Public Employees Retirement Association of Colorado’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Sell |
307,085
-798,260
| -72% | -$127M | 0.19% | 66 |
|
|
2025
Q1 | $188M | Sell |
1,105,345
-2,164
| -0.2% | -$369K | 0.8% | 27 |
|
|
2024
Q4 | $186M | Sell |
1,107,509
-44,471
| -4% | -$7.46M | 0.74% | 28 |
|
|
2024
Q3 | $200M | Sell |
1,151,980
-144,710
| -11% | -$25.1M | 0.79% | 25 |
|
|
2024
Q2 | $214M | Buy |
1,296,690
+130,327
| +11% | +$21.5M | 0.89% | 18 |
|
|
2024
Q1 | $189M | Sell |
1,166,363
-30,738
| -3% | -$4.99M | 0.82% | 23 |
|
|
2023
Q4 | $175M | Buy |
1,197,101
+833,118
| +229% | +$122M | 0.81% | 26 |
|
|
2023
Q3 | $53.1M | Sell |
363,983
-13,372
| -4% | -$1.95M | 0.27% | 72 |
|
|
2023
Q2 | $57.3M | Sell |
377,355
-8,770
| -2% | -$1.33M | 0.27% | 74 |
|
|
2023
Q1 | $57.4M | Sell |
386,125
-13,658
| -3% | -$2.03M | 0.3% | 70 |
|
|
2022
Q4 | $60.6M | Sell |
399,783
-3,024
| -0.8% | -$458K | 0.33% | 67 |
|
|
2022
Q3 | $50.9M | Buy |
402,807
+12,780
| +3% | +$1.61M | 0.29% | 71 |
|
|
2022
Q2 | $56.1M | Sell |
390,027
-6,896
| -2% | -$992K | 0.31% | 71 |
|
|
2022
Q1 | $60.7M | Sell |
396,923
-21,128
| -5% | -$3.23M | 0.28% | 71 |
|
|
2021
Q4 | $68.4M | Sell |
418,051
-6,769
| -2% | -$1.11M | 0.28% | 72 |
|
|
2021
Q3 | $59.4M | Sell |
424,820
-1,369
| -0.3% | -$191K | 0.26% | 74 |
|
|
2021
Q2 | $57.5M | Sell |
426,189
-16,418
| -4% | -$2.22M | 0.25% | 77 |
|
|
2021
Q1 | $59.9M | Sell |
442,607
-3,223
| -0.7% | -$436K | 0.28% | 71 |
|
|
2020
Q4 | $62M | Sell |
445,830
-15,254
| -3% | -$2.12M | 0.3% | 70 |
|
|
2020
Q3 | $64.1M | Buy |
461,084
+1,575
| +0.3% | +$219K | 0.34% | 62 |
|
|
2020
Q2 | $54.9M | Sell |
459,509
-12,776
| -3% | -$1.53M | 0.31% | 65 |
|
|
2020
Q1 | $52M | Buy |
472,285
+20,462
| +5% | +$2.25M | 0.36% | 59 |
|
|
2019
Q4 | $56.4M | Sell |
451,823
-3,320
| -0.7% | -$415K | 0.32% | 68 |
|
|
2019
Q3 | $56.6M | Sell |
455,143
-850
| -0.2% | -$106K | 0.34% | 66 |
|
|
2019
Q2 | $50M | Sell |
455,993
-11,353
| -2% | -$1.24M | 0.31% | 75 |
|
|
2019
Q1 | $48.6M | Buy |
467,346
+21,453
| +5% | +$2.23M | 0.31% | 75 |
|
|
2018
Q4 | $41M | Sell |
445,893
-1,050
| -0.2% | -$96.5K | 0.29% | 78 |
|
|
2018
Q3 | $37.2M | Sell |
446,943
-1,458
| -0.3% | -$121K | 0.22% | 91 |
|
|
2018
Q2 | $35M | Sell |
448,401
-2,328
| -0.5% | -$182K | 0.23% | 92 |
|
|
2018
Q1 | $35.7M | Sell |
450,729
-36,356
| -7% | -$2.88M | 0.24% | 91 |
|
|
2017
Q4 | $44.8M | Buy |
487,085
+34,434
| +8% | +$3.16M | 0.29% | 85 |
|
|
2017
Q3 | $41.2M | Sell |
452,651
-23,521
| -5% | -$2.14M | 0.3% | 80 |
|
|
2017
Q2 | $41.5M | Sell |
476,172
-687
| -0.1% | -$59.9K | 0.31% | 83 |
|
|
2017
Q1 | $42.8M | Sell |
476,859
-15,517
| -3% | -$1.39M | 0.33% | 79 |
|
|
2016
Q4 | $41.4M | Sell |
492,376
-51,425
| -9% | -$4.32M | 0.33% | 78 |
|
|
2016
Q3 | $48.8M | Sell |
543,801
-18,896
| -3% | -$1.7M | 0.4% | 69 |
|
|
2016
Q2 | $47.6M | Sell |
562,697
-35,875
| -6% | -$3.04M | 0.39% | 68 |
|
|
2016
Q1 | $49.3M | Sell |
598,572
-277,129
| -32% | -$22.8M | 0.41% | 60 |
|
|
2015
Q4 | $69.5M | Sell |
875,701
-106,576
| -11% | -$8.46M | 0.59% | 38 |
|
|
2015
Q3 | $70.7M | Sell |
982,277
-11,112
| -1% | -$799K | 0.62% | 34 |
|
|
2015
Q2 | $77.7M | Sell |
993,389
-27,576
| -3% | -$2.16M | 0.64% | 31 |
|
|
2015
Q1 | $83.7M | Sell |
1,020,965
-7,644
| -0.7% | -$626K | 0.69% | 25 |
|
|
2014
Q4 | $93.7M | Sell |
1,028,609
-18,256
| -2% | -$1.66M | 0.77% | 21 |
|
|
2014
Q3 | $87.7M | Sell |
1,046,865
-14,993
| -1% | -$1.26M | 0.75% | 24 |
|
|
2014
Q2 | $83.5M | Sell |
1,061,858
-38,761
| -4% | -$3.05M | 0.7% | 27 |
|
|
2014
Q1 | $88.7M | Sell |
1,100,619
-19,119
| -2% | -$1.54M | 0.76% | 23 |
|
|
2013
Q4 | $91.2M | Sell |
1,119,738
-32,741
| -3% | -$2.67M | 0.78% | 20 |
|
|
2013
Q3 | $87.1M | Sell |
1,152,479
-67,529
| -6% | -$5.1M | 0.8% | 23 |
|
|
2013
Q2 | $93.9M | Buy |
+1,220,008
| New | +$93.9M | 0.89% | 17 |
|