Employees Retirement System of Texas’s Procter & Gamble PG Stock Holding History

Employees Retirement System of Texas’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,010	Closed	-$2.77M	–	547
2025 Q3	$2.77M	Sell	18,010 -533,626	-97%	-$83.3M	0.02%	185
2025 Q2	$87.9M	Sell	551,636 -31,921	-5%	-$5.21M	0.71%	29
2025 Q1	$99.5M	Buy	583,557 +42,629	+8%	+$7.14M	0.9%	22
2024 Q4	$90.7M	Hold	540,928	–	–	0.77%	26
2024 Q3	$93.7M	Sell	540,928 -25,456	-4%	-$4.32M	0.81%	22
2024 Q2	$93.4M	Buy	566,384 +56,456	+11%	+$9.23M	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%	+$7.53M	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%	+$7.8M	0.74%	17
2021 Q2	$54.2M	Sell	401,900 -71,000	-15%	-$9.61M	0.66%	20
2021 Q1	$64M	Sell	472,900 -17,000	-3%	-$2.22M	0.83%	15
2020 Q4	$68.2M	Buy	489,900 +31,000	+7%	+$4.33M	1.08%	8
2020 Q3	$63.8M	Buy	458,900 +30,000	+7%	+$3.98M	0.94%	12
2020 Q2	$51.3M	Buy	428,900 +18,000	+4%	+$2.1M	0.78%	19
2020 Q1	$45.2M	Buy	410,900 +25,000	+6%	+$3M	0.86%	17
2019 Q4	$48.2M	Sell	385,900 -13,000	-3%	-$1.59M	0.75%	19
2019 Q3	$49.6M	Sell	398,900 -34,575	-8%	-$4.09M	0.78%	18
2019 Q2	$47.5M	Buy	433,475 +4,000	+0.9%	+$426K	0.72%	18
2019 Q1	$44.7M	Sell	429,475 -3,300	-0.8%	-$321K	0.67%	20
2018 Q4	$39.8M	Buy	432,775 +72,600	+20%	+$6.49M	0.63%	26
2018 Q3	$30M	Sell	360,175 -14,000	-4%	-$1.14M	0.4%	48
2018 Q2	$29.2M	Sell	374,175 -89,800	-19%	-$6.76M	0.39%	46
2018 Q1	$36.8M	Sell	463,975 -13,000	-3%	-$1.08M	0.5%	32
2017 Q4	$43.8M	Buy	476,975 +27,400	+6%	+$2.46M	0.55%	29
2017 Q3	$40.9M	Hold	449,575	–	–	0.54%	29
2017 Q2	$39.2M	Sell	449,575 -5,000	-1%	-$441K	0.53%	33
2017 Q1	$40.8M	Sell	454,575 -107,000	-19%	-$9.49M	0.56%	30
2016 Q4	$47.2M	Sell	561,575 -20,525	-4%	-$1.75M	0.64%	23
2016 Q3	$52.2M	Sell	582,100 -57,000	-9%	-$4.95M	0.71%	20
2016 Q2	$54.1M	Buy	639,100 +48,000	+8%	+$3.94M	0.74%	17
2016 Q1	$48.7M	Buy	591,100 +3,000	+0.5%	+$242K	0.67%	23
2015 Q4	$46.7M	Sell	588,100 -24,900	-4%	-$1.9M	0.65%	23
2015 Q3	$44.1M	Hold	613,000	–	–	0.63%	24
2015 Q2	$48M	Sell	613,000 -3,000	-0.5%	-$241K	0.63%	23
2015 Q1	$50.5M	Sell	616,000 -115,000	-16%	-$9.89M	0.65%	17
2014 Q4	$66.6M	Sell	731,000 -23,000	-3%	-$2.02M	0.85%	10
2014 Q3	$63.1M	Sell	754,000 -12,000	-2%	-$983K	0.83%	11
2014 Q2	$60.2M	Sell	766,000 -107,500	-12%	-$8.67M	0.77%	13
2014 Q1	$70.4M	Sell	873,500 -35,000	-4%	-$2.76M	0.93%	12
2013 Q4	$74M	Buy	908,500 +11,220	+1%	+$914K	0.95%	12
2013 Q3	$67.8M	Sell	897,280 -39,320	-4%	-$3.13M	0.84%	14
2013 Q2	$72.1M	Buy	+936,600	New	+$73.5M	0.86%	11

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Employees Retirement System of Texas's PG Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 18,010 shares — an estimated $2.77M sold.

Employees Retirement System of Texas first reported a position in PG in Q2 2013 and held it in 50 quarters. The position peaked at $99.5M in Q1 2025. 4,035 funds tracked by Wall St. Rank hold PG as of Q4 2025.

Employees Retirement System of Texas reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 18,010 Procter & Gamble shares in Q4 2025, an estimated $2.77M.
Employees Retirement System of Texas first reported a position in Procter & Gamble in Q2 2013 and held it in 50 quarters.
Employees Retirement System of Texas's Procter & Gamble position peaked at $99.5M in Q1 2025.
4,035 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.