California Public Employees Retirement System Ppg Industries Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 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 409,986 shares of PPG stock, worth $49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

409,986

Previous 408,893 0.27%

Holding current value

$49 Million

Previous $51.5 Million 5.5%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,197

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 $28.1B
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...

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California Public Employees Retirement System Ppg Industries Inc Transaction History