A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ppg Industries Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 17,476 shares of PPG stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,476
Previous 18,744 6.76%
Holding current value
$2.11 Million
Previous $2.36 Million 1.95%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 18, 2024

SELL
$118.32 - $134.55 $150,029 - $170,609
-1,268 Reduced 6.76%
17,476 $2.31 Million
Q2 2024

Aug 26, 2024

SELL
$124.9 - $143.38 $2.31 Million - $2.65 Million
-18,459 Reduced 49.62%
18,744 $2.36 Million
Q1 2024

May 28, 2024

SELL
$137.57 - $147.39 $5.94 Million - $6.37 Million
-43,202 Reduced 53.73%
37,203 $5.39 Million
Q4 2023

Feb 26, 2024

SELL
$120.72 - $150.38 $845,160 - $1.05 Million
-7,001 Reduced 8.01%
80,405 $12 Million
Q2 2023

Aug 21, 2023

SELL
$131.29 - $148.3 $85,863 - $96,988
-654 Reduced 0.74%
87,406 $13 Million
Q1 2023

May 11, 2023

BUY
$122.49 - $137.46 $348,606 - $391,211
2,846 Added 3.34%
88,060 $11.8 Million
Q3 2022

Nov 22, 2022

BUY
$110.69 - $137.21 $536,625 - $665,194
4,848 Added 6.03%
85,214 $9.43 Million
Q1 2022

Jun 07, 2022

BUY
$114.5 - $173.1 $381,514 - $576,769
3,332 Added 4.33%
80,366 $10.5 Million
Q4 2021

Feb 08, 2022

BUY
$144.01 - $172.44 $411,436 - $492,661
2,857 Added 3.85%
77,034 $13.3 Million
Q3 2021

Nov 10, 2021

BUY
$143.01 - $172.3 $401,858 - $484,163
2,810 Added 3.94%
74,177 $10.6 Million
Q2 2021

Jul 28, 2021

SELL
$147.97 - $182.33 $1.4 Million - $1.72 Million
-9,459 Reduced 11.7%
71,367 $12.1 Million
Q1 2021

May 19, 2021

BUY
$134.45 - $155.52 $265,538 - $307,152
1,975 Added 2.5%
80,826 $12.1 Million
Q4 2020

Mar 08, 2021

SELL
$121.78 - $149.11 $213,115 - $260,942
-1,750 Reduced 2.17%
78,851 $11.4 Million
Q3 2020

Dec 02, 2020

SELL
$105.08 - $130.21 $105,080 - $130,210
-1,000 Reduced 1.23%
80,601 $9.84 Million
Q2 2020

Sep 04, 2020

SELL
$79.89 - $113.95 $255,648 - $364,640
-3,200 Reduced 3.77%
81,601 $8.66 Million
Q1 2020

Jul 16, 2020

SELL
$72.5 - $131.6 $162,980 - $295,836
-2,248 Reduced 2.58%
84,801 $7.09 Million
Q2 2019

Oct 03, 2019

SELL
$104.65 - $119.86 $156,975 - $179,790
-1,500 Reduced 1.69%
87,049 $10.2 Million
Q1 2019

May 15, 2019

SELL
$97.97 - $112.87 $189,473 - $218,290
-1,934 Reduced 2.14%
88,549 $10 Million
Q4 2018

Feb 14, 2019

BUY
$95.09 - $110.56 $278,613 - $323,940
2,930 Added 3.35%
90,483 $9.25 Million
Q3 2018

Nov 08, 2018

SELL
$102.0 - $115.98 $1.02 Million - $1.16 Million
-9,999 Reduced 10.25%
87,553 $9.56 Million
Q1 2018

May 11, 2018

SELL
$109.48 - $121.47 $164,548 - $182,569
-1,503 Reduced 1.52%
97,552 $10.9 Million
Q4 2017

Feb 14, 2018

BUY
$111.0 - $118.67 $11 Million - $11.8 Million
99,055
99,055 $11.6 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 $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...
More about PPG
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