Arizona State Retirement System Ppg Industries Inc Transaction History

Arizona State Retirement System

  • $16 Billion
  • Q4 2024

A detailed history of Arizona State Retirement System transactions in Ppg Industries Inc stock. As of the latest transaction made, Arizona State Retirement System holds 67,763 shares of PPG stock, worth $7.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
67,763
Previous 67,184 0.86%
Holding current value
$7.82 Million
Previous $8.9 Million 9.05%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Feb 06, 2025
BUY
$119.09 - $131.37 $68,953 - $76,063
579 Added 0.86%
67,763 $8.09 Million
Q3 2024

Nov 12, 2024
SELL
$118.32 - $134.55 $123,999 - $141,008
-1,048 Reduced 1.54%
67,184 $8.9 Million
Q2 2024

Aug 05, 2024
BUY
$124.9 - $143.38 $70,443 - $80,866
564 Added 0.83%
68,232 $8.59 Million
Q1 2024

May 07, 2024
BUY
$137.57 - $147.39 $193,698 - $207,525
1,408 Added 2.12%
67,668 $9.81 Million
Q4 2023

Jan 24, 2024
SELL
$120.72 - $150.38 $45,270 - $56,392
-375 Reduced 0.56%
66,260 $9.91 Million
Q3 2023

Nov 06, 2023
SELL
$128.03 - $151.67 $82,067 - $97,220
-641 Reduced 0.95%
66,635 $8.65 Million
Q2 2023

Aug 01, 2023
BUY
$131.29 - $148.3 $407,524 - $460,323
3,104 Added 4.84%
67,276 $9.98 Million
Q1 2023

Apr 27, 2023
BUY
$122.49 - $137.46 $17,271 - $19,381
141 Added 0.22%
64,172 $8.57 Million
Q4 2022

Feb 07, 2023
SELL
$108.41 - $137.3 $17,345 - $21,968
-160 Reduced 0.25%
64,031 $8.05 Million
Q3 2022

Nov 07, 2022
SELL
$110.69 - $137.21 $61,322 - $76,014
-554 Reduced 0.86%
64,191 $7.11 Million
Q2 2022

Jul 28, 2022
SELL
$108.5 - $137.34 $43,183 - $54,661
-398 Reduced 0.61%
64,745 $7.4 Million
Q1 2022

May 04, 2022
BUY
$114.5 - $173.1 $15,457 - $23,368
135 Added 0.21%
65,143 $8.54 Million
Q4 2021

Feb 04, 2022
SELL
$144.01 - $172.44 $159,563 - $191,063
-1,108 Reduced 1.68%
65,008 $11.2 Million
Q3 2021

Nov 12, 2021
SELL
$143.01 - $172.3 $32,320 - $38,939
-226 Reduced 0.34%
66,116 $9.46 Million
Q2 2021

Aug 02, 2021
SELL
$147.97 - $182.33 $32,701 - $40,294
-221 Reduced 0.33%
66,342 $11.3 Million
Q1 2021

May 06, 2021
SELL
$134.45 - $155.52 $1.39 Million - $1.61 Million
-10,329 Reduced 13.43%
66,563 $10 Million
Q4 2020

Jan 28, 2021
BUY
$121.78 - $149.11 $626,192 - $766,723
5,142 Added 7.17%
76,892 $11.1 Million
Q3 2020

Nov 05, 2020
BUY
$105.08 - $130.21 $1.72 Million - $2.13 Million
16,369 Added 29.56%
71,750 $8.76 Million
Q2 2020

Aug 04, 2020
SELL
$79.89 - $113.95 $3.27 Million - $4.66 Million
-40,924 Reduced 42.49%
55,381 $5.87 Million
Q1 2020

May 05, 2020
BUY
$72.5 - $131.6 $1.22 Million - $2.22 Million
16,870 Added 21.24%
96,305 $8.05 Million
Q4 2019

Jan 27, 2020
SELL
$112.35 - $133.76 $1.31 Million - $1.56 Million
-11,686 Reduced 12.82%
79,435 $10.6 Million
Q3 2019

Oct 31, 2019
SELL
$106.54 - $120.69 $303,745 - $344,087
-2,851 Reduced 3.03%
91,121 $10.8 Million
Q2 2019

Jul 25, 2019
BUY
$104.65 - $119.86 $3.37 Million - $3.86 Million
32,243 Added 52.23%
93,972 $11 Million
Q1 2019

Apr 29, 2019
SELL
$97.97 - $112.87 $94,345 - $108,693
-963 Reduced 1.54%
61,729 $6.97 Million
Q4 2018

Jan 28, 2019
SELL
$95.09 - $110.56 $1.42 Million - $1.65 Million
-14,958 Reduced 19.26%
62,692 $6.41 Million
Q3 2018

Oct 29, 2018
SELL
$102.0 - $115.98 $105,774 - $120,271
-1,037 Reduced 1.32%
77,650 $8.47 Million
Q2 2018

Aug 07, 2018
BUY
$100.43 - $113.19 $644,057 - $725,887
6,413 Added 8.87%
78,687 $8.16 Million
Q1 2018

May 14, 2018
SELL
$109.48 - $121.47 $109,480 - $121,470
-1,000 Reduced 1.36%
72,274 $8.07 Million
Q4 2017

Feb 09, 2018
BUY
$111.0 - $118.67 $1.08 Million - $1.16 Million
9,738 Added 15.33%
73,274 $8.56 Million
Q3 2017

Nov 14, 2017
BUY
$100.73 - $109.16 $6.4 Million - $6.94 Million
63,536
63,536 $6.9 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 $27.1B
  • 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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