Retirement Systems Of Alabama Ppg Industries Inc Transaction History

Retirement Systems Of Alabama

$25.3 Billion
Q1 2025

A detailed history of Retirement Systems Of Alabama transactions in Ppg Industries Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 49,855 shares of PPG stock, worth $5.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,855

Previous 50,231 0.75%

Holding current value

$5.07 Million

Previous $6 Million 9.15%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$107.44 - $124.29 $40,397 - $46,733	-376 Reduced 0.75%	49,855 $5.45 Million
Q4 2024 Jan 27, 2025	SELL	$119.09 - $131.37 $90,389 - $99,709	-759 Reduced 1.49%	50,231 $6 Million
Q3 2024 Dec 06, 2024	SELL	$118.32 - $134.55 $109,919 - $124,996	-929 Reduced 1.79%	50,990 $6.75 Million
Q2 2024 Jul 24, 2024	SELL	$124.9 - $143.38 $15,612 - $17,922	-125 Reduced 0.24%	51,919 $6.54 Million
Q1 2024 Apr 30, 2024	BUY	$137.57 - $147.39 $10,592 - $11,349	77 Added 0.15%	52,044 $7.54 Million
Q4 2023 Feb 05, 2024	SELL	$120.72 - $150.38 $155,125 - $193,238	-1,285 Reduced 2.41%	51,967 $7.77 Million
Q3 2023 Nov 06, 2023	SELL	$128.03 - $151.67 $32,519 - $38,524	-254 Reduced 0.47%	53,252 $6.91 Million
Q2 2023 Jul 31, 2023	SELL	$131.29 - $148.3 $2.1 Million - $2.37 Million	-15,961 Reduced 22.98%	53,506 $7.93 Million
Q1 2023 May 01, 2023	SELL	$122.49 - $137.46 $713,749 - $800,979	-5,827 Reduced 7.74%	69,467 $9.28 Million
Q4 2022 Feb 06, 2023	SELL	$108.41 - $137.3 $299,211 - $378,948	-2,760 Reduced 3.54%	75,294 $9.47 Million
Q3 2022 Nov 04, 2022	SELL	$110.69 - $137.21 $27,340 - $33,890	-247 Reduced 0.32%	78,054 $8.64 Million
Q2 2022 Aug 03, 2022	SELL	$108.5 - $137.34 $38,626 - $48,893	-356 Reduced 0.45%	78,301 $8.95 Million
Q1 2022 Apr 20, 2022	SELL	$114.5 - $173.1 $572 - $865	-5 Reduced 0.01%	78,657 $10.3 Million
Q4 2021 Jan 20, 2022	SELL	$144.01 - $172.44 $410,284 - $491,281	-2,849 Reduced 3.5%	78,662 $13.6 Million
Q3 2021 Nov 03, 2021	SELL	$143.01 - $172.3 $746,226 - $899,061	-5,218 Reduced 6.02%	81,511 $11.7 Million
Q2 2021 Jul 21, 2021	SELL	$147.97 - $182.33 $244,002 - $300,662	-1,649 Reduced 1.87%	86,729 $14.7 Million
Q1 2021 Apr 15, 2021	SELL	$134.45 - $155.52 $865,723 - $1 Million	-6,439 Reduced 6.79%	88,378 $13.3 Million
Q4 2020 Jan 26, 2021	SELL	$121.78 - $149.11 $35,681 - $43,689	-293 Reduced 0.31%	94,817 $13.7 Million
Q3 2020 Oct 20, 2020	SELL	$105.08 - $130.21 $605,576 - $750,400	-5,763 Reduced 5.71%	95,110 $11.6 Million
Q2 2020 Jul 23, 2020	SELL	$79.89 - $113.95 $245,581 - $350,282	-3,074 Reduced 2.96%	100,873 $10.7 Million
Q1 2020 Apr 20, 2020	SELL	$72.5 - $131.6 $12.3 Million - $22.4 Million	-169,976 Reduced 62.05%	103,947 $8.69 Million
Q4 2019 Jan 28, 2020	BUY	$112.35 - $133.76 $50,108 - $59,656	446 Added 0.16%	273,923 $36.6 Million
Q3 2019 Oct 30, 2019	SELL	$106.54 - $120.69 $706,253 - $800,054	-6,629 Reduced 2.37%	273,477 $32.4 Million
Q2 2019 Jul 09, 2019	BUY	$104.65 - $119.86 $17.8 Million - $20.4 Million	170,261 Added 155.0%	280,106 $32.7 Million
Q1 2019 Apr 15, 2019	SELL	$97.97 - $112.87 $172,623 - $198,876	-1,762 Reduced 1.58%	109,845 $12.4 Million
Q3 2018 Oct 24, 2018	SELL	$102.0 - $115.98 $536,826 - $610,402	-5,263 Reduced 4.5%	111,607 $12.2 Million
Q2 2018 Jul 17, 2018	SELL	$100.43 - $113.19 $471,719 - $531,653	-4,697 Reduced 3.86%	116,870 $12.1 Million
Q1 2018 Apr 27, 2018	SELL	$109.48 - $121.47 $192,137 - $213,179	-1,755 Reduced 1.42%	121,567 $13.6 Million
Q4 2017 Feb 08, 2018	SELL	$111.0 - $118.67 $123,099 - $131,605	-1,109 Reduced 0.89%	123,322 $14.4 Million
Q3 2017 Nov 06, 2017	BUY	$100.73 - $109.16 $12.5 Million - $13.6 Million	124,431	124,431 $13.5 Million

Others Institutions Holding PPG

# of Institutions

1,194

Shares Held

194M

Call Options Held

2.1M

Put Options Held

1.27M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $23.9B
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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Retirement Systems Of Alabama Ppg Industries Inc Transaction History