IMRF
PG icon

Illinois Municipal Retirement Fund’s Procter & Gamble PG Stock Holding History

Illinois Municipal Retirement Fund’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
2026
Q2 		$34.7M Sell
236,320
-19,904
-8% -$2.9M 0.39% 36
2026
Q1 		$37M Sell
256,224
-7,970
-3% -$1.21M 0.47% 30
2025
Q4 		$37.9M Sell
264,194
-65,938
-20% -$9.72M 0.47% 31
2025
Q3 		$50.7M Buy
330,132
+53,035
+19% +$8.28M 0.65% 14
2025
Q2 		$44.1M Buy
277,097
+10,669
+4% +$1.74M 0.6% 18
2025
Q1 		$45.4M Buy
266,428
+12,905
+5% +$2.16M 0.66% 15
2024
Q4 		$42.5M Buy
253,523
+17,675
+7% +$3.01M 0.6% 16
2024
Q3 		$40.8M Buy
235,848
+18,136
+8% +$3.08M 0.58% 17
2024
Q2 		$35.9M Sell
217,712
-32,261
-13% -$5.27M 0.55% 19
2024
Q1 		$40.6M Sell
249,973
-12,525
-5% -$1.96M 0.62% 15
2023
Q4 		$38.5M Buy
262,498
+17,323
+7% +$2.57M 0.64% 15
2023
Q3 		$35.8M Buy
245,175
+38,038
+18% +$5.81M 0.67% 16
2023
Q2 		$31.4M Buy
207,137
+51,877
+33% +$7.82M 0.63% 18
2023
Q1 		$23.1M Sell
155,260
-12,208
-7% -$1.75M 0.49% 34
2022
Q4 		$25.4M Sell
167,468
-26,313
-14% -$3.69M 0.57% 26
2022
Q3 		$24.5M Buy
193,781
+21,506
+12% +$3.06M 0.6% 25
2022
Q2 		$24.8M Buy
172,275
+71,603
+71% +$10.8M 0.58% 25
2022
Q1 		$15.4M Sell
100,672
-4,873
-5% -$762K 0.45% 39
2021
Q4 		$17.3M Sell
105,545
-4,320
-4% -$641K 0.48% 38
2021
Q3 		$15.4M Buy
109,865
+28,686
+35% +$4.07M 0.57% 22
2021
Q2 		$11M Sell
81,179
-33,024
-29% -$4.47M 0.45% 36
2021
Q1 		$15.5M Buy
114,203
+5,988
+6% +$781K 0.68% 15
2020
Q4 		$15.1M Buy
108,215
+66,483
+159% +$9.29M 0.7% 14
2020
Q3 		$5.8M Buy
41,732
+28,488
+215% +$3.78M 0.77% 11
2020
Q2 		$1.58M Sell
13,244
-2,018
-13% -$235K 0.66% 35
2020
Q1 		$1.68M Buy
15,262
+8,111
+113% +$973K 0.83% 30
2019
Q4 		$893K Buy
+7,151
New +$875K 0.34% 139

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Illinois Municipal Retirement Fund's PG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Procter & Gamble (PG) stake by 7.8% in Q2 2026, selling an estimated $2.9M and leaving 236,320 shares worth $34.7M. The position accounts for 0.39% of the portfolio, ranked #36.

Illinois Municipal Retirement Fund first reported a position in PG in Q4 2019 and has held it in 27 quarters since. The position peaked at $50.7M in Q3 2025. 4,032 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Illinois Municipal Retirement Fund held 236,320 shares of Procter & Gamble worth $34.7M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 19,904 Procter & Gamble shares in Q2 2026, an estimated $2.9M.
  • Procter & Gamble made up 0.39% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #36 holding.
  • Illinois Municipal Retirement Fund first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Procter & Gamble position peaked at $50.7M in Q3 2025.
  • 4,032 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.