Texas Permanent School Fund Ppg Industries Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$124.9 - $143.38 $1.22 Million - $1.4 Million	-9,759 Reduced 20.02%	38,983 $4.91 Million
Q1 2024 May 03, 2024	BUY	$137.57 - $147.39 $7,841 - $8,401	57 Added 0.12%	48,742 $7.06 Million
Q4 2023 Feb 08, 2024	BUY	$120.72 - $150.38 $2,655 - $3,308	22 Added 0.05%	48,685 $7.28 Million
Q3 2023 Nov 09, 2023	SELL	$128.03 - $151.67 $89,877 - $106,472	-702 Reduced 1.42%	48,663 $6.32 Million
Q2 2023 Aug 07, 2023	BUY	$131.29 - $148.3 $48,052 - $54,277	366 Added 0.75%	49,365 $7.32 Million
Q1 2023 May 01, 2023	BUY	$122.49 - $137.46 $1.91 Million - $2.15 Million	15,606 Added 46.73%	48,999 $6.55 Million
Q4 2022 Feb 07, 2023	BUY	$108.41 - $137.3 $15,394 - $19,496	142 Added 0.43%	33,393 $4.2 Million
Q3 2022 Oct 25, 2022	BUY	$110.69 - $137.21 $227,357 - $281,829	2,054 Added 6.58%	33,251 $3.68 Million
Q2 2022 Aug 08, 2022	BUY	$108.5 - $137.34 $43,834 - $55,485	404 Added 1.31%	31,197 $3.57 Million
Q1 2022 May 06, 2022	SELL	$114.5 - $173.1 $223,504 - $337,891	-1,952 Reduced 5.96%	30,793 $4.04 Million
Q4 2021 Feb 08, 2022	SELL	$144.01 - $172.44 $564,951 - $676,482	-3,923 Reduced 10.7%	32,745 $5.65 Million
Q3 2021 Oct 28, 2021	SELL	$143.01 - $172.3 $388,987 - $468,656	-2,720 Reduced 6.91%	36,668 $5.24 Million
Q2 2021 Jul 27, 2021	SELL	$147.97 - $182.33 $26,338 - $32,454	-178 Reduced 0.45%	39,388 $6.69 Million
Q1 2021 May 03, 2021	SELL	$134.45 - $155.52 $279,521 - $323,326	-2,079 Reduced 4.99%	39,566 $5.95 Million
Q4 2020 Feb 04, 2021	SELL	$121.78 - $149.11 $205,564 - $251,697	-1,688 Reduced 3.9%	41,645 $6.01 Million
Q3 2020 Nov 06, 2020	BUY	$105.08 - $130.21 $184,940 - $229,169	1,760 Added 4.23%	43,333 $5.29 Million
Q2 2020 Aug 04, 2020	SELL	$79.89 - $113.95 $110,487 - $157,592	-1,383 Reduced 3.22%	41,573 $4.41 Million
Q1 2020 Apr 27, 2020	BUY	$72.5 - $131.6 $80,837 - $146,734	1,115 Added 2.66%	42,956 $3.59 Million
Q4 2019 Feb 03, 2020	SELL	$112.35 - $133.76 $244,248 - $290,794	-2,174 Reduced 4.94%	41,841 $5.59 Million
Q3 2019 Oct 31, 2019	SELL	$106.54 - $120.69 $161,621 - $183,086	-1,517 Reduced 3.33%	44,015 $5.22 Million
Q2 2019 Aug 09, 2019	SELL	$104.65 - $119.86 $37,778 - $43,269	-361 Reduced 0.79%	45,532 $5.31 Million
Q1 2019 May 02, 2019	SELL	$97.97 - $112.87 $230,817 - $265,921	-2,356 Reduced 4.88%	45,893 $5.18 Million
Q4 2018 Feb 11, 2019	SELL	$95.09 - $110.56 $578,242 - $672,315	-6,081 Reduced 11.19%	48,249 $4.93 Million
Q3 2018 Oct 22, 2018	SELL	$102.0 - $115.98 $664,224 - $755,261	-6,512 Reduced 10.7%	54,330 $5.93 Million
Q2 2018 Jul 23, 2018	SELL	$100.43 - $113.19 $493,010 - $555,649	-4,909 Reduced 7.47%	60,842 $6.31 Million
Q1 2018 Apr 20, 2018	SELL	$109.48 - $121.47 $407,375 - $451,989	-3,721 Reduced 5.36%	65,751 $7.34 Million
Q4 2017 Jan 23, 2018	SELL	$111.0 - $118.67 $178,266 - $190,584	-1,606 Reduced 2.26%	69,472 $8.12 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $7.16 Million - $7.76 Million	71,078	71,078 $7.72 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.3B
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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