New York State Common Retirement Fund’s Procter & Gamble PG Stock Holding History

New York State Common Retirement Fund’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	$382M	Sell	2,606,766 -142,600	-5%	-$20.8M	0.48%	32
2026 Q1	$397M	Sell	2,749,366 -76,825	-3%	-$11.6M	0.55%	24
2025 Q4	$405M	Sell	2,826,191 -44,616	-2%	-$6.58M	0.54%	24
2025 Q3	$441M	Sell	2,870,807 -67,771	-2%	-$10.6M	0.57%	24
2025 Q2	$468M	Buy	2,938,578 +10,889	+0.4%	+$1.78M	0.62%	21
2025 Q1	$499M	Sell	2,927,689 -334,238	-10%	-$56M	0.73%	20
2024 Q4	$547M	Sell	3,261,927 -58,397	-2%	-$9.95M	0.73%	17
2024 Q3	$575M	Sell	3,320,324 -176,718	-5%	-$30M	0.78%	16
2024 Q2	$577M	Buy	3,497,042 +120,824	+4%	+$19.8M	0.76%	16
2024 Q1	$548M	Sell	3,376,218 -84,259	-2%	-$13.2M	0.72%	19
2023 Q4	$507M	Sell	3,460,477 -403,934	-10%	-$59.8M	0.7%	19
2023 Q3	$564M	Sell	3,864,411 -262,949	-6%	-$40.2M	0.81%	17
2023 Q2	$626M	Sell	4,127,360 -99,801	-2%	-$15M	0.8%	17
2023 Q1	$629M	Sell	4,227,161 -210,750	-5%	-$30.1M	0.84%	16
2022 Q4	$673M	Buy	4,437,911 +11,901	+0.3%	+$1.67M	0.92%	11
2022 Q3	$559M	Sell	4,426,010 -307,475	-6%	-$43.7M	0.81%	13
2022 Q2	$681M	Sell	4,733,485 -116,521	-2%	-$17.5M	0.89%	12
2022 Q1	$741M	Sell	4,850,006 -17,804	-0.4%	-$2.79M	0.79%	14
2021 Q4	$796M	Sell	4,867,810 -28,573	-0.6%	-$4.24M	0.8%	15
2021 Q3	$685M	Sell	4,896,383 -174,843	-3%	-$24.8M	0.73%	17
2021 Q2	$684M	Buy	5,071,226 +24,936	+0.5%	+$3.37M	0.71%	18
2021 Q1	$683M	Sell	5,046,290 -107,700	-2%	-$14.1M	0.76%	15
2020 Q4	$717M	Sell	5,153,990 -229,500	-4%	-$32.1M	0.8%	15
2020 Q3	$748M	Sell	5,383,490 -277,900	-5%	-$36.9M	0.91%	12
2020 Q2	$677M	Sell	5,661,390 -297,943	-5%	-$34.7M	0.86%	12
2020 Q1	$656M	Sell	5,959,333 -39,100	-0.7%	-$4.69M	0.99%	11
2019 Q4	$749M	Sell	5,998,433 -103,600	-2%	-$12.7M	0.89%	11
2019 Q3	$759M	Sell	6,102,033 -82,202	-1%	-$9.71M	0.96%	11
2019 Q2	$678M	Sell	6,184,235 -152,390	-2%	-$16.2M	0.85%	12
2019 Q1	$659M	Buy	6,336,625 +5,606	+0.1%	+$546K	0.85%	12
2018 Q4	$582M	Sell	6,331,019 -299,235	-5%	-$26.8M	0.84%	17
2018 Q3	$552M	Sell	6,630,254 -67,100	-1%	-$5.49M	0.65%	24
2018 Q2	$523M	Sell	6,697,354 -331,099	-5%	-$24.9M	0.65%	24
2018 Q1	$557M	Sell	7,028,453 -204,571	-3%	-$17.1M	0.69%	22
2017 Q4	$665M	Buy	7,233,024 +14,400	+0.2%	+$1.3M	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%	+$3.14M	0.83%	16
2017 Q1	$642M	Buy	7,146,750 +26,400	+0.4%	+$2.34M	0.87%	16
2016 Q4	$599M	Sell	7,120,350 -439,100	-6%	-$37.4M	0.85%	19
2016 Q3	$678M	Buy	7,559,450 +41,000	+0.5%	+$3.56M	0.98%	13
2016 Q2	$637M	Buy	7,518,450 +227,325	+3%	+$18.7M	0.93%	16
2016 Q1	$600M	Buy	7,291,125 +263,125	+4%	+$21.2M	0.92%	15
2015 Q4	$558M	Sell	7,028,000 -233,500	-3%	-$17.8M	0.86%	14
2015 Q3	$522M	Buy	7,261,500 +42,237	+0.6%	+$3.17M	0.83%	15
2015 Q2	$565M	Sell	7,219,263 -181,489	-2%	-$14.6M	0.82%	12
2015 Q1	$606M	Sell	7,400,752 -32,305	-0.4%	-$2.78M	0.89%	11
2014 Q4	$677M	Sell	7,433,057 -241,017	-3%	-$21.2M	1%	10
2014 Q3	$643M	Sell	7,674,074 -302,921	-4%	-$24.8M	0.96%	11
2014 Q2	$627M	Buy	7,976,995 +98,895	+1%	+$7.97M	0.93%	11
2014 Q1	$635M	Sell	7,878,100 -295,782	-4%	-$23.3M	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%	-$15.8M	1.07%	10
2013 Q2	$659M	Buy	+8,565,621	New	+$672M	1.16%	11

Other funds holding PG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Common Retirement Fund's PG Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Procter & Gamble (PG) stake by 5.2% in Q2 2026, selling an estimated $20.8M and leaving 2,606,766 shares worth $382M. The position accounts for 0.48% of the portfolio, ranked #32.

New York State Common Retirement Fund first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $796M in Q4 2021. 2,087 funds tracked by Wall St. Rank hold PG as of Q2 2026.

New York State Common Retirement Fund held 2,606,766 shares of Procter & Gamble worth $382M as of Q2 2026.
New York State Common Retirement Fund sold 142,600 Procter & Gamble shares in Q2 2026, an estimated $20.8M.
Procter & Gamble made up 0.48% of New York State Common Retirement Fund's portfolio in Q2 2026, its #32 holding.
New York State Common Retirement Fund first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Procter & Gamble position peaked at $796M in Q4 2021.
2,087 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.