New Mexico Educational Retirement Board’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 | $17.5M | Hold |
110,068
| – | – | 0.57% | 19 |
|
|
2025
Q1 | $18.8M | Sell |
110,068
-2,200
| -2% | -$375K | 0.67% | 18 |
|
|
2024
Q4 | $18.8M | Sell |
112,268
-3,100
| -3% | -$520K | 0.63% | 18 |
|
|
2024
Q3 | $20M | Sell |
115,368
-3,400
| -3% | -$589K | 0.67% | 16 |
|
|
2024
Q2 | $19.6M | Hold |
118,768
| – | – | 0.68% | 16 |
|
|
2024
Q1 | $19.3M | Sell |
118,768
-3,900
| -3% | -$633K | 0.69% | 18 |
|
|
2023
Q4 | $18M | Hold |
122,668
| – | – | 0.69% | 19 |
|
|
2023
Q3 | $17.9M | Buy |
122,668
+8,100
| +7% | +$1.18M | 0.77% | 17 |
|
|
2023
Q2 | $17.4M | Buy |
114,568
+4,900
| +4% | +$744K | 0.76% | 17 |
|
|
2023
Q1 | $16.3M | Sell |
109,668
-3,500
| -3% | -$520K | 0.82% | 15 |
|
|
2022
Q4 | $17.2M | Sell |
113,168
-9,500
| -8% | -$1.44M | 0.92% | 12 |
|
|
2022
Q3 | $15.5M | Sell |
122,668
-10,200
| -8% | -$1.29M | 0.84% | 14 |
|
|
2022
Q2 | $19.1M | Sell |
132,868
-6,500
| -5% | -$935K | 0.92% | 13 |
|
|
2022
Q1 | $21.3M | Sell |
139,368
-8,900
| -6% | -$1.36M | 0.79% | 14 |
|
|
2021
Q4 | $24.3M | Sell |
148,268
-11,900
| -7% | -$1.95M | 0.81% | 14 |
|
|
2021
Q3 | $22.4M | Sell |
160,168
-4,000
| -2% | -$559K | 0.78% | 15 |
|
|
2021
Q2 | $22.2M | Buy |
164,168
+8,300
| +5% | +$1.12M | 0.76% | 16 |
|
|
2021
Q1 | $21.1M | Hold |
155,868
| – | – | 0.84% | 14 |
|
|
2020
Q4 | $21.7M | Sell |
155,868
-2,900
| -2% | -$403K | 0.92% | 12 |
|
|
2020
Q3 | $22.1M | Sell |
158,768
-9,000
| -5% | -$1.25M | 1.04% | 9 |
|
|
2020
Q2 | $20.1M | Buy |
167,768
+10,900
| +7% | +$1.3M | 0.95% | 10 |
|
|
2020
Q1 | $17.3M | Sell |
156,868
-36,650
| -19% | -$4.03M | 1.04% | 11 |
|
|
2019
Q4 | $24.2M | Hold |
193,518
| – | – | 1.01% | 11 |
|
|
2019
Q3 | $24.1M | Sell |
193,518
-11,500
| -6% | -$1.43M | 1.09% | 10 |
|
|
2019
Q2 | $22.5M | Sell |
205,018
-2,700
| -1% | -$296K | 0.98% | 12 |
|
|
2019
Q1 | $21.6M | Sell |
207,718
-4,200
| -2% | -$437K | 0.93% | 12 |
|
|
2018
Q4 | $19.5M | Sell |
211,918
-12,300
| -5% | -$1.13M | 0.93% | 16 |
|
|
2018
Q3 | $18.7M | Sell |
224,218
-8,200
| -4% | -$682K | 0.71% | 22 |
|
|
2018
Q2 | $18.1M | Sell |
232,418
-10,400
| -4% | -$812K | 0.71% | 22 |
|
|
2018
Q1 | $19.3M | Sell |
242,818
-2,300
| -0.9% | -$182K | 0.73% | 21 |
|
|
2017
Q4 | $22.5M | Buy |
245,118
+8,500
| +4% | +$781K | 0.85% | 15 |
|
|
2017
Q3 | $21.5M | Sell |
236,618
-1,100
| -0.5% | -$100K | 1.03% | 14 |
|
|
2017
Q2 | $21.6M | Sell |
237,718
-21,500
| -8% | -$1.95M | 1.04% | 14 |
|
|
2017
Q1 | $23.3M | Sell |
259,218
-26,000
| -9% | -$2.34M | 1.08% | 15 |
|
|
2016
Q4 | $24M | Buy |
285,218
+15,900
| +6% | +$1.34M | 1.11% | 15 |
|
|
2016
Q3 | $24.2M | Sell |
269,318
-40,900
| -13% | -$3.67M | 1.21% | 11 |
|
|
2016
Q2 | $26.3M | Buy |
310,218
+9,100
| +3% | +$770K | 1.18% | 12 |
|
|
2016
Q1 | $24.8M | Buy |
301,118
+6,700
| +2% | +$551K | 1.19% | 11 |
|
|
2015
Q4 | $23.4M | Sell |
294,418
-10,800
| -4% | -$858K | 1.12% | 13 |
|
|
2015
Q3 | $22M | Buy |
305,218
+19,700
| +7% | +$1.42M | 1.08% | 12 |
|
|
2015
Q2 | $22.3M | Sell |
285,518
-28,300
| -9% | -$2.21M | 1.08% | 10 |
|
|
2015
Q1 | $25.7M | Sell |
313,818
-14,100
| -4% | -$1.16M | 1.13% | 10 |
|
|
2014
Q4 | $29.9M | Sell |
327,918
-33,400
| -9% | -$3.04M | 1.27% | 9 |
|
|
2014
Q3 | $30.3M | Buy |
361,318
+3,100
| +0.9% | +$260K | 1.23% | 11 |
|
|
2014
Q2 | $28.2M | Buy |
358,218
+2,700
| +0.8% | +$212K | 1.16% | 11 |
|
|
2014
Q1 | $28.7M | Buy |
+355,518
| New | +$28.7M | 1.21% | 11 |
|
|
2013
Q3 | – | Sell |
-434,418
| Closed | -$33.4M | – | 886 |
|
|
2013
Q2 | $33.4M | Buy |
+434,418
| New | +$33.4M | 1.37% | 8 |
|