NMERB
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New Mexico Educational Retirement Board’s Procter & Gamble PG Stock Holding History

New Mexico Educational Retirement Board’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 		$16.9M Buy
115,568
+8,100
+8% +$1.18M 0.43% 32
2026
Q1 		$15.5M Hold
107,468
– – 0.48% 23
2025
Q4 		$15.4M Buy
107,468
+1,500
+1% +$221K 0.46% 25
2025
Q3 		$16.3M Sell
105,968
-4,100
-4% -$640K 0.51% 24
2025
Q2 		$17.5M Hold
110,068
– – 0.57% 19
2025
Q1 		$18.8M Sell
110,068
-2,200
-2% -$368K 0.67% 18
2024
Q4 		$18.8M Sell
112,268
-3,100
-3% -$528K 0.63% 18
2024
Q3 		$20M Sell
115,368
-3,400
-3% -$577K 0.67% 16
2024
Q2 		$19.6M Hold
118,768
– – 0.68% 16
2024
Q1 		$19.3M Sell
118,768
-3,900
-3% -$612K 0.69% 18
2023
Q4 		$18M Hold
122,668
– – 0.69% 19
2023
Q3 		$17.9M Buy
122,668
+8,100
+7% +$1.24M 0.77% 17
2023
Q2 		$17.4M Buy
114,568
+4,900
+4% +$739K 0.76% 17
2023
Q1 		$16.3M Sell
109,668
-3,500
-3% -$500K 0.82% 15
2022
Q4 		$17.2M Sell
113,168
-9,500
-8% -$1.33M 0.92% 12
2022
Q3 		$15.5M Sell
122,668
-10,200
-8% -$1.45M 0.84% 14
2022
Q2 		$19.1M Sell
132,868
-6,500
-5% -$977K 0.92% 13
2022
Q1 		$21.3M Sell
139,368
-8,900
-6% -$1.39M 0.79% 14
2021
Q4 		$24.3M Sell
148,268
-11,900
-7% -$1.77M 0.81% 14
2021
Q3 		$22.4M Sell
160,168
-4,000
-2% -$567K 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% -$405K 0.92% 12
2020
Q3 		$22.1M Sell
158,768
-9,000
-5% -$1.19M 1.04% 9
2020
Q2 		$20.1M Buy
167,768
+10,900
+7% +$1.27M 0.95% 10
2020
Q1 		$17.3M Sell
156,868
-36,650
-19% -$4.4M 1.04% 11
2019
Q4 		$24.2M Hold
193,518
– – 1.01% 11
2019
Q3 		$24.1M Sell
193,518
-11,500
-6% -$1.36M 1.09% 10
2019
Q2 		$22.5M Sell
205,018
-2,700
-1% -$288K 0.98% 12
2019
Q1 		$21.6M Sell
207,718
-4,200
-2% -$409K 0.93% 12
2018
Q4 		$19.5M Sell
211,918
-12,300
-5% -$1.1M 0.93% 16
2018
Q3 		$18.7M Sell
224,218
-8,200
-4% -$671K 0.71% 22
2018
Q2 		$18.1M Sell
232,418
-10,400
-4% -$783K 0.71% 22
2018
Q1 		$19.3M Sell
242,818
-2,300
-0.9% -$192K 0.73% 21
2017
Q4 		$22.5M Buy
245,118
+8,500
+4% +$764K 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% -$1.9M 1.04% 14
2017
Q1 		$23.3M Sell
259,218
-26,000
-9% -$2.31M 1.08% 15
2016
Q4 		$24M Buy
285,218
+15,900
+6% +$1.36M 1.11% 15
2016
Q3 		$24.2M Sell
269,318
-40,900
-13% -$3.55M 1.21% 11
2016
Q2 		$26.3M Buy
310,218
+9,100
+3% +$747K 1.18% 12
2016
Q1 		$24.8M Buy
301,118
+6,700
+2% +$540K 1.19% 11
2015
Q4 		$23.4M Sell
294,418
-10,800
-4% -$825K 1.12% 13
2015
Q3 		$22M Buy
305,218
+19,700
+7% +$1.48M 1.08% 12
2015
Q2 		$22.3M Sell
285,518
-28,300
-9% -$2.28M 1.08% 10
2015
Q1 		$25.7M Sell
313,818
-14,100
-4% -$1.21M 1.13% 10
2014
Q4 		$29.9M Sell
327,918
-33,400
-9% -$2.94M 1.27% 9
2014
Q3 		$30.3M Buy
361,318
+3,100
+0.9% +$254K 1.23% 11
2014
Q2 		$28.2M Buy
358,218
+2,700
+0.8% +$218K 1.16% 11
2014
Q1 		$28.7M Buy
+355,518
New +$28M 1.21% 11
2013
Q3 		– Sell
-434,418
Closed -$33.4M – 885
2013
Q2 		$33.4M Buy
+434,418
New +$34.1M 1.37% 8

Other funds holding PG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New Mexico Educational Retirement Board's PG Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Procter & Gamble (PG) stake by 7.5% in Q2 2026, buying an estimated $1.18M and bringing the position to 115,568 shares worth $16.9M. The position accounts for 0.43% of the portfolio, ranked #32.

New Mexico Educational Retirement Board first reported a position in PG in Q2 2013 and has held it in 51 quarters since. The position peaked at $33.4M in Q2 2013. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • New Mexico Educational Retirement Board held 115,568 shares of Procter & Gamble worth $16.9M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 8,100 Procter & Gamble shares in Q2 2026, an estimated $1.18M.
  • Procter & Gamble made up 0.43% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #32 holding.
  • New Mexico Educational Retirement Board first reported a position in Procter & Gamble in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Procter & Gamble position peaked at $33.4M in Q2 2013.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.