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Municipal Employees' Retirement System of Michigan’s Procter & Gamble PG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-26,950
Closed -$3.22M – 175
2020
Q2 		$3.22M Sell
26,950
-36,630
-58% -$4.27M 0.08% 41
2020
Q1 		$6.99M Buy
63,580
+190
+0.3% +$22.8K 0.22% 24
2019
Q4 		$7.92M Sell
63,390
-3,930
-6% -$481K 0.26% 33
2019
Q3 		$8.37M Buy
67,320
+560
+0.8% +$66.2K 0.32% 29
2019
Q2 		$7.32M Sell
66,760
-6,890
-9% -$734K 0.51% 14
2019
Q1 		$7.66M Sell
73,650
-33,110
-31% -$3.22M 0.51% 12
2018
Q4 		$9.81M Buy
+106,760
New +$9.54M 0.58% 13
2018
Q2 		$8.26M Buy
105,820
+7,540
+8% +$567K 0.43% 24
2018
Q1 		$7.79M Hold
98,280
– – 0.38% 25
2017
Q4 		$9.03M Buy
98,280
+1,680
+2% +$151K 0.45% 17
2017
Q3 		$8.79M Sell
96,600
-17,640
-15% -$1.61M 0.47% 13
2017
Q2 		$9.96M Sell
114,240
-690
-0.6% -$60.8K 0.5% 14
2017
Q1 		$10.3M Buy
114,930
+750
+0.7% +$66.5K 0.49% 15
2016
Q4 		$9.6M Buy
114,180
+1,350
+1% +$115K 0.46% 15
2016
Q3 		$10.1M Buy
112,830
+220
+0.2% +$19.1K 0.52% 12
2016
Q2 		$9.54M Buy
112,610
+17,420
+18% +$1.43M 0.51% 12
2016
Q1 		$7.83M Sell
95,190
-270
-0.3% -$21.8K 0.52% 12
2015
Q4 		$7.58M Buy
95,460
+650
+0.7% +$49.7K 0.56% 12
2015
Q3 		$6.82M Buy
94,810
+2,360
+3% +$177K 0.53% 12
2015
Q2 		$7.23M Buy
92,450
+12,550
+16% +$1.01M 0.52% 10
2015
Q1 		$6.55M Sell
79,900
-13,800
-15% -$1.19M 0.51% 10
2014
Q4 		$8.54M Hold
93,700
– – 0.58% 10
2014
Q3 		$7.85M Buy
93,700
+1,000
+1% +$81.9K 0.6% 12
2014
Q2 		$7.29M Hold
92,700
– – 0.55% 12
2014
Q1 		$7.47M Buy
92,700
+1,700
+2% +$134K 0.58% 11
2013
Q4 		$7.41M Hold
91,000
– – 0.75% 11
2013
Q3 		$6.88M Buy
+91,000
New +$7.24M 0.94% 9

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Municipal Employees' Retirement System of Michigan's PG Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Procter & Gamble (PG) in Q3 2020, closing a stake of 26,950 shares — an estimated $3.22M sold.

Municipal Employees' Retirement System of Michigan first reported a position in PG in Q3 2013 and held it in 27 quarters. The position peaked at $10.3M in Q1 2017. 2,732 funds tracked by Wall St. Rank hold PG as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Procter & Gamble position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,950 Procter & Gamble shares in Q3 2020, an estimated $3.22M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Procter & Gamble in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Procter & Gamble position peaked at $10.3M in Q1 2017.
  • 2,732 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.