IMRF
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Illinois Municipal Retirement Fund's PG Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Procter & Gamble (PG) stake by 3% in Q1 2026, selling an estimated $1.21M and leaving 256,224 shares worth $37M. The position accounts for 0.47% of the portfolio, ranked #30.

Illinois Municipal Retirement Fund first reported a position in PG in Q4 2019 and has held it in 26 quarters since. The position peaked at $50.7M in Q3 2025. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Illinois Municipal Retirement Fund held 256,224 shares of Procter & Gamble worth $37M as of Q1 2026.
  • Illinois Municipal Retirement Fund sold 7,970 Procter & Gamble shares in Q1 2026, an estimated $1.21M.
  • Procter & Gamble made up 0.47% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #30 holding.
  • Illinois Municipal Retirement Fund first reported a position in Procter & Gamble in Q4 2019 and has held it in 26 quarters since.
  • Illinois Municipal Retirement Fund's Procter & Gamble position peaked at $50.7M in Q3 2025.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.