Kentucky Retirement Systems’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 | $24.1M | Sell |
151,254
-9,912
| -6% | -$1.58M | 0.71% | 19 |
|
|
2025
Q1 | $27.5M | Sell |
161,166
-602
| -0.4% | -$103K | 0.84% | 18 |
|
|
2024
Q4 | $27.1M | Sell |
161,768
-2,228
| -1% | -$374K | 0.8% | 18 |
|
|
2024
Q3 | $28.4M | Sell |
163,996
-13,855
| -8% | -$2.4M | 0.84% | 16 |
|
|
2024
Q2 | $29.3M | Sell |
177,851
-844
| -0.5% | -$139K | 0.85% | 16 |
|
|
2024
Q1 | $29M | Sell |
178,695
-9,881
| -5% | -$1.6M | 0.87% | 18 |
|
|
2023
Q4 | $27.6M | Buy |
188,576
+1,204
| +0.6% | +$176K | 0.86% | 19 |
|
|
2023
Q3 | $27.3M | Sell |
187,372
-2,134
| -1% | -$311K | 0.95% | 17 |
|
|
2023
Q2 | $28.8M | Buy |
189,506
+2,975
| +2% | +$451K | 0.96% | 17 |
|
|
2023
Q1 | $27.7M | Sell |
186,531
-1,339
| -0.7% | -$199K | 1.02% | 15 |
|
|
2022
Q4 | $28.5M | Buy |
187,870
+821
| +0.4% | +$124K | 1.12% | 12 |
|
|
2022
Q3 | $23.6M | Buy |
187,049
+8,976
| +5% | +$1.13M | 1% | 14 |
|
|
2022
Q2 | $25.6M | Buy |
178,073
+25,283
| +17% | +$3.64M | 1.08% | 13 |
|
|
2022
Q1 | $23.3M | Buy |
152,790
+6,805
| +5% | +$1.04M | 0.96% | 14 |
|
|
2021
Q4 | $23.9M | Buy |
145,985
+4,319
| +3% | +$706K | 0.97% | 14 |
|
|
2021
Q3 | $19.8M | Sell |
141,666
-898
| -0.6% | -$126K | 0.93% | 15 |
|
|
2021
Q2 | $19.2M | Sell |
142,564
-5,498
| -4% | -$742K | 0.91% | 16 |
|
|
2021
Q1 | $20.1M | Sell |
148,062
-4,574
| -3% | -$619K | 0.98% | 15 |
|
|
2020
Q4 | $21.2M | Buy |
152,636
+7,486
| +5% | +$1.04M | 1.1% | 12 |
|
|
2020
Q3 | $20.2M | Buy |
145,150
+7,328
| +5% | +$1.02M | 1.24% | 9 |
|
|
2020
Q2 | $16.5M | Sell |
137,822
-32,495
| -19% | -$3.89M | 1.16% | 10 |
|
|
2020
Q1 | $18.7M | Buy |
170,317
+42,021
| +33% | +$4.62M | 1.28% | 11 |
|
|
2019
Q4 | $16M | Buy |
128,296
+57
| +0% | +$7.12K | 1.17% | 11 |
|
|
2019
Q3 | $16M | Buy |
128,239
+11,426
| +10% | +$1.42M | 1.27% | 10 |
|
|
2019
Q2 | $12.8M | Buy |
116,813
+7,443
| +7% | +$816K | 1.13% | 12 |
|
|
2019
Q1 | $11.4M | Buy |
109,370
+998
| +0.9% | +$104K | 1.1% | 12 |
|
|
2018
Q4 | $9.96M | Buy |
108,372
+2,372
| +2% | +$218K | 1.09% | 15 |
|
|
2018
Q3 | $8.82M | Sell |
106,000
-763
| -0.7% | -$63.5K | 0.84% | 22 |
|
|
2018
Q2 | $8.33M | Sell |
106,763
-24,803
| -19% | -$1.94M | 0.85% | 22 |
|
|
2018
Q1 | $10.4M | Sell |
131,566
-25,568
| -16% | -$2.03M | 0.89% | 21 |
|
|
2017
Q4 | $14.4M | Buy |
157,134
+93
| +0.1% | +$8.55K | 1.03% | 15 |
|
|
2017
Q3 | $14.3M | Sell |
157,041
-6,913
| -4% | -$629K | 1.08% | 14 |
|
|
2017
Q2 | $14.3M | Buy |
163,954
+51
| +0% | +$4.45K | 1.07% | 15 |
|
|
2017
Q1 | $14.7M | Sell |
163,903
-30,279
| -16% | -$2.72M | 1.13% | 15 |
|
|
2016
Q4 | $16.3M | Sell |
194,182
-9,785
| -5% | -$823K | 1.17% | 14 |
|
|
2016
Q3 | $18.3M | Sell |
203,967
-22,391
| -10% | -$2.01M | 1.22% | 12 |
|
|
2016
Q2 | $19.2M | Sell |
226,358
-17,336
| -7% | -$1.47M | 1.24% | 12 |
|
|
2016
Q1 | $20.1M | Buy |
243,694
+37,054
| +18% | +$3.05M | 1.22% | 14 |
|
|
2015
Q4 | $16.4M | Buy |
206,640
+20,513
| +11% | +$1.63M | 1.21% | 13 |
|
|
2015
Q3 | $13.4M | Buy |
186,127
+3,070
| +2% | +$221K | 1.15% | 13 |
|
|
2015
Q2 | $14.3M | Buy |
183,057
+1,292
| +0.7% | +$101K | 1.17% | 10 |
|
|
2015
Q1 | $14.9M | Sell |
181,765
-19,100
| -10% | -$1.57M | 1.21% | 10 |
|
|
2014
Q4 | $18.3M | Sell |
200,865
-9,781
| -5% | -$891K | 1.35% | 9 |
|
|
2014
Q3 | $17.6M | Buy |
+210,646
| New | +$17.6M | 1.29% | 9 |
|
|
2014
Q1 | $18.1M | Buy |
224,754
+333
| +0.1% | +$26.8K | 1.31% | 11 |
|
|
2013
Q4 | $18.3M | Sell |
224,421
-3,067
| -1% | -$250K | 1.34% | 8 |
|
|
2013
Q3 | $17.2M | Buy |
+227,488
| New | +$17.2M | 1.39% | 8 |
|