New York State Common Retirement Fund’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468M | Buy |
2,938,578
+10,889
| +0.4% | +$1.73M | 0.62% | 21 |
|
|
2025
Q1 | $499M | Sell |
2,927,689
-334,238
| -10% | -$57M | 0.73% | 20 |
|
|
2024
Q4 | $547M | Sell |
3,261,927
-58,397
| -2% | -$9.79M | 0.73% | 17 |
|
|
2024
Q3 | $575M | Sell |
3,320,324
-176,718
| -5% | -$30.6M | 0.78% | 16 |
|
|
2024
Q2 | $577M | Buy |
3,497,042
+120,824
| +4% | +$19.9M | 0.76% | 16 |
|
|
2024
Q1 | $548M | Sell |
3,376,218
-84,259
| -2% | -$13.7M | 0.72% | 19 |
|
|
2023
Q4 | $507M | Sell |
3,460,477
-403,934
| -10% | -$59.2M | 0.7% | 19 |
|
|
2023
Q3 | $564M | Sell |
3,864,411
-262,949
| -6% | -$38.4M | 0.81% | 17 |
|
|
2023
Q2 | $626M | Sell |
4,127,360
-99,801
| -2% | -$15.1M | 0.8% | 17 |
|
|
2023
Q1 | $629M | Sell |
4,227,161
-210,750
| -5% | -$31.3M | 0.84% | 16 |
|
|
2022
Q4 | $673M | Buy |
4,437,911
+11,901
| +0.3% | +$1.8M | 0.92% | 11 |
|
|
2022
Q3 | $559M | Sell |
4,426,010
-307,475
| -6% | -$38.8M | 0.81% | 13 |
|
|
2022
Q2 | $681M | Sell |
4,733,485
-116,521
| -2% | -$16.8M | 0.89% | 12 |
|
|
2022
Q1 | $741M | Sell |
4,850,006
-17,804
| -0.4% | -$2.72M | 0.79% | 14 |
|
|
2021
Q4 | $796M | Sell |
4,867,810
-28,573
| -0.6% | -$4.67M | 0.8% | 15 |
|
|
2021
Q3 | $685M | Sell |
4,896,383
-174,843
| -3% | -$24.4M | 0.73% | 17 |
|
|
2021
Q2 | $684M | Buy |
5,071,226
+24,936
| +0.5% | +$3.36M | 0.71% | 18 |
|
|
2021
Q1 | $683M | Sell |
5,046,290
-107,700
| -2% | -$14.6M | 0.76% | 15 |
|
|
2020
Q4 | $717M | Sell |
5,153,990
-229,500
| -4% | -$31.9M | 0.8% | 15 |
|
|
2020
Q3 | $748M | Sell |
5,383,490
-277,900
| -5% | -$38.6M | 0.91% | 12 |
|
|
2020
Q2 | $677M | Sell |
5,661,390
-297,943
| -5% | -$35.6M | 0.86% | 12 |
|
|
2020
Q1 | $656M | Sell |
5,959,333
-39,100
| -0.7% | -$4.3M | 0.99% | 11 |
|
|
2019
Q4 | $749M | Sell |
5,998,433
-103,600
| -2% | -$12.9M | 0.89% | 11 |
|
|
2019
Q3 | $759M | Sell |
6,102,033
-82,202
| -1% | -$10.2M | 0.96% | 11 |
|
|
2019
Q2 | $678M | Sell |
6,184,235
-152,390
| -2% | -$16.7M | 0.85% | 12 |
|
|
2019
Q1 | $659M | Buy |
6,336,625
+5,606
| +0.1% | +$583K | 0.85% | 12 |
|
|
2018
Q4 | $582M | Sell |
6,331,019
-299,235
| -5% | -$27.5M | 0.84% | 17 |
|
|
2018
Q3 | $552M | Sell |
6,630,254
-67,100
| -1% | -$5.58M | 0.65% | 24 |
|
|
2018
Q2 | $523M | Sell |
6,697,354
-331,099
| -5% | -$25.8M | 0.65% | 24 |
|
|
2018
Q1 | $557M | Sell |
7,028,453
-204,571
| -3% | -$16.2M | 0.69% | 22 |
|
|
2017
Q4 | $665M | Buy |
7,233,024
+14,400
| +0.2% | +$1.32M | 0.8% | 15 |
|
|
2017
Q3 | $657M | Buy |
7,218,624
+36,250
| +0.5% | +$3.3M | 0.84% | 14 |
|
|
2017
Q2 | $626M | Buy |
7,182,374
+35,624
| +0.5% | +$3.1M | 0.83% | 16 |
|
|
2017
Q1 | $642M | Buy |
7,146,750
+26,400
| +0.4% | +$2.37M | 0.87% | 16 |
|
|
2016
Q4 | $599M | Sell |
7,120,350
-439,100
| -6% | -$36.9M | 0.85% | 19 |
|
|
2016
Q3 | $678M | Buy |
7,559,450
+41,000
| +0.5% | +$3.68M | 0.98% | 13 |
|
|
2016
Q2 | $637M | Buy |
7,518,450
+227,325
| +3% | +$19.2M | 0.93% | 16 |
|
|
2016
Q1 | $600M | Buy |
7,291,125
+263,125
| +4% | +$21.7M | 0.92% | 15 |
|
|
2015
Q4 | $558M | Sell |
7,028,000
-233,500
| -3% | -$18.5M | 0.86% | 14 |
|
|
2015
Q3 | $522M | Buy |
7,261,500
+42,237
| +0.6% | +$3.04M | 0.83% | 15 |
|
|
2015
Q2 | $565M | Sell |
7,219,263
-181,489
| -2% | -$14.2M | 0.82% | 12 |
|
|
2015
Q1 | $606M | Sell |
7,400,752
-32,305
| -0.4% | -$2.65M | 0.89% | 11 |
|
|
2014
Q4 | $677M | Sell |
7,433,057
-241,017
| -3% | -$22M | 1% | 10 |
|
|
2014
Q3 | $643M | Sell |
7,674,074
-302,921
| -4% | -$25.4M | 0.96% | 11 |
|
|
2014
Q2 | $627M | Buy |
7,976,995
+98,895
| +1% | +$7.77M | 0.93% | 11 |
|
|
2014
Q1 | $635M | Sell |
7,878,100
-295,782
| -4% | -$23.8M | 0.98% | 12 |
|
|
2013
Q4 | $665M | Sell |
8,173,882
-193,130
| -2% | -$15.7M | 1.04% | 9 |
|
|
2013
Q3 | $632M | Sell |
8,367,012
-198,609
| -2% | -$15M | 1.07% | 10 |
|
|
2013
Q2 | $659M | Buy |
+8,565,621
| New | +$659M | 1.16% | 11 |
|