Illinois Municipal Retirement Fund’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
277,097
+10,669
| +4% | +$1.7M | 0.6% | 18 |
|
|
2025
Q1 | $45.4M | Buy |
266,428
+12,905
| +5% | +$2.2M | 0.66% | 15 |
|
|
2024
Q4 | $42.5M | Buy |
253,523
+17,675
| +7% | +$2.96M | 0.6% | 16 |
|
|
2024
Q3 | $40.8M | Buy |
235,848
+18,136
| +8% | +$3.14M | 0.58% | 17 |
|
|
2024
Q2 | $35.9M | Sell |
217,712
-32,261
| -13% | -$5.32M | 0.55% | 19 |
|
|
2024
Q1 | $40.6M | Sell |
249,973
-12,525
| -5% | -$2.03M | 0.62% | 15 |
|
|
2023
Q4 | $38.5M | Buy |
262,498
+17,323
| +7% | +$2.54M | 0.64% | 15 |
|
|
2023
Q3 | $35.8M | Buy |
245,175
+38,038
| +18% | +$5.55M | 0.67% | 16 |
|
|
2023
Q2 | $31.4M | Buy |
207,137
+51,877
| +33% | +$7.87M | 0.63% | 18 |
|
|
2023
Q1 | $23.1M | Sell |
155,260
-12,208
| -7% | -$1.82M | 0.49% | 34 |
|
|
2022
Q4 | $25.4M | Sell |
167,468
-26,313
| -14% | -$3.99M | 0.57% | 26 |
|
|
2022
Q3 | $24.5M | Buy |
193,781
+21,506
| +12% | +$2.72M | 0.6% | 25 |
|
|
2022
Q2 | $24.8M | Buy |
172,275
+71,603
| +71% | +$10.3M | 0.58% | 25 |
|
|
2022
Q1 | $15.4M | Sell |
100,672
-4,873
| -5% | -$745K | 0.45% | 39 |
|
|
2021
Q4 | $17.3M | Sell |
105,545
-4,320
| -4% | -$707K | 0.48% | 38 |
|
|
2021
Q3 | $15.4M | Buy |
109,865
+28,686
| +35% | +$4.01M | 0.57% | 22 |
|
|
2021
Q2 | $11M | Sell |
81,179
-33,024
| -29% | -$4.46M | 0.45% | 36 |
|
|
2021
Q1 | $15.5M | Buy |
114,203
+5,988
| +6% | +$811K | 0.68% | 15 |
|
|
2020
Q4 | $15.1M | Buy |
108,215
+66,483
| +159% | +$9.25M | 0.7% | 14 |
|
|
2020
Q3 | $5.8M | Buy |
41,732
+28,488
| +215% | +$3.96M | 0.77% | 11 |
|
|
2020
Q2 | $1.58M | Sell |
13,244
-2,018
| -13% | -$241K | 0.66% | 35 |
|
|
2020
Q1 | $1.68M | Buy |
15,262
+8,111
| +113% | +$892K | 0.83% | 30 |
|
|
2019
Q4 | $893K | Buy |
+7,151
| New | +$893K | 0.34% | 139 |
|