KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
64,195
-4,450
| -6% | -$709K | 0.71% | 19 |
|
|
2025
Q1 | $11.7M | Sell |
68,645
-27,615
| -29% | -$4.71M | 0.84% | 18 |
|
|
2024
Q4 | $7.84M | Buy |
96,260
+26,563
| +38% | +$2.16M | 1.35% | 8 |
|
|
2024
Q3 | $12.1M | Sell |
69,697
-6,427
| -8% | -$1.11M | 0.84% | 16 |
|
|
2024
Q2 | $12.6M | Sell |
76,124
-1,527
| -2% | -$252K | 0.85% | 16 |
|
|
2024
Q1 | $12.6M | Sell |
77,651
-6,315
| -8% | -$1.02M | 0.87% | 18 |
|
|
2023
Q4 | $12.3M | Buy |
83,966
+309
| +0.4% | +$45.3K | 0.86% | 19 |
|
|
2023
Q3 | $12.2M | Sell |
83,657
-952
| -1% | -$139K | 0.95% | 17 |
|
|
2023
Q2 | $12.8M | Buy |
84,609
+665
| +0.8% | +$101K | 0.96% | 17 |
|
|
2023
Q1 | $12.5M | Sell |
83,944
-1,690
| -2% | -$251K | 1.02% | 15 |
|
|
2022
Q4 | $13M | Hold |
85,634
| – | – | 1.13% | 12 |
|
|
2022
Q3 | $10.8M | Buy |
85,634
+3,662
| +4% | +$462K | 1% | 14 |
|
|
2022
Q2 | $11.8M | Buy |
81,972
+11,218
| +16% | +$1.61M | 1.08% | 13 |
|
|
2022
Q1 | $10.8M | Buy |
70,754
+6,827
| +11% | +$1.04M | 0.96% | 14 |
|
|
2021
Q4 | $10.5M | Buy |
63,927
+608
| +1% | +$99.5K | 0.97% | 14 |
|
|
2021
Q3 | $8.85M | Sell |
63,319
-402
| -0.6% | -$56.2K | 0.93% | 15 |
|
|
2021
Q2 | $8.6M | Sell |
63,721
-3,827
| -6% | -$516K | 0.91% | 16 |
|
|
2021
Q1 | $9.15M | Sell |
67,548
-2,150
| -3% | -$291K | 0.98% | 16 |
|
|
2020
Q4 | $9.7M | Buy |
69,698
+4,461
| +7% | +$621K | 1.1% | 12 |
|
|
2020
Q3 | $9.07M | Buy |
65,237
+4,349
| +7% | +$604K | 1.26% | 9 |
|
|
2020
Q2 | $7.28M | Sell |
60,888
-14,707
| -19% | -$1.76M | 1.17% | 10 |
|
|
2020
Q1 | $8.32M | Buy |
75,595
+16,526
| +28% | +$1.82M | 1.3% | 11 |
|
|
2019
Q4 | $7.38M | Buy |
59,069
+26
| +0% | +$3.25K | 1.18% | 11 |
|
|
2019
Q3 | $7.34M | Buy |
59,043
+6,733
| +13% | +$837K | 1.29% | 10 |
|
|
2019
Q2 | $5.74M | Buy |
52,310
+2,574
| +5% | +$282K | 1.15% | 12 |
|
|
2019
Q1 | $5.18M | Buy |
49,736
+454
| +0.9% | +$47.2K | 1.13% | 12 |
|
|
2018
Q4 | $4.53M | Buy |
49,282
+2,262
| +5% | +$208K | 1.14% | 15 |
|
|
2018
Q3 | $3.91M | Sell |
47,020
-338
| -0.7% | -$28.1K | 0.87% | 22 |
|
|
2018
Q2 | $3.7M | Sell |
47,358
-10,356
| -18% | -$808K | 0.88% | 22 |
|
|
2018
Q1 | $4.58M | Sell |
57,714
-9,955
| -15% | -$789K | 0.9% | 21 |
|
|
2017
Q4 | $6.22M | Buy |
67,669
+40
| +0.1% | +$3.68K | 1.04% | 15 |
|
|
2017
Q3 | $6.15M | Sell |
67,629
-2,416
| -3% | -$220K | 1.09% | 14 |
|
|
2017
Q2 | $6.1M | Buy |
70,045
+918
| +1% | +$80K | 1.09% | 15 |
|
|
2017
Q1 | $6.21M | Sell |
69,127
-17,510
| -20% | -$1.57M | 1.15% | 15 |
|
|
2016
Q4 | $7.28M | Buy |
86,637
+274
| +0.3% | +$23K | 1.18% | 14 |
|
|
2016
Q3 | $7.75M | Sell |
86,363
-21,114
| -20% | -$1.89M | 1.23% | 12 |
|
|
2016
Q2 | $9.1M | Sell |
107,477
-12,552
| -10% | -$1.06M | 1.24% | 12 |
|
|
2016
Q1 | $9.88M | Buy |
120,029
+18,129
| +18% | +$1.49M | 1.22% | 14 |
|
|
2015
Q4 | $8.09M | Buy |
101,900
+11,268
| +12% | +$895K | 1.22% | 13 |
|
|
2015
Q3 | $6.52M | Buy |
90,632
+2,132
| +2% | +$153K | 1.17% | 13 |
|
|
2015
Q2 | $6.92M | Buy |
88,500
+1,678
| +2% | +$131K | 1.18% | 10 |
|
|
2015
Q1 | $7.11M | Sell |
86,822
-9,197
| -10% | -$754K | 1.22% | 10 |
|
|
2014
Q4 | $8.75M | Sell |
96,019
-241
| -0.3% | -$22K | 1.36% | 9 |
|
|
2014
Q3 | $7.84M | Buy |
96,260
+979
| +1% | +$79.7K | 1.35% | 8 |
|
|
2014
Q2 | $7.49M | Buy |
95,281
+1,800
| +2% | +$141K | 1.23% | 11 |
|
|
2014
Q1 | $7.54M | Sell |
93,481
-2,779
| -3% | -$224K | 1.32% | 11 |
|
|
2013
Q4 | $7.84M | Sell |
96,260
-1,316
| -1% | -$107K | 1.35% | 8 |
|
|
2013
Q3 | $7.38M | Buy |
+97,576
| New | +$7.38M | 1.41% | 8 |
|