California Public Employees Retirement System’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Sell |
6,866,790
-1,276,570
| -16% | -$203M | 0.7% | 18 |
|
|
2025
Q1 | $1.39B | Sell |
8,143,360
-209,199
| -3% | -$35.7M | 0.97% | 14 |
|
|
2024
Q4 | $1.4B | Sell |
8,352,559
-153,390
| -2% | -$25.7M | 0.94% | 15 |
|
|
2024
Q3 | $1.47B | Sell |
8,505,949
-317,362
| -4% | -$55M | 1.03% | 12 |
|
|
2024
Q2 | $1.46B | Sell |
8,823,311
-672,630
| -7% | -$111M | 1.07% | 12 |
|
|
2024
Q1 | $1.54B | Buy |
9,495,941
+3,902
| +0% | +$633K | 1.08% | 14 |
|
|
2023
Q4 | $1.39B | Buy |
9,492,039
+1,387,539
| +17% | +$203M | 1.06% | 15 |
|
|
2023
Q3 | $1.18B | Buy |
8,104,500
+63,036
| +0.8% | +$9.19M | 1.02% | 14 |
|
|
2023
Q2 | $1.22B | Sell |
8,041,464
-144,132
| -2% | -$21.9M | 1.05% | 14 |
|
|
2023
Q1 | $1.22B | Sell |
8,185,596
-633,726
| -7% | -$94.2M | 1.08% | 12 |
|
|
2022
Q4 | $1.34B | Sell |
8,819,322
-442,392
| -5% | -$67M | 1.14% | 8 |
|
|
2022
Q3 | $1.17B | Buy |
9,261,714
+344,629
| +4% | +$43.5M | 1.08% | 13 |
|
|
2022
Q2 | $1.28B | Sell |
8,917,085
-268,726
| -3% | -$38.6M | 1.2% | 11 |
|
|
2022
Q1 | $1.4B | Sell |
9,185,811
-300,644
| -3% | -$45.9M | 1.09% | 12 |
|
|
2021
Q4 | $1.55B | Sell |
9,486,455
-273,814
| -3% | -$44.8M | 1.04% | 15 |
|
|
2021
Q3 | $1.36B | Buy |
9,760,269
+78,073
| +0.8% | +$10.9M | 1.02% | 13 |
|
|
2021
Q2 | $1.31B | Sell |
9,682,196
-80,971
| -0.8% | -$10.9M | 0.98% | 12 |
|
|
2021
Q1 | $1.32B | Sell |
9,763,167
-218,181
| -2% | -$29.5M | 1.01% | 12 |
|
|
2020
Q4 | $1.39B | Buy |
9,981,348
+246,367
| +3% | +$34.3M | 1.07% | 10 |
|
|
2020
Q3 | $1.35B | Buy |
9,734,981
+202,512
| +2% | +$28.1M | 1.2% | 8 |
|
|
2020
Q2 | $1.14B | Buy |
9,532,469
+273,187
| +3% | +$32.7M | 1.12% | 9 |
|
|
2020
Q1 | $1.02B | Sell |
9,259,282
-383,186
| -4% | -$42.2M | 1.23% | 8 |
|
|
2019
Q4 | $1.2B | Sell |
9,642,468
-970,109
| -9% | -$121M | 1.09% | 10 |
|
|
2019
Q3 | $1.32B | Buy |
10,612,577
+183,533
| +2% | +$22.8M | 1.31% | 5 |
|
|
2019
Q2 | $1.14B | Buy |
10,429,044
+711,449
| +7% | +$78M | 1.35% | 7 |
|
|
2019
Q1 | $1.01B | Buy |
9,717,595
+1,044,923
| +12% | +$109M | 1.25% | 6 |
|
|
2018
Q4 | $797M | Buy |
8,672,672
+1,698,051
| +24% | +$156M | 1.12% | 7 |
|
|
2018
Q3 | $580M | Buy |
6,974,621
+405,689
| +6% | +$33.8M | 0.75% | 19 |
|
|
2018
Q2 | $513M | Buy |
6,568,932
+344,874
| +6% | +$26.9M | 0.71% | 22 |
|
|
2018
Q1 | $493M | Sell |
6,224,058
-428,139
| -6% | -$33.9M | 0.7% | 21 |
|
|
2017
Q4 | $611M | Buy |
6,652,197
+402,452
| +6% | +$37M | 0.83% | 13 |
|
|
2017
Q3 | $569M | Buy |
6,249,745
+31,880
| +0.5% | +$2.9M | 0.84% | 15 |
|
|
2017
Q2 | $542M | Sell |
6,217,865
-73,500
| -1% | -$6.41M | 0.87% | 14 |
|
|
2017
Q1 | $565M | Sell |
6,291,365
-364,600
| -5% | -$32.8M | 0.92% | 12 |
|
|
2016
Q4 | $560M | Sell |
6,655,965
-509,890
| -7% | -$42.9M | 0.94% | 12 |
|
|
2016
Q3 | $643M | Buy |
7,165,855
+242,600
| +4% | +$21.8M | 1.06% | 10 |
|
|
2016
Q2 | $586M | Sell |
6,923,255
-408,800
| -6% | -$34.6M | 0.95% | 12 |
|
|
2016
Q1 | $604M | Sell |
7,332,055
-4,900
| -0.1% | -$403K | 0.97% | 10 |
|
|
2015
Q4 | $583M | Buy |
7,336,955
+20,199
| +0.3% | +$1.6M | 0.92% | 11 |
|
|
2015
Q3 | $526M | Sell |
7,316,756
-441,199
| -6% | -$31.7M | 0.89% | 10 |
|
|
2015
Q2 | $607M | Sell |
7,757,955
-615,740
| -7% | -$48.2M | 0.91% | 9 |
|
|
2015
Q1 | $724M | Hold |
8,373,695
| – | – | 1% | 7 |
|
|
2014
Q4 | $724M | Sell |
8,373,695
-78,974
| -0.9% | -$6.83M | 1% | 7 |
|
|
2014
Q3 | $708M | Sell |
8,452,669
-142,276
| -2% | -$11.9M | 0.98% | 10 |
|
|
2014
Q2 | $675M | Sell |
8,594,945
-118,234
| -1% | -$9.29M | 0.92% | 11 |
|
|
2014
Q1 | $709M | Buy |
8,713,179
+47,416
| +0.5% | +$3.86M | 1.01% | 9 |
|
|
2013
Q4 | $709M | Buy |
8,665,763
+955,986
| +12% | +$78.2M | 1.03% | 10 |
|
|
2013
Q3 | $583M | Buy |
7,709,777
+90,577
| +1% | +$6.85M | 1.08% | 9 |
|
|
2013
Q2 | $587M | Buy |
+7,619,200
| New | +$587M | 1.18% | 9 |
|