MERSOM
Municipal Employees' Retirement System of Michigan’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,950
| Closed | -$3.22M | – | 177 |
|
|
2020
Q2 | $3.22M | Sell |
26,950
-36,630
| -58% | -$4.38M | 0.08% | 41 |
|
|
2020
Q1 | $6.99M | Buy |
63,580
+190
| +0.3% | +$20.9K | 0.22% | 24 |
|
|
2019
Q4 | $7.92M | Sell |
63,390
-3,930
| -6% | -$491K | 0.26% | 33 |
|
|
2019
Q3 | $8.37M | Buy |
67,320
+560
| +0.8% | +$69.7K | 0.32% | 29 |
|
|
2019
Q2 | $7.32M | Sell |
66,760
-6,890
| -9% | -$755K | 0.51% | 14 |
|
|
2019
Q1 | $7.66M | Sell |
73,650
-33,110
| -31% | -$3.45M | 0.51% | 12 |
|
|
2018
Q4 | $9.81M | Buy |
+106,760
| New | +$9.81M | 0.58% | 13 |
|
|
2018
Q2 | $8.26M | Buy |
105,820
+7,540
| +8% | +$589K | 0.43% | 24 |
|
|
2018
Q1 | $7.79M | Hold |
98,280
| – | – | 0.38% | 25 |
|
|
2017
Q4 | $9.03M | Buy |
98,280
+1,680
| +2% | +$154K | 0.45% | 17 |
|
|
2017
Q3 | $8.79M | Sell |
96,600
-17,640
| -15% | -$1.6M | 0.47% | 13 |
|
|
2017
Q2 | $9.96M | Sell |
114,240
-690
| -0.6% | -$60.1K | 0.5% | 14 |
|
|
2017
Q1 | $10.3M | Buy |
114,930
+750
| +0.7% | +$67.4K | 0.49% | 15 |
|
|
2016
Q4 | $9.6M | Buy |
114,180
+1,350
| +1% | +$114K | 0.46% | 15 |
|
|
2016
Q3 | $10.1M | Buy |
112,830
+220
| +0.2% | +$19.7K | 0.52% | 12 |
|
|
2016
Q2 | $9.54M | Buy |
112,610
+17,420
| +18% | +$1.48M | 0.51% | 12 |
|
|
2016
Q1 | $7.84M | Sell |
95,190
-270
| -0.3% | -$22.2K | 0.52% | 12 |
|
|
2015
Q4 | $7.58M | Buy |
95,460
+650
| +0.7% | +$51.6K | 0.56% | 12 |
|
|
2015
Q3 | $6.82M | Buy |
94,810
+2,360
| +3% | +$170K | 0.53% | 12 |
|
|
2015
Q2 | $7.23M | Buy |
92,450
+12,550
| +16% | +$982K | 0.52% | 10 |
|
|
2015
Q1 | $6.55M | Sell |
79,900
-13,800
| -15% | -$1.13M | 0.51% | 10 |
|
|
2014
Q4 | $8.54M | Hold |
93,700
| – | – | 0.58% | 10 |
|
|
2014
Q3 | $7.85M | Buy |
93,700
+1,000
| +1% | +$83.7K | 0.6% | 12 |
|
|
2014
Q2 | $7.29M | Hold |
92,700
| – | – | 0.55% | 12 |
|
|
2014
Q1 | $7.47M | Buy |
92,700
+1,700
| +2% | +$137K | 0.58% | 11 |
|
|
2013
Q4 | $7.41M | Hold |
91,000
| – | – | 0.75% | 11 |
|
|
2013
Q3 | $6.88M | Buy |
+91,000
| New | +$6.88M | 0.94% | 9 |
|