California State Teachers Retirement System Ppg Industries Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Ppg Industries Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 517,108 shares of PPG stock, worth $63.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
517,108
Previous 488,298 5.9%
Holding current value
$63.4 Million
Previous $61.5 Million 11.43%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$118.32 - $134.55 $3.41 Million - $3.88 Million
28,810 Added 5.9%
517,108 $68.5 Million
Q2 2024

Aug 14, 2024
BUY
$124.9 - $143.38 $7.62 Million - $8.75 Million
61,036 Added 14.29%
488,298 $61.5 Million
Q1 2024

May 15, 2024
BUY
$137.57 - $147.39 $2.16 Million - $2.31 Million
15,701 Added 3.81%
427,262 $61.9 Million
Q4 2023

Feb 13, 2024
BUY
$120.72 - $150.38 $2.8 Million - $3.49 Million
23,189 Added 5.97%
411,561 $61.5 Million
Q3 2023

Nov 14, 2023
BUY
$128.03 - $151.67 $832,579 - $986,310
6,503 Added 1.7%
388,372 $50.4 Million
Q2 2023

Aug 21, 2023
SELL
$131.29 - $148.3 $2.69 Million - $3.04 Million
-20,482 Reduced 5.09%
381,869 $56.6 Million
Q1 2023

May 09, 2023
SELL
$122.49 - $137.46 $466,441 - $523,447
-3,808 Reduced 0.94%
402,351 $53.7 Million
Q4 2022

Feb 14, 2023
BUY
$108.41 - $137.3 $816,002 - $1.03 Million
7,527 Added 1.89%
406,159 $51.1 Million
Q3 2022

Nov 18, 2022
SELL
$110.69 - $137.21 $403,686 - $500,404
-3,647 Reduced 0.91%
398,632 $44.1 Million
Q2 2022

Aug 15, 2022
SELL
$108.5 - $137.34 $239,893 - $303,658
-2,211 Reduced 0.55%
402,279 $46 Million
Q1 2022

May 16, 2022
SELL
$114.5 - $173.1 $2.6 Million - $3.93 Million
-22,725 Reduced 5.32%
404,490 $53 Million
Q4 2021

Feb 15, 2022
BUY
$144.01 - $172.44 $1.14 Million - $1.37 Million
7,926 Added 1.89%
427,215 $73.7 Million
Q3 2021

Nov 15, 2021
SELL
$143.01 - $172.3 $1.1 Million - $1.33 Million
-7,719 Reduced 1.81%
419,289 $60 Million
Q2 2021

Aug 16, 2021
SELL
$147.97 - $182.33 $5.09 Million - $6.28 Million
-34,428 Reduced 7.46%
427,008 $72.5 Million
Q1 2021

May 18, 2021
BUY
$134.45 - $155.52 $3.11 Million - $3.6 Million
23,126 Added 5.28%
461,436 $69.3 Million
Q4 2020

Feb 16, 2021
BUY
$121.78 - $149.11 $2,070 - $2,534
17 Added 0.0%
438,310 $63.2 Million
Q3 2020

Nov 17, 2020
BUY
$105.08 - $130.21 $868,696 - $1.08 Million
8,267 Added 1.92%
438,293 $53.5 Million
Q2 2020

Aug 17, 2020
SELL
$79.89 - $113.95 $1.46 Million - $2.08 Million
-18,244 Reduced 4.07%
430,026 $45.6 Million
Q1 2020

May 13, 2020
SELL
$72.5 - $131.6 $99,397 - $180,423
-1,371 Reduced 0.3%
448,270 $37.5 Million
Q4 2019

Feb 14, 2020
BUY
$112.35 - $133.76 $3.6 Million - $4.29 Million
32,067 Added 7.68%
449,641 $60 Million
Q3 2019

Nov 15, 2019
BUY
$106.54 - $120.69 $347,746 - $393,932
3,264 Added 0.79%
417,574 $49.5 Million
Q2 2019

Aug 14, 2019
SELL
$104.65 - $119.86 $163,149 - $186,861
-1,559 Reduced 0.37%
414,310 $48.4 Million
Q1 2019

May 09, 2019
SELL
$97.97 - $112.87 $698,036 - $804,198
-7,125 Reduced 1.68%
415,869 $46.9 Million
Q4 2018

Feb 13, 2019
SELL
$95.09 - $110.56 $413,926 - $481,267
-4,353 Reduced 1.02%
422,994 $43.2 Million
Q3 2018

Nov 14, 2018
SELL
$102.0 - $115.98 $1.23 Million - $1.4 Million
-12,056 Reduced 2.74%
427,347 $46.6 Million
Q2 2018

Aug 14, 2018
BUY
$100.43 - $113.19 $1.34 Million - $1.51 Million
13,305 Added 3.12%
439,403 $45.6 Million
Q1 2018

May 15, 2018
SELL
$109.48 - $121.47 $1.52 Million - $1.69 Million
-13,899 Reduced 3.16%
426,098 $47.6 Million
Q4 2017

Feb 14, 2018
SELL
$111.0 - $118.67 $451,104 - $482,274
-4,064 Reduced 0.92%
439,997 $51.4 Million
Q3 2017

Nov 13, 2017
BUY
$100.73 - $109.16 $44.7 Million - $48.5 Million
444,061
444,061 $48.3 Million

Others Institutions Holding PPG

# of Institutions
1,198
Shares Held
191M
Call Options Held
1.93M
Put Options Held
1.45M
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 $28.8B
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email