New York State Teachers Retirement System (NYSTRS)’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
1,884,774
-13,678
| -0.7% | -$2.18M | 0.63% | 20 |
|
|
2025
Q1 | $324M | Sell |
1,898,452
-92,260
| -5% | -$15.7M | 0.75% | 21 |
|
|
2024
Q4 | $334M | Sell |
1,990,712
-100,133
| -5% | -$16.8M | 0.7% | 20 |
|
|
2024
Q3 | $362M | Sell |
2,090,845
-102,373
| -5% | -$17.7M | 0.75% | 18 |
|
|
2024
Q2 | $362M | Sell |
2,193,218
-97,230
| -4% | -$16M | 0.76% | 16 |
|
|
2024
Q1 | $372M | Sell |
2,290,448
-126,393
| -5% | -$20.5M | 0.78% | 19 |
|
|
2023
Q4 | $354M | Sell |
2,416,841
-85,830
| -3% | -$12.6M | 0.79% | 18 |
|
|
2023
Q3 | $365M | Sell |
2,502,671
-97,958
| -4% | -$14.3M | 0.88% | 17 |
|
|
2023
Q2 | $395M | Sell |
2,600,629
-91,298
| -3% | -$13.9M | 0.89% | 17 |
|
|
2023
Q1 | $400M | Sell |
2,691,927
-85,557
| -3% | -$12.7M | 0.94% | 15 |
|
|
2022
Q4 | $421M | Sell |
2,777,484
-52,647
| -2% | -$7.98M | 1.03% | 12 |
|
|
2022
Q3 | $357M | Buy |
2,830,131
+1,415
| +0.1% | +$179K | 0.93% | 13 |
|
|
2022
Q2 | $407M | Sell |
2,828,716
-8,895
| -0.3% | -$1.28M | 1% | 13 |
|
|
2022
Q1 | $434M | Buy |
2,837,611
+151
| +0% | +$23.1K | 0.89% | 14 |
|
|
2021
Q4 | $464M | Buy |
2,837,460
+17,223
| +0.6% | +$2.82M | 0.9% | 14 |
|
|
2021
Q3 | $394M | Sell |
2,820,237
-152,365
| -5% | -$21.3M | 0.83% | 15 |
|
|
2021
Q2 | $401M | Sell |
2,972,602
-142,029
| -5% | -$19.2M | 0.84% | 16 |
|
|
2021
Q1 | $422M | Sell |
3,114,631
-197,005
| -6% | -$26.7M | 0.91% | 16 |
|
|
2020
Q4 | $461M | Sell |
3,311,636
-126,776
| -4% | -$17.6M | 1.01% | 12 |
|
|
2020
Q3 | $478M | Sell |
3,438,412
-146,237
| -4% | -$20.3M | 1.16% | 9 |
|
|
2020
Q2 | $429M | Sell |
3,584,649
-14,243
| -0.4% | -$1.7M | 1.08% | 10 |
|
|
2020
Q1 | $396M | Sell |
3,598,892
-104,200
| -3% | -$11.5M | 1.2% | 11 |
|
|
2019
Q4 | $463M | Buy |
3,703,092
+4,947
| +0.1% | +$618K | 1.07% | 11 |
|
|
2019
Q3 | $460M | Sell |
3,698,145
-60,123
| -2% | -$7.48M | 1.16% | 10 |
|
|
2019
Q2 | $412M | Sell |
3,758,268
-79,373
| -2% | -$8.7M | 1.04% | 12 |
|
|
2019
Q1 | $399M | Sell |
3,837,641
-1,552
| -0% | -$161K | 1.01% | 12 |
|
|
2018
Q4 | $353M | Sell |
3,839,193
-77,736
| -2% | -$7.15M | 1% | 16 |
|
|
2018
Q3 | $326M | Sell |
3,916,929
-135,497
| -3% | -$11.3M | 0.76% | 23 |
|
|
2018
Q2 | $316M | Sell |
4,052,426
-128,605
| -3% | -$10M | 0.77% | 22 |
|
|
2018
Q1 | $331M | Sell |
4,181,031
-78,492
| -2% | -$6.22M | 0.81% | 21 |
|
|
2017
Q4 | $391M | Sell |
4,259,523
-15,308
| -0.4% | -$1.41M | 0.93% | 15 |
|
|
2017
Q3 | $389M | Sell |
4,274,831
-91,331
| -2% | -$8.31M | 0.97% | 14 |
|
|
2017
Q2 | $381M | Sell |
4,366,162
-120,817
| -3% | -$10.5M | 0.97% | 15 |
|
|
2017
Q1 | $403M | Sell |
4,486,979
-304,543
| -6% | -$27.4M | 1.03% | 15 |
|
|
2016
Q4 | $403M | Sell |
4,791,522
-88,283
| -2% | -$7.42M | 1.05% | 15 |
|
|
2016
Q3 | $438M | Sell |
4,879,805
-144,005
| -3% | -$12.9M | 1.16% | 12 |
|
|
2016
Q2 | $425M | Sell |
5,023,810
-66,599
| -1% | -$5.64M | 1.12% | 12 |
|
|
2016
Q1 | $419M | Sell |
5,090,409
-2,193
| -0% | -$181K | 1.11% | 15 |
|
|
2015
Q4 | $404M | Buy |
5,092,602
+7,954
| +0.2% | +$632K | 1.07% | 13 |
|
|
2015
Q3 | $366M | Buy |
5,084,648
+3,115
| +0.1% | +$224K | 1.03% | 14 |
|
|
2015
Q2 | $398M | Sell |
5,081,533
-117,477
| -2% | -$9.19M | 1.03% | 11 |
|
|
2015
Q1 | $426M | Sell |
5,199,010
-51,512
| -1% | -$4.22M | 1.08% | 10 |
|
|
2014
Q4 | $478M | Sell |
5,250,522
-45,573
| -0.9% | -$4.15M | 1.21% | 9 |
|
|
2014
Q3 | $443M | Sell |
5,296,095
-27,372
| -0.5% | -$2.29M | 1.16% | 11 |
|
|
2014
Q2 | $418M | Sell |
5,323,467
-184,049
| -3% | -$14.5M | 1.09% | 11 |
|
|
2014
Q1 | $444M | Sell |
5,507,516
-191,316
| -3% | -$15.4M | 1.17% | 11 |
|
|
2013
Q4 | $464M | Sell |
5,698,832
-243,812
| -4% | -$19.8M | 1.2% | 9 |
|
|
2013
Q3 | $449M | Sell |
5,942,644
-124,022
| -2% | -$9.37M | 1.24% | 8 |
|
|
2013
Q2 | $467M | Buy |
+6,066,666
| New | +$467M | 1.31% | 8 |
|