California State Teachers Retirement System (CalSTRS)’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594M | Buy |
3,729,159
+3,603
| +0.1% | +$574K | 0.66% | 19 |
|
|
2025
Q1 | $635M | Sell |
3,725,556
-11,233
| -0.3% | -$1.91M | 0.78% | 18 |
|
|
2024
Q4 | $626M | Sell |
3,736,789
-118,933
| -3% | -$19.9M | 0.73% | 18 |
|
|
2024
Q3 | $668M | Buy |
3,855,722
+2,446
| +0.1% | +$424K | 0.78% | 16 |
|
|
2024
Q2 | $635M | Buy |
3,853,276
+14,274
| +0.4% | +$2.35M | 0.78% | 16 |
|
|
2024
Q1 | $623M | Buy |
3,839,002
+30,696
| +0.8% | +$4.98M | 0.79% | 17 |
|
|
2023
Q4 | $558M | Buy |
3,808,306
+48,632
| +1% | +$7.13M | 0.77% | 18 |
|
|
2023
Q3 | $548M | Sell |
3,759,674
-156,021
| -4% | -$22.8M | 0.84% | 16 |
|
|
2023
Q2 | $594M | Sell |
3,915,695
-102,376
| -3% | -$15.5M | 0.84% | 18 |
|
|
2023
Q1 | $597M | Sell |
4,018,071
-57,051
| -1% | -$8.48M | 0.89% | 16 |
|
|
2022
Q4 | $618M | Buy |
4,075,122
+26,138
| +0.6% | +$3.96M | 0.97% | 11 |
|
|
2022
Q3 | $511M | Sell |
4,048,984
-40,823
| -1% | -$5.15M | 0.86% | 14 |
|
|
2022
Q2 | $588M | Sell |
4,089,807
-34,646
| -0.8% | -$4.98M | 0.93% | 14 |
|
|
2022
Q1 | $630M | Sell |
4,124,453
-250,657
| -6% | -$38.3M | 0.83% | 15 |
|
|
2021
Q4 | $716M | Sell |
4,375,110
-7,544
| -0.2% | -$1.23M | 0.84% | 15 |
|
|
2021
Q3 | $613M | Sell |
4,382,654
-47,281
| -1% | -$6.61M | 0.79% | 16 |
|
|
2021
Q2 | $598M | Sell |
4,429,935
-288,151
| -6% | -$38.9M | 0.75% | 17 |
|
|
2021
Q1 | $639M | Sell |
4,718,086
-27,787
| -0.6% | -$3.76M | 0.84% | 14 |
|
|
2020
Q4 | $660M | Buy |
4,745,873
+84,537
| +2% | +$11.8M | 0.92% | 12 |
|
|
2020
Q3 | $648M | Sell |
4,661,336
-5,190
| -0.1% | -$721K | 1.04% | 10 |
|
|
2020
Q2 | $558M | Sell |
4,666,526
-38,477
| -0.8% | -$4.6M | 0.98% | 10 |
|
|
2020
Q1 | $518M | Sell |
4,705,003
-84,109
| -2% | -$9.25M | 1.11% | 11 |
|
|
2019
Q4 | $598M | Buy |
4,789,112
+307,942
| +7% | +$38.5M | 1.02% | 11 |
|
|
2019
Q3 | $557M | Buy |
4,481,170
+11,919
| +0.3% | +$1.48M | 1.09% | 10 |
|
|
2019
Q2 | $490M | Sell |
4,469,251
-41,255
| -0.9% | -$4.52M | 0.97% | 12 |
|
|
2019
Q1 | $469M | Sell |
4,510,506
-104,716
| -2% | -$10.9M | 0.96% | 12 |
|
|
2018
Q4 | $424M | Sell |
4,615,222
-39,362
| -0.8% | -$3.62M | 0.97% | 14 |
|
|
2018
Q3 | $387M | Buy |
4,654,584
+49,164
| +1% | +$4.09M | 0.75% | 22 |
|
|
2018
Q2 | $359M | Buy |
4,605,420
+4,418
| +0.1% | +$345K | 0.75% | 22 |
|
|
2018
Q1 | $365M | Sell |
4,601,002
-196,820
| -4% | -$15.6M | 0.78% | 20 |
|
|
2017
Q4 | $441M | Buy |
4,797,822
+277,678
| +6% | +$25.5M | 0.91% | 15 |
|
|
2017
Q3 | $411M | Sell |
4,520,144
-368,052
| -8% | -$33.5M | 0.91% | 14 |
|
|
2017
Q2 | $426M | Sell |
4,888,196
-375,991
| -7% | -$32.8M | 0.91% | 15 |
|
|
2017
Q1 | $473M | Sell |
5,264,187
-231,200
| -4% | -$20.8M | 0.96% | 15 |
|
|
2016
Q4 | $462M | Sell |
5,495,387
-372,462
| -6% | -$31.3M | 0.94% | 16 |
|
|
2016
Q3 | $527M | Buy |
5,867,849
+49,400
| +0.8% | +$4.43M | 1.09% | 11 |
|
|
2016
Q2 | $493M | Sell |
5,818,449
-108,467
| -2% | -$9.18M | 1.06% | 11 |
|
|
2016
Q1 | $488M | Buy |
5,926,916
+739,418
| +14% | +$60.9M | 1.04% | 10 |
|
|
2015
Q4 | $412M | Buy |
5,187,498
+82,046
| +2% | +$6.52M | 1% | 13 |
|
|
2015
Q3 | $367M | Buy |
5,105,452
+150,517
| +3% | +$10.8M | 0.96% | 11 |
|
|
2015
Q2 | $388M | Sell |
4,954,935
-153,338
| -3% | -$12M | 0.94% | 10 |
|
|
2015
Q1 | $419M | Sell |
5,108,273
-83,779
| -2% | -$6.86M | 0.99% | 11 |
|
|
2014
Q4 | $473M | Buy |
5,192,052
+48,431
| +0.9% | +$4.41M | 1.11% | 9 |
|
|
2014
Q3 | $431M | Buy |
5,143,621
+193,191
| +4% | +$16.2M | 1.07% | 11 |
|
|
2014
Q2 | $389M | Sell |
4,950,430
-35,270
| -0.7% | -$2.77M | 0.98% | 11 |
|
|
2014
Q1 | $402M | Buy |
4,985,700
+23,400
| +0.5% | +$1.89M | 1.06% | 11 |
|
|
2013
Q4 | $404M | Buy |
4,962,300
+34,100
| +0.7% | +$2.78M | 1.09% | 8 |
|
|
2013
Q3 | $373M | Buy |
4,928,200
+152,193
| +3% | +$11.5M | 1.11% | 8 |
|
|
2013
Q2 | $368M | Buy |
+4,776,007
| New | +$368M | 1.19% | 8 |
|