ASRS
Arizona State Retirement System’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
685,501
-5,639
| -0.8% | -$898K | 0.63% | 19 |
|
|
2025
Q1 | $118M | Buy |
691,140
+8,253
| +1% | +$1.41M | 0.75% | 18 |
|
|
2024
Q4 | $114M | Buy |
682,887
+6,134
| +0.9% | +$1.03M | 0.7% | 19 |
|
|
2024
Q3 | $117M | Sell |
676,753
-5,402
| -0.8% | -$936K | 0.74% | 17 |
|
|
2024
Q2 | $113M | Buy |
682,155
+5,808
| +0.9% | +$958K | 0.75% | 16 |
|
|
2024
Q1 | $110M | Buy |
676,347
+13,249
| +2% | +$2.15M | 0.76% | 17 |
|
|
2023
Q4 | $97.2M | Sell |
663,098
-4,048
| -0.6% | -$593K | 0.74% | 19 |
|
|
2023
Q3 | $97.3M | Sell |
667,146
-7,205
| -1% | -$1.05M | 0.83% | 16 |
|
|
2023
Q2 | $102M | Buy |
674,351
+27,322
| +4% | +$4.15M | 0.83% | 17 |
|
|
2023
Q1 | $96.2M | Sell |
647,029
-2,952
| -0.5% | -$439K | 0.86% | 15 |
|
|
2022
Q4 | $98.5M | Sell |
649,981
-2,210
| -0.3% | -$335K | 0.95% | 12 |
|
|
2022
Q3 | $82.3M | Sell |
652,191
-5,434
| -0.8% | -$686K | 0.85% | 14 |
|
|
2022
Q2 | $94.6M | Sell |
657,625
-6,406
| -1% | -$921K | 0.92% | 13 |
|
|
2022
Q1 | $101M | Sell |
664,031
-1,037
| -0.2% | -$158K | 0.82% | 14 |
|
|
2021
Q4 | $109M | Sell |
665,068
-17,651
| -3% | -$2.89M | 0.83% | 13 |
|
|
2021
Q3 | $95.4M | Sell |
682,719
-7,206
| -1% | -$1.01M | 0.78% | 15 |
|
|
2021
Q2 | $93.1M | Sell |
689,925
-8,838
| -1% | -$1.19M | 0.76% | 15 |
|
|
2021
Q1 | $94.6M | Sell |
698,763
-19,573
| -3% | -$2.65M | 0.83% | 13 |
|
|
2020
Q4 | $99.9M | Sell |
718,336
-34,561
| -5% | -$4.81M | 0.91% | 11 |
|
|
2020
Q3 | $105M | Buy |
752,897
+172,806
| +30% | +$24M | 1.04% | 8 |
|
|
2020
Q2 | $69.4M | Buy |
580,091
+86,513
| +18% | +$10.3M | 0.98% | 9 |
|
|
2020
Q1 | $54.3M | Sell |
493,578
-5,919
| -1% | -$651K | 0.93% | 8 |
|
|
2019
Q4 | $62.4M | Buy |
499,497
+1,952
| +0.4% | +$244K | 0.75% | 11 |
|
|
2019
Q3 | $61.9M | Sell |
497,545
-10,240
| -2% | -$1.27M | 0.76% | 10 |
|
|
2019
Q2 | $55.7M | Buy |
507,785
+6,913
| +1% | +$758K | 0.64% | 13 |
|
|
2019
Q1 | $52.1M | Sell |
500,872
-42,191
| -8% | -$4.39M | 0.62% | 14 |
|
|
2018
Q4 | $49.9M | Sell |
543,063
-114,220
| -17% | -$10.5M | 0.64% | 17 |
|
|
2018
Q3 | $54.7M | Sell |
657,283
-561
| -0.1% | -$46.7K | 0.52% | 24 |
|
|
2018
Q2 | $51.4M | Buy |
657,844
+4,302
| +0.7% | +$336K | 0.52% | 23 |
|
|
2018
Q1 | $51.8M | Sell |
653,542
-15,100
| -2% | -$1.2M | 0.52% | 22 |
|
|
2017
Q4 | $61.4M | Buy |
668,642
+15,403
| +2% | +$1.42M | 0.6% | 15 |
|
|
2017
Q3 | $59.4M | Sell |
653,239
-255,388
| -28% | -$23.2M | 0.71% | 14 |
|
|
2017
Q2 | $79.2M | Sell |
908,627
-22,014
| -2% | -$1.92M | 1.1% | 10 |
|
|
2017
Q1 | $83.6M | Sell |
930,641
-28,000
| -3% | -$2.52M | 1.17% | 9 |
|
|
2016
Q4 | $80.6M | Sell |
958,641
-3,100
| -0.3% | -$261K | 1.19% | 7 |
|
|
2016
Q3 | $86.3M | Sell |
961,741
-70,800
| -7% | -$6.35M | 1.31% | 6 |
|
|
2016
Q2 | $87.4M | Sell |
1,032,541
-91,100
| -8% | -$7.71M | 1.23% | 10 |
|
|
2016
Q1 | $92.5M | Sell |
1,123,641
-2,500
| -0.2% | -$206K | 1.2% | 10 |
|
|
2015
Q4 | $89.4M | Sell |
1,126,141
-46,700
| -4% | -$3.71M | 1.19% | 9 |
|
|
2015
Q3 | $84.4M | Buy |
+1,172,841
| New | +$84.4M | 1.18% | 10 |
|
|
2014
Q4 | $111M | Buy |
1,215,134
+23,700
| +2% | +$2.16M | 1.3% | 9 |
|
|
2014
Q3 | $99.8M | Sell |
1,191,434
-34,200
| -3% | -$2.86M | 1.24% | 9 |
|
|
2014
Q2 | $96.3M | Buy |
1,225,634
+25,700
| +2% | +$2.02M | 1.16% | 11 |
|
|
2014
Q1 | $96.7M | Sell |
1,199,934
-55,600
| -4% | -$4.48M | 1.22% | 10 |
|
|
2013
Q4 | $102M | Sell |
1,255,534
-54,700
| -4% | -$4.45M | 1.26% | 10 |
|
|
2013
Q3 | $99M | Buy |
1,310,234
+1,500
| +0.1% | +$113K | 1.27% | 10 |
|
|
2013
Q2 | $101M | Buy |
+1,308,734
| New | +$101M | 1.37% | 9 |
|