COPPSERS
Commonwealth of Pennsylvania Public School 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 | $91.6M | Buy |
575,012
+38,775
| +7% | +$6.18M | 0.48% | 34 |
|
|
2025
Q1 | $91.4M | Buy |
536,237
+35,485
| +7% | +$6.05M | 0.54% | 30 |
|
|
2024
Q4 | $84M | Sell |
500,752
-11,702
| -2% | -$1.96M | 0.52% | 34 |
|
|
2024
Q3 | $88.8M | Sell |
512,454
-5,952
| -1% | -$1.03M | 0.56% | 30 |
|
|
2024
Q2 | $85.5M | Buy |
518,406
+1,849
| +0.4% | +$305K | 0.57% | 28 |
|
|
2024
Q1 | $83.8M | Buy |
516,557
+430
| +0.1% | +$69.8K | 0.57% | 28 |
|
|
2023
Q4 | $75.6M | Buy |
516,127
+42,149
| +9% | +$6.18M | 0.55% | 31 |
|
|
2023
Q3 | $69.1M | Buy |
473,978
+62,915
| +15% | +$9.18M | 0.57% | 28 |
|
|
2023
Q2 | $62.4M | Buy |
411,063
+11,130
| +3% | +$1.69M | 0.49% | 33 |
|
|
2023
Q1 | $59.5M | Sell |
399,933
-627
| -0.2% | -$93.2K | 0.51% | 31 |
|
|
2022
Q4 | $60.7M | Buy |
400,560
+51,042
| +15% | +$7.74M | 0.51% | 25 |
|
|
2022
Q3 | $44.1M | Buy |
349,518
+180
| +0.1% | +$22.7K | 0.44% | 31 |
|
|
2022
Q2 | $50.2M | Buy |
349,338
+28,604
| +9% | +$4.11M | 0.54% | 23 |
|
|
2022
Q1 | $49M | Buy |
320,734
+16,988
| +6% | +$2.6M | 0.48% | 32 |
|
|
2021
Q4 | $49.7M | Sell |
303,746
-451
| -0.1% | -$73.8K | 0.52% | 24 |
|
|
2021
Q3 | $42.5M | Sell |
304,197
-2,540
| -0.8% | -$355K | 0.49% | 25 |
|
|
2021
Q2 | $41.4M | Sell |
306,737
-1,239
| -0.4% | -$167K | 0.46% | 38 |
|
|
2021
Q1 | $41.7M | Sell |
307,976
-1,855
| -0.6% | -$251K | 0.51% | 33 |
|
|
2020
Q4 | $43.1M | Buy |
309,831
+79,156
| +34% | +$11M | 0.61% | 22 |
|
|
2020
Q3 | $32.1M | Buy |
230,675
+89,115
| +63% | +$12.4M | 0.63% | 19 |
|
|
2020
Q2 | $16.9M | Sell |
141,560
-17,764
| -11% | -$2.12M | 0.31% | 38 |
|
|
2020
Q1 | $17.5M | Sell |
159,324
-1,269
| -0.8% | -$140K | 0.4% | 34 |
|
|
2019
Q4 | $20.1M | Buy |
160,593
+225
| +0.1% | +$28.1K | 0.35% | 36 |
|
|
2019
Q3 | $19.9M | Buy |
160,368
+13,112
| +9% | +$1.63M | 0.35% | 37 |
|
|
2019
Q2 | $16.1M | Buy |
147,256
+1,008
| +0.7% | +$111K | 0.27% | 53 |
|
|
2019
Q1 | $15.2M | Buy |
146,248
+10,332
| +8% | +$1.08M | 0.26% | 58 |
|
|
2018
Q4 | $12.5M | Sell |
135,916
-68,347
| -33% | -$6.28M | 0.25% | 68 |
|
|
2018
Q3 | $17M | Sell |
204,263
-58,969
| -22% | -$4.91M | 0.24% | 64 |
|
|
2018
Q2 | $20.5M | Buy |
263,232
+37,649
| +17% | +$2.94M | 0.28% | 57 |
|
|
2018
Q1 | $17.9M | Sell |
225,583
-2,340
| -1% | -$186K | 0.25% | 64 |
|
|
2017
Q4 | $20.9M | Buy |
227,923
+20,539
| +10% | +$1.89M | 0.29% | 59 |
|
|
2017
Q3 | $18.9M | Buy |
207,384
+17,370
| +9% | +$1.58M | 0.28% | 55 |
|
|
2017
Q2 | $16.6M | Buy |
190,014
+378
| +0.2% | +$32.9K | 0.25% | 63 |
|
|
2017
Q1 | $17M | Buy |
189,636
+36,235
| +24% | +$3.26M | 0.29% | 58 |
|
|
2016
Q4 | $12.9M | Buy |
153,401
+980
| +0.6% | +$82.4K | 0.24% | 79 |
|
|
2016
Q3 | $13.7M | Sell |
152,421
-60,707
| -28% | -$5.45M | 0.27% | 59 |
|
|
2016
Q2 | $18M | Buy |
213,128
+16,286
| +8% | +$1.38M | 0.33% | 51 |
|
|
2016
Q1 | $16.2M | Buy |
196,842
+19,092
| +11% | +$1.57M | 0.34% | 52 |
|
|
2015
Q4 | $14.1M | Buy |
177,750
+3,468
| +2% | +$275K | 0.3% | 64 |
|
|
2015
Q3 | $12.5M | Sell |
174,282
-130,369
| -43% | -$9.38M | 0.3% | 70 |
|
|
2015
Q2 | $23.8M | Sell |
304,651
-5,152
| -2% | -$403K | 0.43% | 38 |
|
|
2015
Q1 | $25.4M | Sell |
309,803
-183,231
| -37% | -$15M | 0.45% | 38 |
|
|
2014
Q4 | $44.9M | Sell |
493,034
-3,543
| -0.7% | -$323K | 0.66% | 23 |
|
|
2014
Q3 | $41.6M | Buy |
496,577
+973
| +0.2% | +$81.5K | 0.62% | 29 |
|
|
2014
Q2 | $39M | Sell |
495,604
-23,876
| -5% | -$1.88M | 0.57% | 27 |
|
|
2014
Q1 | $41.9M | Buy |
519,480
+657
| +0.1% | +$53K | 0.65% | 22 |
|
|
2013
Q4 | $42.2M | Sell |
518,823
-40,512
| -7% | -$3.3M | 0.67% | 19 |
|
|
2013
Q3 | $42.3M | Buy |
559,335
+1,255
| +0.2% | +$94.9K | 0.7% | 16 |
|
|
2013
Q2 | $43M | Buy |
+558,080
| New | +$43M | 0.74% | 17 |
|