ERSOT
Employees Retirement System of Texas’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Sell |
551,636
-31,921
| -5% | -$5.09M | 0.71% | 29 |
|
|
2025
Q1 | $99.5M | Buy |
583,557
+42,629
| +8% | +$7.26M | 0.9% | 22 |
|
|
2024
Q4 | $90.7M | Hold |
540,928
| – | – | 0.77% | 26 |
|
|
2024
Q3 | $93.7M | Sell |
540,928
-25,456
| -4% | -$4.41M | 0.81% | 22 |
|
|
2024
Q2 | $93.4M | Buy |
566,384
+56,456
| +11% | +$9.31M | 0.88% | 25 |
|
|
2024
Q1 | $82.7M | Hold |
509,928
| – | – | 0.9% | 25 |
|
|
2023
Q4 | $74.7M | Hold |
509,928
| – | – | 0.88% | 27 |
|
|
2023
Q3 | $74.4M | Hold |
509,928
| – | – | 1.1% | 16 |
|
|
2023
Q2 | $77.4M | Hold |
509,928
| – | – | 1.06% | 20 |
|
|
2023
Q1 | $75.8M | Hold |
509,928
| – | – | 1.11% | 16 |
|
|
2022
Q4 | $77.3M | Hold |
509,928
| – | – | 1.13% | 13 |
|
|
2022
Q3 | $64.4M | Buy |
509,928
+53,028
| +12% | +$6.69M | 0.98% | 14 |
|
|
2022
Q2 | $65.7M | Hold |
456,900
| – | – | 0.94% | 9 |
|
|
2022
Q1 | $69.8M | Hold |
456,900
| – | – | 0.83% | 13 |
|
|
2021
Q4 | $74.7M | Hold |
456,900
| – | – | 0.84% | 12 |
|
|
2021
Q3 | $63.9M | Buy |
456,900
+55,000
| +14% | +$7.69M | 0.74% | 17 |
|
|
2021
Q2 | $54.2M | Sell |
401,900
-71,000
| -15% | -$9.58M | 0.66% | 20 |
|
|
2021
Q1 | $64M | Sell |
472,900
-17,000
| -3% | -$2.3M | 0.83% | 15 |
|
|
2020
Q4 | $68.2M | Buy |
489,900
+31,000
| +7% | +$4.31M | 1.08% | 8 |
|
|
2020
Q3 | $63.8M | Buy |
458,900
+30,000
| +7% | +$4.17M | 0.94% | 12 |
|
|
2020
Q2 | $51.3M | Buy |
428,900
+18,000
| +4% | +$2.15M | 0.78% | 19 |
|
|
2020
Q1 | $45.2M | Buy |
410,900
+25,000
| +6% | +$2.75M | 0.86% | 17 |
|
|
2019
Q4 | $48.2M | Sell |
385,900
-13,000
| -3% | -$1.62M | 0.75% | 19 |
|
|
2019
Q3 | $49.6M | Sell |
398,900
-34,575
| -8% | -$4.3M | 0.78% | 18 |
|
|
2019
Q2 | $47.5M | Buy |
433,475
+4,000
| +0.9% | +$439K | 0.72% | 18 |
|
|
2019
Q1 | $44.7M | Sell |
429,475
-3,300
| -0.8% | -$343K | 0.67% | 20 |
|
|
2018
Q4 | $39.8M | Buy |
432,775
+72,600
| +20% | +$6.67M | 0.63% | 26 |
|
|
2018
Q3 | $30M | Sell |
360,175
-14,000
| -4% | -$1.17M | 0.4% | 48 |
|
|
2018
Q2 | $29.2M | Sell |
374,175
-89,800
| -19% | -$7.01M | 0.39% | 46 |
|
|
2018
Q1 | $36.8M | Sell |
463,975
-13,000
| -3% | -$1.03M | 0.5% | 32 |
|
|
2017
Q4 | $43.8M | Buy |
476,975
+27,400
| +6% | +$2.52M | 0.55% | 29 |
|
|
2017
Q3 | $40.9M | Hold |
449,575
| – | – | 0.54% | 29 |
|
|
2017
Q2 | $39.2M | Sell |
449,575
-5,000
| -1% | -$436K | 0.53% | 33 |
|
|
2017
Q1 | $40.8M | Sell |
454,575
-107,000
| -19% | -$9.61M | 0.56% | 30 |
|
|
2016
Q4 | $47.2M | Sell |
561,575
-20,525
| -4% | -$1.73M | 0.64% | 23 |
|
|
2016
Q3 | $52.2M | Sell |
582,100
-57,000
| -9% | -$5.12M | 0.71% | 20 |
|
|
2016
Q2 | $54.1M | Buy |
639,100
+48,000
| +8% | +$4.06M | 0.74% | 17 |
|
|
2016
Q1 | $48.7M | Buy |
591,100
+3,000
| +0.5% | +$247K | 0.67% | 23 |
|
|
2015
Q4 | $46.7M | Sell |
588,100
-24,900
| -4% | -$1.98M | 0.65% | 23 |
|
|
2015
Q3 | $44.1M | Hold |
613,000
| – | – | 0.63% | 24 |
|
|
2015
Q2 | $48M | Sell |
613,000
-3,000
| -0.5% | -$235K | 0.63% | 23 |
|
|
2015
Q1 | $50.5M | Sell |
616,000
-115,000
| -16% | -$9.42M | 0.65% | 17 |
|
|
2014
Q4 | $66.6M | Sell |
731,000
-23,000
| -3% | -$2.1M | 0.85% | 10 |
|
|
2014
Q3 | $63.1M | Sell |
754,000
-12,000
| -2% | -$1M | 0.83% | 11 |
|
|
2014
Q2 | $60.2M | Sell |
766,000
-107,500
| -12% | -$8.45M | 0.77% | 13 |
|
|
2014
Q1 | $70.4M | Sell |
873,500
-35,000
| -4% | -$2.82M | 0.93% | 12 |
|
|
2013
Q4 | $74M | Buy |
908,500
+11,220
| +1% | +$913K | 0.95% | 12 |
|
|
2013
Q3 | $67.8M | Sell |
897,280
-39,320
| -4% | -$2.97M | 0.84% | 14 |
|
|
2013
Q2 | $72.1M | Buy |
+936,600
| New | +$72.1M | 0.86% | 11 |
|