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PPG Industries shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of PPG Industries (PPG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in PPG Industries

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All positions including PPG Industries held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PPG Industries by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $21M 163k 129.80
2023-06-30 $35M 236k 148.30
2023-03-31 $4.9M 37k 133.58
2022-12-31 $4.5M 35k 125.73
2022-09-30 $4.4M 38k 114.34
2022-06-30 $4.4M 38k 114.34
2022-03-31 $5.0M 38k 131.08
2021-12-31 $6.8M 40k 172.43
2021-09-30 $5.7M 40k 143.01
2021-06-30 $7.2M 42k 169.76
2021-03-31 $6.3M 42k 150.27
2020-12-31 $22M 155k 144.22
2020-09-30 $5.8M 48k 122.08
2020-06-30 $5.1M 49k 106.07
2020-03-31 $4.6M 56k 83.60
2019-12-31 $7.5M 56k 133.49
2019-09-30 $7.0M 59k 118.52
2019-06-30 $9.5M 82k 116.72
2019-03-31 $6.7M 59k 112.86
2018-12-31 $6.4M 62k 102.23
2018-09-30 $5.9M 54k 109.13
2018-06-30 $6.2M 60k 103.73
2018-03-31 $6.8M 61k 111.59
2017-12-31 $12M 106k 116.81
2017-09-30 $10M 93k 108.66
2017-06-30 $11M 100k 109.96
2017-03-31 $13M 125k 105.09
2016-12-31 $9.7M 102k 94.76
2016-09-30 $15M 142k 103.36
2016-06-30 $38M 360k 104.16
2016-03-31 $13M 112k 111.49
2015-12-31 $5.9M 60k 98.81
2015-09-30 $9.1M 104k 87.69
2015-06-30 $41M 360k 114.72
2015-03-31 $41M 181k 225.54
2014-12-31 $48M 206k 231.15
2014-09-30 $41M 208k 196.74
2014-06-30 $45M 213k 210.15
2014-03-31 $42M 218k 193.44
2013-12-31 $36M 189k 189.66
2013-09-30 $43M 259k 167.05

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View all positions for State of Tennessee, Treasury Department

Top funds holding PPG Industries

Vanguard Group
Jpmorgan Chase & Co
Wellington Management Company
Massachusetts Financial Services
Norges Bank Investment Management
Wells Fargo & Company
ClearBridge Advisors
Bank of America Corporation
Legal & General Group
Citadel Advisors
Millennium Management
Bank of New York Mellon
Charles Schwab Investment Management
Dimensional Fund Advisors
Robeco Investment Management

View all funds holding PPG Industries