State Of New Jersey Common Pension Fund D Ppg Industries Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ppg Industries Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 78,885 shares of PPG stock, worth $9.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,885

Previous 79,954 1.34%

Holding current value

$9.73 Million

Previous $10.1 Million 3.82%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$118.32 - $134.55 $126,484 - $143,833	-1,069 Reduced 1.34%	78,885 $10.4 Million
Q2 2024 Aug 07, 2024	SELL	$124.9 - $143.38 $5.62 Million - $6.45 Million	-44,958 Reduced 35.99%	79,954 $10.1 Million
Q4 2023 Feb 02, 2024	SELL	$120.72 - $150.38 $440,628 - $548,887	-3,650 Reduced 2.84%	124,912 $18.7 Million
Q3 2023 Nov 08, 2023	SELL	$128.03 - $151.67 $607,758 - $719,977	-4,747 Reduced 3.56%	128,562 $16.7 Million
Q2 2023 Aug 02, 2023	SELL	$131.29 - $148.3 $414,088 - $467,738	-3,154 Reduced 2.31%	133,309 $19.8 Million
Q1 2023 Apr 26, 2023	BUY	$122.49 - $137.46 $246,327 - $276,432	2,011 Added 1.5%	136,463 $18.2 Million
Q2 2022 Aug 04, 2022	SELL	$108.5 - $137.34 $286,982 - $363,264	-2,645 Reduced 1.93%	134,452 $15.4 Million
Q4 2021 Jan 31, 2022	SELL	$144.01 - $172.44 $99,222 - $118,811	-689 Reduced 0.5%	137,097 $23.6 Million
Q3 2021 Oct 27, 2021	BUY	$143.01 - $172.3 $28,602 - $34,460	200 Added 0.15%	137,786 $19.7 Million
Q2 2021 Jul 23, 2021	SELL	$147.97 - $182.33 $782,909 - $964,708	-5,291 Reduced 3.7%	137,586 $23.4 Million
Q1 2021 Apr 27, 2021	SELL	$134.45 - $155.52 $933,620 - $1.08 Million	-6,944 Reduced 4.63%	142,877 $21.5 Million
Q4 2020 Feb 03, 2021	SELL	$121.78 - $149.11 $748,338 - $916,280	-6,145 Reduced 3.94%	149,821 $21.6 Million
Q3 2020 Oct 27, 2020	SELL	$105.08 - $130.21 $859,029 - $1.06 Million	-8,175 Reduced 4.98%	155,966 $19 Million
Q2 2020 Aug 04, 2020	SELL	$79.89 - $113.95 $1.26 Million - $1.79 Million	-15,733 Reduced 8.75%	164,141 $17.4 Million
Q4 2019 Jan 31, 2020	SELL	$112.35 - $133.76 $1.74 Million - $2.08 Million	-15,526 Reduced 7.95%	179,874 $24 Million
Q3 2019 Oct 23, 2019	BUY	$106.54 - $120.69 $8.57 Million - $9.7 Million	80,400 Added 69.91%	195,400 $23.2 Million
Q3 2018 Oct 15, 2018	SELL	$102.0 - $115.98 $9.18 Million - $10.4 Million	-90,000 Reduced 43.9%	115,000 $12.6 Million
Q2 2018 Jul 30, 2018	SELL	$100.43 - $113.19 $1 Million - $1.13 Million	-10,000 Reduced 4.65%	205,000 $21.3 Million
Q1 2018 May 08, 2018	SELL	$109.48 - $121.47 $2.19 Million - $2.43 Million	-20,000 Reduced 8.51%	215,000 $24 Million
Q4 2017 Feb 06, 2018	SELL	$111.0 - $118.67 $13.9 Million - $14.8 Million	-125,000 Reduced 34.72%	235,000 $27.5 Million
Q3 2017 Oct 25, 2017	BUY	$100.73 - $109.16 $36.3 Million - $39.3 Million	360,000	360,000 $39.1 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

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29B
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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State Of New Jersey Common Pension Fund D Ppg Industries Inc Transaction History