A detailed history of Public Employees Retirement Association Of Colorado transactions in Ppg Industries Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 31,707 shares of PPG stock, worth $4.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,707
Previous 33,008 3.94%
Holding current value
$4.26 Million
Previous $4.78 Million 16.54%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$124.9 - $143.38 $162,494 - $186,537
-1,301 Reduced 3.94%
31,707 $3.99 Million
Q1 2024

May 15, 2024

SELL
$137.57 - $147.39 $230,154 - $246,583
-1,673 Reduced 4.82%
33,008 $4.78 Million
Q4 2023

Feb 13, 2024

SELL
$120.72 - $150.38 $133,757 - $166,621
-1,108 Reduced 3.1%
34,681 $5.19 Million
Q3 2023

Nov 14, 2023

BUY
$128.03 - $151.67 $3.64 Million - $4.31 Million
28,399 Added 384.29%
35,789 $4.65 Million
Q3 2023

Nov 14, 2023

SELL
$128.03 - $151.67 $3.86 Million - $4.57 Million
-30,147 Reduced 80.31%
7,390 $423,000
Q2 2023

Aug 09, 2023

SELL
$131.29 - $148.3 $150,589 - $170,100
-1,147 Reduced 2.97%
37,537 $5.57 Million
Q1 2023

May 08, 2023

SELL
$122.49 - $137.46 $14,086 - $15,807
-115 Reduced 0.3%
38,684 $5.17 Million
Q4 2022

Feb 13, 2023

SELL
$108.41 - $137.3 $14,852 - $18,810
-137 Reduced 0.35%
38,799 $4.88 Million
Q3 2022

Nov 15, 2022

SELL
$110.69 - $137.21 $3,652 - $4,527
-33 Reduced 0.08%
38,936 $4.31 Million
Q2 2022

Aug 15, 2022

SELL
$108.5 - $137.34 $24,629 - $31,176
-227 Reduced 0.58%
38,969 $4.46 Million
Q1 2022

May 16, 2022

SELL
$114.5 - $173.1 $272,395 - $411,804
-2,379 Reduced 5.72%
39,196 $5.14 Million
Q4 2021

Feb 11, 2022

SELL
$144.01 - $172.44 $25,633 - $30,694
-178 Reduced 0.43%
41,575 $7.17 Million
Q3 2021

Nov 15, 2021

SELL
$143.01 - $172.3 $8,866 - $10,682
-62 Reduced 0.15%
41,753 $5.97 Million
Q2 2021

Aug 13, 2021

SELL
$147.97 - $182.33 $12,429 - $15,315
-84 Reduced 0.2%
41,815 $7.1 Million
Q1 2021

May 13, 2021

SELL
$134.45 - $155.52 $34,419 - $39,813
-256 Reduced 0.61%
41,899 $6.3 Million
Q4 2020

Feb 11, 2021

SELL
$121.78 - $149.11 $126,529 - $154,925
-1,039 Reduced 2.41%
42,155 $6.08 Million
Q3 2020

Nov 09, 2020

SELL
$105.08 - $130.21 $8,931 - $11,067
-85 Reduced 0.2%
43,194 $5.27 Million
Q2 2020

Aug 05, 2020

SELL
$79.89 - $113.95 $60 Million - $85.6 Million
-751,576 Reduced 94.56%
43,279 $4.59 Million
Q1 2020

May 01, 2020

SELL
$72.5 - $131.6 $581,160 - $1.05 Million
-8,016 Reduced 1.0%
794,855 $66.5 Million
Q4 2019

Feb 05, 2020

SELL
$112.35 - $133.76 $313,905 - $373,725
-2,794 Reduced 0.35%
802,871 $107 Million
Q3 2019

Nov 05, 2019

SELL
$106.54 - $120.69 $82,248 - $93,172
-772 Reduced 0.1%
805,665 $95.5 Million
Q2 2019

Jul 31, 2019

SELL
$104.65 - $119.86 $528,063 - $604,813
-5,046 Reduced 0.62%
806,437 $94.1 Million
Q1 2019

Apr 30, 2019

BUY
$97.97 - $112.87 $195,450 - $225,175
1,995 Added 0.25%
811,483 $91.6 Million
Q4 2018

Feb 08, 2019

SELL
$95.09 - $110.56 $6.29 Million - $7.31 Million
-66,102 Reduced 7.55%
809,488 $82.8 Million
Q3 2018

Oct 29, 2018

SELL
$102.0 - $115.98 $32,334 - $36,765
-317 Reduced 0.04%
875,590 $95.6 Million
Q2 2018

Aug 02, 2018

SELL
$100.43 - $113.19 $952,980 - $1.07 Million
-9,489 Reduced 1.07%
875,907 $90.9 Million
Q1 2018

May 01, 2018

BUY
$109.48 - $121.47 $13.1 Million - $14.5 Million
119,589 Added 15.62%
885,396 $98.8 Million
Q4 2017

Feb 02, 2018

BUY
$111.0 - $118.67 $9.11 Million - $9.74 Million
82,112 Added 12.01%
765,807 $89.5 Million
Q3 2017

Oct 30, 2017

BUY
$100.73 - $109.16 $68.9 Million - $74.6 Million
683,695
683,695 $74.3 Million

Others Institutions Holding PPG

About PPG INDUSTRIES INC


  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $31.6B
  • 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 Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado 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 Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.