New Mexico Educational Retirement Board Ppg Industries Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Ppg Industries Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,518 shares of PPG stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,518

Previous 11,918 3.36%

Holding current value

$1.39 Million

Previous $1.5 Million 1.73%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$118.32 - $134.55 $47,328 - $53,820	-400 Reduced 3.36%	11,518 $1.53 Million
Q1 2024 Apr 23, 2024	SELL	$137.57 - $147.39 $261,383 - $280,041	-1,900 Reduced 13.75%	11,918 $1.73 Million
Q1 2024 Apr 17, 2024	BUY	$137.57 - $147.39 $220,112 - $235,823	1,600 Added 13.1%	13,818 $1.81 Million
Q3 2023 Nov 01, 2023	BUY	$128.03 - $151.67 $102,424 - $121,335	800 Added 7.01%	12,218 $1.59 Million
Q2 2023 Jul 17, 2023	BUY	$131.29 - $148.3 $65,645 - $74,150	500 Added 4.58%	11,418 $1.69 Million
Q1 2023 May 03, 2023	SELL	$122.49 - $137.46 $36,747 - $41,238	-300 Reduced 2.67%	10,918 $1.46 Million
Q4 2022 Feb 01, 2023	SELL	$108.41 - $137.3 $97,569 - $123,570	-900 Reduced 7.43%	11,218 $1.41 Million
Q3 2022 Oct 18, 2022	SELL	$110.69 - $137.21 $110,690 - $137,210	-1,000 Reduced 7.62%	12,118 $1.34 Million
Q2 2022 Jul 21, 2022	SELL	$108.5 - $137.34 $75,950 - $96,138	-700 Reduced 5.07%	13,118 $1.5 Million
Q1 2022 Apr 01, 2022	SELL	$114.5 - $173.1 $80,150 - $121,170	-700 Reduced 4.82%	13,818 $1.81 Million
Q4 2021 Jan 19, 2022	SELL	$144.01 - $172.44 $144,010 - $172,440	-1,000 Reduced 6.44%	14,518 $2.5 Million
Q3 2021 Oct 19, 2021	SELL	$143.01 - $172.3 $42,903 - $51,690	-300 Reduced 1.9%	15,518 $2.22 Million
Q2 2021 Jul 13, 2021	BUY	$147.97 - $182.33 $133,173 - $164,097	900 Added 6.03%	15,818 $2.69 Million
Q4 2020 Feb 02, 2021	SELL	$121.78 - $149.11 $24,356 - $29,822	-200 Reduced 1.32%	14,918 $2.15 Million
Q3 2020 Oct 28, 2020	SELL	$105.08 - $130.21 $320,494 - $397,140	-3,050 Reduced 16.79%	15,118 $1.85 Million
Q3 2020 Oct 27, 2020	BUY	$105.08 - $130.21 $236,430 - $292,972	2,250 Added 14.13%	18,168 $2.15 Million
Q2 2020 Aug 06, 2020	BUY	$79.89 - $113.95 $79,890 - $113,950	1,000 Added 6.7%	15,918 $1.69 Million
Q1 2020 Jun 11, 2020	SELL	$72.5 - $131.6 $235,625 - $427,700	-3,250 Reduced 17.89%	14,918 $1.25 Million
Q3 2019 Nov 25, 2019	SELL	$106.54 - $120.69 $127,848 - $144,828	-1,200 Reduced 6.2%	18,168 $2.15 Million
Q2 2019 Aug 06, 2019	SELL	$104.65 - $119.86 $62,790 - $71,916	-600 Reduced 3.0%	19,368 $2.26 Million
Q1 2019 Apr 17, 2019	SELL	$97.97 - $112.87 $58,782 - $67,722	-600 Reduced 2.92%	19,968 $2.25 Million
Q4 2018 Jan 28, 2019	SELL	$95.09 - $110.56 $161,653 - $187,952	-1,700 Reduced 7.63%	20,568 $2.1 Million
Q3 2018 Nov 19, 2018	SELL	$102.0 - $115.98 $122,400 - $139,176	-1,200 Reduced 5.11%	22,268 $2.43 Million
Q2 2018 Aug 01, 2018	SELL	$100.43 - $113.19 $80,344 - $90,552	-800 Reduced 3.3%	23,468 $2.43 Million
Q1 2018 Apr 25, 2018	SELL	$109.48 - $121.47 $43,792 - $48,588	-400 Reduced 1.62%	24,268 $2.71 Million
Q4 2017 Feb 08, 2018	BUY	$111.0 - $118.67 $99,900 - $106,803	900 Added 3.79%	24,668 $2.88 Million
Q3 2017 Nov 21, 2017	BUY	$100.73 - $109.16 $2.39 Million - $2.59 Million	23,768	23,768 $2.58 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 $28.4B
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 Mexico Educational Retirement Board Ppg Industries Inc Transaction History