OTPPB
Ontario Teachers' Pension Plan Board’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
8,352
-2,393
| -22% | -$381K | 0.03% | 187 |
|
|
2025
Q1 | $1.83M | Buy |
10,745
+2,734
| +34% | +$466K | 0.03% | 165 |
|
|
2024
Q4 | $1.34M | Buy |
8,011
+1,881
| +31% | +$315K | 0.02% | 189 |
|
|
2024
Q3 | $1.06M | Buy |
6,130
+2,889
| +89% | +$500K | 0.01% | 215 |
|
|
2024
Q2 | $535K | Sell |
3,241
-4,874
| -60% | -$804K | ﹤0.01% | 384 |
|
|
2024
Q1 | $1.32M | Sell |
8,115
-1,711
| -17% | -$278K | 0.01% | 317 |
|
|
2023
Q4 | $1.44M | Sell |
9,826
-12,538
| -56% | -$1.84M | 0.01% | 286 |
|
|
2023
Q3 | $3.26M | Buy |
+22,364
| New | +$3.26M | 0.04% | 123 |
|
|
2023
Q1 | – | Sell |
-9,217
| Closed | -$1.4M | – | 559 |
|
|
2022
Q4 | $1.4M | Sell |
9,217
-79,990
| -90% | -$12.1M | 0.01% | 255 |
|
|
2022
Q3 | $11.3M | Buy |
89,207
+72,125
| +422% | +$9.11M | 0.16% | 25 |
|
|
2022
Q2 | $2.46M | Sell |
17,082
-558
| -3% | -$80.2K | 0.03% | 94 |
|
|
2022
Q1 | $2.7M | Sell |
17,640
-3,316
| -16% | -$507K | 0.03% | 54 |
|
|
2021
Q4 | $3.43M | Buy |
20,956
+5,120
| +32% | +$838K | 0.04% | 43 |
|
|
2021
Q3 | $2.21M | Buy |
15,836
+6,139
| +63% | +$858K | 0.01% | 71 |
|
|
2021
Q2 | $1.31M | Buy |
9,697
+2,676
| +38% | +$361K | 0.02% | 105 |
|
|
2021
Q1 | $951K | Buy |
7,021
+749
| +12% | +$101K | 0.01% | 153 |
|
|
2020
Q4 | $873K | Sell |
6,272
-8,410
| -57% | -$1.17M | 0.01% | 220 |
|
|
2020
Q3 | $2.04M | Sell |
14,682
-6,302
| -30% | -$876K | 0.03% | 111 |
|
|
2020
Q2 | $2.51M | Sell |
20,984
-10,299
| -33% | -$1.23M | 0.05% | 107 |
|
|
2020
Q1 | $3.44M | Sell |
31,283
-10,166
| -25% | -$1.12M | 0.09% | 79 |
|
|
2019
Q4 | $5.18M | Buy |
+41,449
| New | +$5.18M | 0.1% | 141 |
|
|
2018
Q3 | – | Sell |
-468,393
| Closed | -$36.6M | – | 594 |
|
|
2018
Q2 | $36.6M | Buy |
468,393
+22,278
| +5% | +$1.74M | 0.51% | 51 |
|
|
2018
Q1 | $35.4M | Buy |
446,115
+132,135
| +42% | +$10.5M | 0.53% | 39 |
|
|
2017
Q4 | $28.8M | Sell |
313,980
-84,756
| -21% | -$7.79M | 0.36% | 52 |
|
|
2017
Q3 | $36.3M | Buy |
398,736
+162,775
| +69% | +$14.8M | 0.48% | 42 |
|
|
2017
Q2 | $20.6M | Buy |
235,961
+99,906
| +73% | +$8.71M | 0.25% | 69 |
|
|
2017
Q1 | $12.2M | Buy |
136,055
+4,849
| +4% | +$436K | 0.14% | 95 |
|
|
2016
Q4 | $11M | Buy |
131,206
+7,879
| +6% | +$662K | 0.12% | 99 |
|
|
2016
Q3 | $11.1M | Sell |
123,327
-4,271
| -3% | -$383K | 0.11% | 99 |
|
|
2016
Q2 | $10.8M | Sell |
127,598
-456,645
| -78% | -$38.7M | 0.12% | 98 |
|
|
2016
Q1 | $48.1M | Sell |
584,243
-72,305
| -11% | -$5.95M | 0.5% | 44 |
|
|
2015
Q4 | $52.1M | Buy |
656,548
+2,495
| +0.4% | +$198K | 0.5% | 46 |
|
|
2015
Q3 | $47.1M | Sell |
654,053
-347,802
| -35% | -$25M | 0.43% | 53 |
|
|
2015
Q2 | $78.4M | Buy |
1,001,855
+54,923
| +6% | +$4.3M | 0.54% | 40 |
|
|
2015
Q1 | $77.6M | Sell |
946,932
-80,845
| -8% | -$6.62M | 0.57% | 43 |
|
|
2014
Q4 | $93.6M | Sell |
1,027,777
-56,667
| -5% | -$5.16M | 0.71% | 31 |
|
|
2014
Q3 | $90.8M | Buy |
1,084,444
+92,990
| +9% | +$7.79M | 0.73% | 31 |
|
|
2014
Q2 | $77.9M | Buy |
991,454
+354,060
| +56% | +$27.8M | 0.62% | 37 |
|
|
2014
Q1 | $51.4M | Sell |
637,394
-100,963
| -14% | -$8.14M | 0.45% | 56 |
|
|
2013
Q4 | $60.1M | Sell |
738,357
-113,079
| -13% | -$9.21M | 0.49% | 44 |
|
|
2013
Q3 | $64.4M | Buy |
851,436
+1,134
| +0.1% | +$85.7K | 0.48% | 49 |
|
|
2013
Q2 | $65.5M | Buy |
+850,302
| New | +$65.5M | 0.48% | 56 |
|