LSERS
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Louisiana State Employees Retirement System’s Procter & Gamble PG Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$17.5M Buy
119,000
+600
+0.5% +$87.3K 0.26% 49
2026
Q1 		$17.1M Sell
118,400
-1,000
-0.8% -$152K 0.3% 40
2025
Q4 		$17.1M Sell
119,400
-3,500
-3% -$516K 0.29% 44
2025
Q3 		$18.9M Sell
122,900
-800
-0.6% -$125K 0.32% 40
2025
Q2 		$19.7M Sell
123,700
-2,400
-2% -$392K 0.36% 32
2025
Q1 		$21.5M Sell
126,100
-600
-0.5% -$100K 0.43% 28
2024
Q4 		$21.2M Sell
126,700
-5,800
-4% -$988K 0.4% 30
2024
Q3 		$22.9M Sell
132,500
-1,000
-0.7% -$170K 0.42% 30
2024
Q2 		$22M Sell
133,500
-3,500
-3% -$572K 0.42% 29
2024
Q1 		$22.2M Sell
137,000
-5,500
-4% -$863K 0.43% 32
2023
Q4 		$20.9M Sell
142,500
-3,600
-2% -$533K 0.43% 34
2023
Q3 		$21.3M Buy
146,100
+300
+0.2% +$45.8K 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% +$42.9K 0.58% 20
2022
Q4 		$23.2M Buy
153,100
+200
+0.1% +$28K 0.64% 16
2022
Q3 		$19.3M Buy
152,900
+1,000
+0.7% +$142K 0.57% 19
2022
Q2 		$21.9M Buy
151,900
+600
+0.4% +$90.2K 0.59% 19
2022
Q1 		$24.8M Sell
151,300
-400
-0.3% -$62.6K 0.59% 18
2021
Q4 		$24.8M Buy
151,700
+600
+0.4% +$89.1K 0.54% 23
2021
Q3 		$21.1M Sell
151,100
-1,500
-1% -$213K 0.51% 25
2021
Q2 		$20.6M Hold
152,600
– – 0.5% 25
2021
Q1 		$20.7M Sell
152,600
-1,300
-0.8% -$170K 0.54% 25
2020
Q4 		$21.4M Buy
153,900
+27,500
+22% +$3.84M 0.62% 20
2020
Q3 		$17.6M Buy
126,400
+20,000
+19% +$2.66M 0.81% 10
2020
Q2 		$12.7M Buy
106,400
+300
+0.3% +$35K 0.76% 10
2020
Q1 		$11.7M Sell
106,100
-12,300
-10% -$1.48M 0.85% 12
2019
Q4 		$14.8M Sell
118,400
-2,000
-2% -$245K 0.73% 13
2019
Q3 		$15M Sell
120,400
-5,400
-4% -$638K 0.79% 11
2019
Q2 		$14.5M Sell
125,800
-6,300
-5% -$671K 0.73% 12
2019
Q1 		$13.7M Buy
132,100
+1,400
+1% +$136K 0.69% 13
2018
Q4 		$12M Sell
130,700
-15,000
-10% -$1.34M 0.68% 15
2018
Q3 		$12.1M Sell
145,700
-2,300
-2% -$188K 0.52% 24
2018
Q2 		$11.6M Sell
148,000
-5,900
-4% -$444K 0.52% 24
2018
Q1 		$12.2M Sell
153,900
-400
-0.3% -$33.3K 0.56% 23
2017
Q4 		$14.2M Sell
154,300
-4,900
-3% -$441K 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% +$132K 0.68% 15
2017
Q1 		$14.1M Sell
157,100
-11,200
-7% -$993K 0.71% 15
2016
Q4 		$14.2M Sell
168,300
-1,600
-0.9% -$136K 0.73% 15
2016
Q3 		$15.2M Sell
169,900
-4,800
-3% -$417K 0.8% 11
2016
Q2 		$14.8M Sell
174,700
-2,700
-2% -$222K 0.78% 13
2016
Q1 		$14.6M Sell
177,400
-13,100
-7% -$1.06M 0.76% 15
2015
Q4 		$15.1M Sell
190,500
-7,600
-4% -$581K 0.77% 14
2015
Q3 		$14.3M Buy
198,100
+400
+0.2% +$30K 0.74% 14
2015
Q2 		$15.5M Buy
197,700
+3,100
+2% +$249K 0.74% 10
2015
Q1 		$15.9M Sell
194,600
-8,700
-4% -$748K 0.76% 12
2014
Q4 		$18.5M Sell
203,300
-4,600
-2% -$405K 0.85% 9
2014
Q3 		$17.4M Sell
207,900
-4,500
-2% -$369K 0.83% 9
2014
Q2 		$16.7M Sell
212,400
-2,500
-1% -$202K 0.77% 12
2014
Q1 		$17.3M Sell
214,900
-4,000
-2% -$315K 0.83% 11
2013
Q4 		$17.8M Buy
+218,900
New +$17.8M 0.85% 9

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Louisiana State Employees Retirement System's PG Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Procter & Gamble (PG) stake by 0.51% in Q2 2026, buying an estimated $87.3K and bringing the position to 119,000 shares worth $17.5M. The position accounts for 0.26% of the portfolio, ranked #49.

Louisiana State Employees Retirement System first reported a position in PG in Q4 2013 and has held it in 51 quarters since. The position peaked at $24.8M in Q4 2021. 1,525 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Louisiana State Employees Retirement System held 119,000 shares of Procter & Gamble worth $17.5M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 600 Procter & Gamble shares in Q2 2026, an estimated $87.3K.
  • Procter & Gamble made up 0.26% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #49 holding.
  • Louisiana State Employees Retirement System first reported a position in Procter & Gamble in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Procter & Gamble position peaked at $24.8M in Q4 2021.
  • 1,525 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.