New York State Common Retirement Fund Ppg Industries Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

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 178,071 shares of PPG stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

178,071

Previous 204,071 12.74%

Holding current value

$21.6 Million

Previous $25.7 Million 8.19%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Jul 31, 2024	SELL	$124.9 - $143.38 $78,562 - $90,186	-629 Reduced 0.31%	204,071 $25.7 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 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 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 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 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 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

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.5B
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...

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New York State Common Retirement Fund Ppg Industries Inc Transaction History