15 Million
-9,969 Reduced 5.32%
177,426 $20.2 Million
Q2 2025

Aug 13, 2025
SELL
$91.66 - $115.04 $913,758 - $1.15 Million
-9,969 Reduced 5.32%
177,426 $20.2 Million
Q1 2025

Oct 08, 2025
BUY
$107.44 - $124.29 $790,221 - $914,152
7,355 Added 4.09%
187,395 $20.5 Million
Q1 2025

May 01, 2025
BUY
$107.44 - $124.29 $790,221 - $914,152
7,355 Added 4.09%
187,395 $20.5 Million
Q4 2024

Oct 08, 2025
BUY
$119.09 - $131.37 $234,488 - $258,667
1,969 Added 1.11%
180,040 $21.5 Million
Q4 2024

Jan 31, 2025
BUY
$119.09 - $131.37 $234,488 - $258,667
1,969 Added 1.11%
180,040 $21.5 Million
Q3 2024

Oct 08, 2025
BUY
$118.32 - $134.55 $76,316 - $86,784
645 Added 0.36%
178,071 $23.6 Million
Q3 2024

Oct 28, 2024
SELL
$118.32 - $134.55 $3.08 Million - $3.5 Million
-26,000 Reduced 12.74%
178,071 $23.6 Million
Q2 2024

Oct 08, 2025
BUY
$124.9 - $143.38 $3.33 Million - $3.82 Million
26,645 Added 15.02%
204,071 $25.7 Million
Q2 2024

Jul 31, 2024
SELL
$124.9 - $143.38 $78,562 - $90,186
-629 Reduced 0.31%
204,071 $25.7 Million
Q1 2024

Oct 08, 2025
BUY
$137.57 - $147.39 $3.75 Million - $4.02 Million
27,274 Added 15.37%
204,700 $29.7 Million
Q1 2024

May 07, 2024
SELL
$137.57 - $147.39 $2.41 Million - $2.58 Million
-17,528 Reduced 7.89%
204,700 $29.7 Million
Q4 2023

Oct 08, 2025
BUY
$120.72 - $150.38 $5.41 Million - $6.74 Million
44,802 Added 25.25%
222,228 $33.2 Million
Q4 2023

Feb 01, 2024
SELL
$120.72 - $150.38 $3.69 Million - $4.6 Million
-30,600 Reduced 12.1%
222,228 $33.2 Million
Q3 2023

Oct 08, 2025
BUY
$128.03 - $151.67 $9.65 Million - $11.4 Million
75,402 Added 42.5%
252,828 $32.8 Million
Q3 2023

Nov 07, 2023
SELL
$128.03 - $151.67 $5.48 Million - $6.49 Million
-42,823 Reduced 14.48%
252,828 $32.8 Million
Q2 2023

Oct 08, 2025
BUY
$131.29 - $148.3 $15.5 Million - $17.5 Million
118,225 Added 66.63%
295,651 $43.8 Million
Q2 2023

Aug 07, 2023
SELL
$131.29 - $148.3 $2.67 Million - $3.01 Million
-20,320 Reduced 6.43%
295,651 $43.8 Million
Q1 2023

Oct 08, 2025
SELL
$122.49 - $137.46 $1.31 Million - $1.47 Million
-10,680 Reduced 3.27%
315,971 $42.2 Million
Q1 2023

May 02, 2023
SELL
$122.49 - $137.46 $1.31 Million - $1.47 Million
-10,680 Reduced 3.27%
315,971 $42.2 Million
Q4 2022

Oct 08, 2025
BUY
$108.41 - $137.3 $16.2 Million - $20.5 Million
149,225 Added 84.11%
326,651 $41.1 Million
Q4 2022

Jan 30, 2023
BUY
$108.41 - $137.3 $236,225 - $299,176
2,179 Added 0.67%
326,651 $41.1 Million
Q3 2022

Nov 08, 2022
SELL
$110.69 - $137.21 $2.05 Million - $2.54 Million
-18,529 Reduced 5.4%
324,472 $35.9 Million
Q2 2022

Aug 04, 2022
BUY
$108.5 - $137.34 $67,053 - $84,876
618 Added 0.18%
343,001 $39.2 Million
Q1 2022

May 05, 2022
BUY
$114.5 - $173.1 $1.14 Million - $1.72 Million
9,917 Added 2.98%
342,383 $44.9 Million
Q4 2021

Feb 02, 2022
SELL
$144.01 - $172.44 $539,173 - $645,615
-3,744 Reduced 1.11%
332,466 $57.3 Million
Q3 2021

Nov 02, 2021
SELL
$143.01 - $172.3 $2 Million - $2.4 Million
-13,951 Reduced 3.98%
336,210 $48.1 Million
Q2 2021

Aug 02, 2021
SELL
$147.97 - $182.33 $553,259 - $681,731
-3,739 Reduced 1.06%
350,161 $59.4 Million
Q1 2021

May 11, 2021
SELL
$134.45 - $155.52 $6.35 Million - $7.34 Million
-47,200 Reduced 11.77%
353,900 $53.2 Million
Q4 2020

Feb 08, 2021
SELL
$121.78 - $149.11 $4.21 Million - $5.16 Million
-34,600 Reduced 7.94%
401,100 $57.8 Million
Q3 2020

Nov 05, 2020
SELL
$105.08 - $130.21 $3.84 Million - $4.75 Million
-36,500 Reduced 7.73%
435,700 $53.2 Million
Q2 2020

Aug 07, 2020
SELL
$79.89 - $113.95 $11.3 Million - $16.1 Million
-141,300 Reduced 23.03%
472,200 $50.1 Million
Q4 2019

Feb 05, 2020
BUY
$112.35 - $133.76 $1.8 Million - $2.14 Million
16,003 Added 2.68%
613,500 $81.9 Million
Q3 2019

Nov 07, 2019
BUY
$106.54 - $120.69 $1.35 Million - $1.53 Million
12,700 Added 2.17%
597,497 $70.8 Million
Q2 2019

Aug 09, 2019
SELL
$104.65 - $119.86 $2.2 Million - $2.52 Million
-21,003 Reduced 3.47%
584,797 $68.3 Million
Q1 2019

May 08, 2019
BUY
$97.97 - $112.87 $127,361 - $146,731
1,300 Added 0.22%
605,800 $68.4 Million
Q4 2018

Feb 08, 2019
SELL
$95.09 - $110.56 $2.61 Million - $3.03 Million
-27,400 Reduced 4.34%
604,500 $61.8 Million
Q3 2018

Nov 07, 2018
SELL
$102.0 - $115.98 $3.49 Million - $3.97 Million
-34,200 Reduced 5.13%
631,900 $69 Million
Q2 2018

Aug 10, 2018
SELL
$100.43 - $113.19 $3.66 Million - $4.12 Million
-36,400 Reduced 5.18%
666,100 $69.1 Million
Q1 2018

May 10, 2018
SELL
$109.48 - $121.47 $153,272 - $170,058
-1,400 Reduced 0.2%
702,500 $78.4 Million
Q4 2017

Feb 13, 2018
BUY
$111.0 - $118.67 $1.02 Million - $1.09 Million
9,200 Added 1.32%
703,900 $82.2 Million
Q3 2017

Nov 06, 2017
BUY
$100.73 - $109.16 $20,146 - $21,832
200 Added 0.03%
694,700 $75.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
694,500
694,500 $76.4 Million

Others Institutions Holding PPG

# of Institutions
1,154
Shares Held
194M
Call Options Held
1.53M
Put Options Held
694K
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 $22.8B
  • 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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