New York State Teachers Retirement System Ppg Industries Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Ppg Industries Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 189,230 shares of PPG stock, worth $23.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
189,230
Previous 217,818 13.12%
Holding current value
$23.8 Million
Previous $27.4 Million 8.59%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 25, 2024
SELL
$118.32 - $134.55 $3.38 Million - $3.85 Million
-28,588 Reduced 13.12%
189,230 $25.1 Million
Q2 2024

Jul 24, 2024
SELL
$124.9 - $143.38 $268,035 - $307,693
-2,146 Reduced 0.98%
217,818 $27.4 Million
Q1 2024

Apr 25, 2024
SELL
$137.57 - $147.39 $39,482 - $42,300
-287 Reduced 0.13%
219,964 $31.9 Million
Q4 2023

Jan 24, 2024
SELL
$120.72 - $150.38 $960,327 - $1.2 Million
-7,955 Reduced 3.49%
220,251 $32.9 Million
Q3 2023

Oct 25, 2023
SELL
$128.03 - $151.67 $1.23 Million - $1.46 Million
-9,642 Reduced 4.05%
228,206 $29.6 Million
Q2 2023

Jul 27, 2023
SELL
$131.29 - $148.3 $215,315 - $243,212
-1,640 Reduced 0.68%
237,848 $35.3 Million
Q1 2023

Apr 27, 2023
SELL
$122.49 - $137.46 $456,397 - $512,175
-3,726 Reduced 1.53%
239,488 $32 Million
Q4 2022

Jan 27, 2023
SELL
$108.41 - $137.3 $654,037 - $828,330
-6,033 Reduced 2.42%
243,214 $30.6 Million
Q3 2022

Oct 28, 2022
SELL
$110.69 - $137.21 $103,384 - $128,154
-934 Reduced 0.37%
249,247 $27.6 Million
Q2 2022

Aug 01, 2022
SELL
$108.5 - $137.34 $221,774 - $280,722
-2,044 Reduced 0.81%
250,181 $28.6 Million
Q1 2022

Apr 27, 2022
SELL
$114.5 - $173.1 $11,450 - $17,310
-100 Reduced 0.04%
252,225 $33.1 Million
Q4 2021

Jan 24, 2022
SELL
$144.01 - $172.44 $603,833 - $723,040
-4,193 Reduced 1.63%
252,325 $43.5 Million
Q3 2021

Oct 25, 2021
SELL
$143.01 - $172.3 $928,420 - $1.12 Million
-6,492 Reduced 2.47%
256,518 $36.7 Million
Q2 2021

Jul 21, 2021
SELL
$147.97 - $182.33 $2.17 Million - $2.68 Million
-14,693 Reduced 5.29%
263,010 $44.7 Million
Q1 2021

Apr 22, 2021
SELL
$134.45 - $155.52 $207,725 - $240,278
-1,545 Reduced 0.55%
277,703 $41.7 Million
Q4 2020

Jan 25, 2021
SELL
$121.78 - $149.11 $120,075 - $147,022
-986 Reduced 0.35%
279,248 $40.3 Million
Q3 2020

Nov 06, 2020
BUY
$105.08 - $130.21 $137,024 - $169,793
1,304 Added 0.47%
280,234 $0
Q2 2020

Jul 21, 2020
SELL
$79.89 - $113.95 $2,716 - $3,874
-34 Reduced 0.01%
278,930 $29.6 Million
Q1 2020

Apr 29, 2020
SELL
$72.5 - $131.6 $137,750 - $250,040
-1,900 Reduced 0.68%
278,964 $23.3 Million
Q4 2019

Jan 24, 2020
SELL
$112.35 - $133.76 $403,224 - $480,064
-3,589 Reduced 1.26%
280,864 $37.5 Million
Q3 2019

Oct 24, 2019
SELL
$106.54 - $120.69 $616,653 - $698,553
-5,788 Reduced 1.99%
284,453 $33.7 Million
Q2 2019

Jul 18, 2019
SELL
$104.65 - $119.86 $1.07 Million - $1.22 Million
-10,188 Reduced 3.39%
290,241 $33.9 Million
Q1 2019

May 07, 2019
SELL
$97.97 - $112.87 $82,980 - $95,600
-847 Reduced 0.28%
300,429 $33.9 Million
Q4 2018

Jan 28, 2019
SELL
$95.09 - $110.56 $335,857 - $390,497
-3,532 Reduced 1.16%
301,276 $30.8 Million
Q3 2018

Nov 02, 2018
SELL
$102.0 - $115.98 $1.73 Million - $1.96 Million
-16,935 Reduced 5.26%
304,808 $33.3 Million
Q2 2018

Aug 01, 2018
SELL
$100.43 - $113.19 $3.39 Million - $3.82 Million
-33,714 Reduced 9.48%
321,743 $33.4 Million
Q1 2018

May 01, 2018
SELL
$109.48 - $121.47 $1.34 Million - $1.48 Million
-12,200 Reduced 3.32%
355,457 $39.7 Million
Q4 2017

Feb 12, 2018
SELL
$111.0 - $118.67 $1.45 Million - $1.55 Million
-13,024 Reduced 3.42%
367,657 $43 Million
Q3 2017

Oct 30, 2017
SELL
$100.73 - $109.16 $451,471 - $489,255
-4,482 Reduced 1.16%
380,681 $41.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
385,163
385,163 $42.4 Million

Others Institutions Holding PPG

# of Institutions
1,182
Shares Held
198M
Call Options Held
1.55M
Put Options Held
1.16M
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 $29.5B
  • 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...
More about PPG
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