Ohio Public Employees Retirement System (OPERS)’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
967,895
-15,300
| -2% | -$2.44M | 0.52% | 24 |
|
|
2025
Q1 | $168M | Sell |
983,195
-32,705
| -3% | -$5.57M | 0.61% | 25 |
|
|
2024
Q4 | $170M | Sell |
1,015,900
-48,523
| -5% | -$8.13M | 0.59% | 24 |
|
|
2024
Q3 | $184M | Sell |
1,064,423
-9,843
| -0.9% | -$1.7M | 0.79% | 17 |
|
|
2024
Q2 | $177M | Sell |
1,074,266
-44,524
| -4% | -$7.34M | 0.69% | 20 |
|
|
2024
Q1 | $182M | Sell |
1,118,790
-91,221
| -8% | -$14.8M | 0.71% | 20 |
|
|
2023
Q4 | $177M | Sell |
1,210,011
-325
| -0% | -$47.6K | 0.71% | 20 |
|
|
2023
Q3 | $177M | Sell |
1,210,336
-100,479
| -8% | -$14.7M | 0.79% | 19 |
|
|
2023
Q2 | $199M | Sell |
1,310,815
-81,565
| -6% | -$12.4M | 0.8% | 19 |
|
|
2023
Q1 | $207M | Sell |
1,392,380
-28,772
| -2% | -$4.28M | 0.86% | 17 |
|
|
2022
Q4 | $215M | Sell |
1,421,152
-13,860
| -1% | -$2.1M | 0.93% | 11 |
|
|
2022
Q3 | $181M | Buy |
1,435,012
+6,151
| +0.4% | +$777K | 0.82% | 13 |
|
|
2022
Q2 | $205M | Sell |
1,428,861
-17,496
| -1% | -$2.52M | 0.87% | 13 |
|
|
2022
Q1 | $221M | Sell |
1,446,357
-46,945
| -3% | -$7.17M | 0.78% | 14 |
|
|
2021
Q4 | $244M | Sell |
1,493,302
-57,780
| -4% | -$9.45M | 0.82% | 14 |
|
|
2021
Q3 | $217M | Sell |
1,551,082
-29,422
| -2% | -$4.11M | 0.77% | 15 |
|
|
2021
Q2 | $213M | Sell |
1,580,504
-16,947
| -1% | -$2.29M | 0.75% | 16 |
|
|
2021
Q1 | $216M | Buy |
1,597,451
+109,038
| +7% | +$14.8M | 0.86% | 14 |
|
|
2020
Q4 | $207M | Buy |
1,488,413
+97,787
| +7% | +$13.6M | 0.93% | 12 |
|
|
2020
Q3 | $193M | Buy |
1,390,626
+25,020
| +2% | +$3.48M | 1.06% | 10 |
|
|
2020
Q2 | $163M | Sell |
1,365,606
-3,272
| -0.2% | -$391K | 0.93% | 11 |
|
|
2020
Q1 | $151M | Sell |
1,368,878
-140,267
| -9% | -$15.4M | 1.04% | 12 |
|
|
2019
Q4 | $188M | Sell |
1,509,145
-49,956
| -3% | -$6.24M | 0.98% | 12 |
|
|
2019
Q3 | $194M | Buy |
1,559,101
+19,149
| +1% | +$2.38M | 1.03% | 11 |
|
|
2019
Q2 | $169M | Sell |
1,539,952
-119,522
| -7% | -$13.1M | 0.91% | 14 |
|
|
2019
Q1 | $173M | Sell |
1,659,474
-39,978
| -2% | -$4.16M | 0.9% | 14 |
|
|
2018
Q4 | $156M | Buy |
1,699,452
+16,478
| +1% | +$1.51M | 0.91% | 15 |
|
|
2018
Q3 | $140M | Sell |
1,682,974
-38,607
| -2% | -$3.21M | 0.69% | 23 |
|
|
2018
Q2 | $134M | Sell |
1,721,581
-13,330
| -0.8% | -$1.04M | 0.68% | 23 |
|
|
2018
Q1 | $138M | Sell |
1,734,911
-103,873
| -6% | -$8.24M | 0.72% | 23 |
|
|
2017
Q4 | $169M | Buy |
1,838,784
+12,183
| +0.7% | +$1.12M | 0.83% | 15 |
|
|
2017
Q3 | $166M | Buy |
1,826,601
+8,009
| +0.4% | +$729K | 0.86% | 16 |
|
|
2017
Q2 | $158M | Sell |
1,818,592
-7,846
| -0.4% | -$684K | 0.87% | 16 |
|
|
2017
Q1 | $164M | Buy |
1,826,438
+12,958
| +0.7% | +$1.16M | 0.92% | 16 |
|
|
2016
Q4 | $166M | Sell |
1,813,480
-57,718
| -3% | -$5.28M | 0.93% | 16 |
|
|
2016
Q3 | $168M | Hold |
1,871,198
| – | – | 1.03% | 12 |
|
|
2016
Q2 | $158M | Sell |
1,871,198
-18,719
| -1% | -$1.58M | 1.02% | 13 |
|
|
2016
Q1 | $156M | Sell |
1,889,917
-88,978
| -4% | -$7.32M | 1.02% | 13 |
|
|
2015
Q4 | $157M | Sell |
1,978,895
-25,921
| -1% | -$2.06M | 0.96% | 15 |
|
|
2015
Q3 | $144M | Buy |
2,004,816
+9,409
| +0.5% | +$677K | 0.91% | 14 |
|
|
2015
Q2 | $156M | Buy |
1,995,407
+3,005
| +0.2% | +$235K | 0.9% | 12 |
|
|
2015
Q1 | $163M | Buy |
1,992,402
+6,976
| +0.4% | +$572K | 0.93% | 13 |
|
|
2014
Q4 | $181M | Sell |
1,985,426
-1,229
| -0.1% | -$112K | 1.05% | 12 |
|
|
2014
Q3 | $166M | Sell |
1,986,655
-99,907
| -5% | -$8.37M | 0.98% | 14 |
|
|
2014
Q2 | $164M | Sell |
2,086,562
-64,003
| -3% | -$5.03M | 0.92% | 14 |
|
|
2014
Q1 | $173M | Sell |
2,150,565
-180,524
| -8% | -$14.6M | 1.01% | 14 |
|
|
2013
Q4 | $190M | Sell |
2,331,089
-9,772
| -0.4% | -$796K | 1.02% | 12 |
|
|
2013
Q3 | $177M | Sell |
2,340,861
-72,414
| -3% | -$5.47M | 0.95% | 10 |
|
|
2013
Q2 | $186M | Buy |
+2,413,275
| New | +$186M | 1.05% | 10 |
|