LSERS
Louisiana State Employees Retirement System’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
123,700
-2,400
| -2% | -$382K | 0.36% | 32 |
|
|
2025
Q1 | $21.5M | Sell |
126,100
-600
| -0.5% | -$102K | 0.43% | 28 |
|
|
2024
Q4 | $21.2M | Sell |
126,700
-5,800
| -4% | -$972K | 0.4% | 30 |
|
|
2024
Q3 | $22.9M | Sell |
132,500
-1,000
| -0.7% | -$173K | 0.42% | 30 |
|
|
2024
Q2 | $22M | Sell |
133,500
-3,500
| -3% | -$577K | 0.42% | 29 |
|
|
2024
Q1 | $22.2M | Sell |
137,000
-5,500
| -4% | -$892K | 0.43% | 32 |
|
|
2023
Q4 | $20.9M | Sell |
142,500
-3,600
| -2% | -$528K | 0.43% | 34 |
|
|
2023
Q3 | $21.3M | Buy |
146,100
+300
| +0.2% | +$43.8K | 0.49% | 26 |
|
|
2023
Q2 | $22.1M | Sell |
145,800
-7,600
| -5% | -$1.15M | 0.49% | 25 |
|
|
2023
Q1 | $22.8M | Buy |
153,400
+300
| +0.2% | +$44.6K | 0.58% | 20 |
|
|
2022
Q4 | $23.2M | Buy |
153,100
+200
| +0.1% | +$30.3K | 0.64% | 16 |
|
|
2022
Q3 | $19.3M | Buy |
152,900
+1,000
| +0.7% | +$126K | 0.57% | 19 |
|
|
2022
Q2 | $21.9M | Buy |
151,900
+600
| +0.4% | +$86.4K | 0.59% | 19 |
|
|
2022
Q1 | $24.8M | Sell |
151,300
-400
| -0.3% | -$65.5K | 0.59% | 18 |
|
|
2021
Q4 | $24.8M | Buy |
151,700
+600
| +0.4% | +$98.1K | 0.54% | 23 |
|
|
2021
Q3 | $21.1M | Sell |
151,100
-1,500
| -1% | -$210K | 0.51% | 25 |
|
|
2021
Q2 | $20.6M | Hold |
152,600
| – | – | 0.5% | 25 |
|
|
2021
Q1 | $20.7M | Sell |
152,600
-1,300
| -0.8% | -$176K | 0.54% | 25 |
|
|
2020
Q4 | $21.4M | Buy |
153,900
+27,500
| +22% | +$3.83M | 0.62% | 20 |
|
|
2020
Q3 | $17.6M | Buy |
126,400
+20,000
| +19% | +$2.78M | 0.81% | 10 |
|
|
2020
Q2 | $12.7M | Buy |
106,400
+300
| +0.3% | +$35.9K | 0.76% | 10 |
|
|
2020
Q1 | $11.7M | Sell |
106,100
-12,300
| -10% | -$1.35M | 0.85% | 12 |
|
|
2019
Q4 | $14.8M | Sell |
118,400
-2,000
| -2% | -$250K | 0.73% | 13 |
|
|
2019
Q3 | $15M | Sell |
120,400
-5,400
| -4% | -$672K | 0.79% | 11 |
|
|
2019
Q2 | $14.5M | Sell |
125,800
-6,300
| -5% | -$724K | 0.73% | 12 |
|
|
2019
Q1 | $13.7M | Buy |
132,100
+1,400
| +1% | +$146K | 0.69% | 13 |
|
|
2018
Q4 | $12M | Sell |
130,700
-15,000
| -10% | -$1.38M | 0.68% | 15 |
|
|
2018
Q3 | $12.1M | Sell |
145,700
-2,300
| -2% | -$191K | 0.52% | 24 |
|
|
2018
Q2 | $11.6M | Sell |
148,000
-5,900
| -4% | -$461K | 0.52% | 24 |
|
|
2018
Q1 | $12.2M | Sell |
153,900
-400
| -0.3% | -$31.7K | 0.56% | 23 |
|
|
2017
Q4 | $14.2M | Sell |
154,300
-4,900
| -3% | -$450K | 0.64% | 16 |
|
|
2017
Q3 | $14.5M | Buy |
159,200
+600
| +0.4% | +$54.6K | 0.68% | 14 |
|
|
2017
Q2 | $13.8M | Buy |
158,600
+1,500
| +1% | +$131K | 0.68% | 15 |
|
|
2017
Q1 | $14.1M | Sell |
157,100
-11,200
| -7% | -$1.01M | 0.71% | 15 |
|
|
2016
Q4 | $14.2M | Sell |
168,300
-1,600
| -0.9% | -$135K | 0.73% | 15 |
|
|
2016
Q3 | $15.2M | Sell |
169,900
-4,800
| -3% | -$431K | 0.8% | 11 |
|
|
2016
Q2 | $14.8M | Sell |
174,700
-2,700
| -2% | -$229K | 0.78% | 13 |
|
|
2016
Q1 | $14.6M | Sell |
177,400
-13,100
| -7% | -$1.08M | 0.76% | 15 |
|
|
2015
Q4 | $15.1M | Sell |
190,500
-7,600
| -4% | -$604K | 0.77% | 14 |
|
|
2015
Q3 | $14.3M | Buy |
198,100
+400
| +0.2% | +$28.8K | 0.74% | 14 |
|
|
2015
Q2 | $15.5M | Buy |
197,700
+3,100
| +2% | +$243K | 0.74% | 10 |
|
|
2015
Q1 | $15.9M | Sell |
194,600
-8,700
| -4% | -$713K | 0.76% | 12 |
|
|
2014
Q4 | $18.5M | Sell |
203,300
-4,600
| -2% | -$419K | 0.85% | 9 |
|
|
2014
Q3 | $17.4M | Sell |
207,900
-4,500
| -2% | -$377K | 0.83% | 9 |
|
|
2014
Q2 | $16.7M | Sell |
212,400
-2,500
| -1% | -$196K | 0.77% | 12 |
|
|
2014
Q1 | $17.3M | Sell |
214,900
-4,000
| -2% | -$322K | 0.83% | 11 |
|
|
2013
Q4 | $17.8M | Buy |
+218,900
| New | +$17.8M | 0.85% | 9 |
|