TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – PPG Industries, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$9.43M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-15.55%
quarter
PPG Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.03% | 4.84K shares | -1.1M | $110.69 | 85.21K |
| Q1 2022 | share | Increase | +4.33% | 3.33K shares | -2.75M | $131.07 | 80.36K |
| Q4 2021 | share | Increase | +3.85% | 2.85K shares | 2.67M | $171.09 | 77.03K |
| Q3 2021 | share | Increase | +3.94% | 2.81K shares | -1.50M | $142.49 | 74.17K |
| Q2 2021 | share | Decrease | -11.70% | -9.45K shares | -29K | $168.55 | 71.36K |
| Q1 2021 | share | Increase | +2.50% | 1.97K shares | 773K | $148.73 | 80.82K |
| Q4 2020 | share | Decrease | -2.17% | -1.75K shares | 1.53M | $142.19 | 78.85K |
| Q3 2020 | share | Decrease | -1.23% | -1K shares | 1.18M | $119.9 | 80.60K |
| Q2 2020 | share | Decrease | -3.77% | -3.2K shares | 1.56M | $103.68 | 81.60K |
| Q1 2020 | share | Decrease | -2.58% | -2.24K shares | -4.53M | $81.27 | 84.80K |
| Q4 2019 | share | 0.00% | 0 shares | 1.30M | $129.22 | 87.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 158K | $114.27 | 87.04K | |
| Q2 2019 | share | Decrease | -1.69% | -1.5K shares | 164K | $112.04 | 87.04K |
| Q1 2019 | share | Decrease | -2.14% | -1.93K shares | 745K | $107.89 | 88.54K |
| Q4 2018 | share | Increase | +3.35% | 2.93K shares | -305K | $97.3 | 90.48K |
| Q3 2018 | share | Decrease | -10.25% | -9.99K shares | -564K | $103.41 | 87.55K |
| Q2 2018 | share | 0.00% | 0 shares | -768K | $97.86 | 97.55K | |
| Q1 2018 | share | Decrease | -1.52% | -1.50K shares | -684K | $104.84 | 97.55K |
| Q4 2017 | share | 0.00% | 0 shares | 808K | $109.32 | 99.05K | |
| Q3 2017 | share | Increase | +3.32% | 3.17K shares | 221K | $101.29 | 99.05K |
| Q2 2017 | share | Increase | +5.26% | 4.78K shares | 970K | $102.06 | 95.87K |
| Q1 2017 | share | Decrease | -3.50% | -3.3K shares | 628K | $97.17 | 91.08K |
| Q4 2016 | share | Increase | +5.13% | 4.60K shares | -336K | $87.28 | 94.38K |
| Q3 2016 | share | Increase | +14.69% | 11.5K shares | 1.12M | $94.8 | 89.78K |
| Q2 2016 | share | Increase | +112.72% | 41.48K shares | 4.04M | $95.17 | 78.28K |
| Q1 2016 | share | 0.00% | 0 shares | 466K | $101.5 | 36.8K |