Retirement Systems of Alabama’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
1,009,911
-9,791
| -1% | -$1.56M | 0.58% | 25 |
|
|
2025
Q1 | $174M | Sell |
1,019,702
-11,895
| -1% | -$2.03M | 0.68% | 21 |
|
|
2024
Q4 | $173M | Sell |
1,031,597
-28,142
| -3% | -$4.72M | 0.64% | 22 |
|
|
2024
Q3 | $184M | Buy |
1,059,739
+126,865
| +14% | +$22M | 0.69% | 19 |
|
|
2024
Q2 | $154M | Sell |
932,874
-23,370
| -2% | -$3.85M | 0.6% | 27 |
|
|
2024
Q1 | $155M | Sell |
956,244
-92
| -0% | -$14.9K | 0.6% | 28 |
|
|
2023
Q4 | $140M | Sell |
956,336
-13,574
| -1% | -$1.99M | 0.59% | 30 |
|
|
2023
Q3 | $141M | Sell |
969,910
-2,673
| -0.3% | -$390K | 0.66% | 21 |
|
|
2023
Q2 | $148M | Sell |
972,583
-161,615
| -14% | -$24.5M | 0.66% | 19 |
|
|
2023
Q1 | $169M | Sell |
1,134,198
-61,863
| -5% | -$9.2M | 0.73% | 19 |
|
|
2022
Q4 | $181M | Buy |
1,196,061
+402,371
| +51% | +$61M | 0.79% | 15 |
|
|
2022
Q3 | $100M | Sell |
793,690
-1,703
| -0.2% | -$215K | 0.47% | 40 |
|
|
2022
Q2 | $114M | Sell |
795,393
-283,825
| -26% | -$40.8M | 0.49% | 34 |
|
|
2022
Q1 | $165M | Sell |
1,079,218
-7,628
| -0.7% | -$1.17M | 0.6% | 21 |
|
|
2021
Q4 | $178M | Sell |
1,086,846
-31,752
| -3% | -$5.19M | 0.62% | 20 |
|
|
2021
Q3 | $156M | Buy |
1,118,598
+223,032
| +25% | +$31.2M | 0.59% | 23 |
|
|
2021
Q2 | $121M | Sell |
895,566
-175,108
| -16% | -$23.6M | 0.44% | 43 |
|
|
2021
Q1 | $145M | Sell |
1,070,674
-393,278
| -27% | -$53.3M | 0.55% | 25 |
|
|
2020
Q4 | $204M | Sell |
1,463,952
-153,383
| -9% | -$21.3M | 0.8% | 14 |
|
|
2020
Q3 | $225M | Buy |
1,617,335
+158,022
| +11% | +$22M | 1.03% | 11 |
|
|
2020
Q2 | $174M | Sell |
1,459,313
-272,053
| -16% | -$32.5M | 0.84% | 17 |
|
|
2020
Q1 | $190M | Buy |
1,731,366
+275,457
| +19% | +$30.3M | 1.06% | 13 |
|
|
2019
Q4 | $182M | Buy |
1,455,909
+69
| +0% | +$8.62K | 0.81% | 18 |
|
|
2019
Q3 | $181M | Sell |
1,455,840
-364,119
| -20% | -$45.3M | 0.87% | 16 |
|
|
2019
Q2 | $200M | Buy |
1,819,959
+37,715
| +2% | +$4.14M | 0.93% | 16 |
|
|
2019
Q1 | $185M | Buy |
1,782,244
+634,347
| +55% | +$66M | 0.9% | 17 |
|
|
2018
Q4 | $106M | Sell |
1,147,897
-287,500
| -20% | -$26.4M | 0.58% | 35 |
|
|
2018
Q3 | $119M | Sell |
1,435,397
-31,200
| -2% | -$2.6M | 0.56% | 31 |
|
|
2018
Q2 | $114M | Sell |
1,466,597
-25,231
| -2% | -$1.97M | 0.56% | 31 |
|
|
2018
Q1 | $118M | Sell |
1,491,828
-30,519
| -2% | -$2.42M | 0.58% | 30 |
|
|
2017
Q4 | $140M | Sell |
1,522,347
-169,500
| -10% | -$15.6M | 0.68% | 25 |
|
|
2017
Q3 | $154M | Buy |
1,691,847
+451,775
| +36% | +$41.1M | 0.8% | 16 |
|
|
2017
Q2 | $108M | Buy |
1,240,072
+4,317
| +0.3% | +$376K | 0.58% | 30 |
|
|
2017
Q1 | $111M | Sell |
1,235,755
-32,597
| -3% | -$2.93M | 0.61% | 25 |
|
|
2016
Q4 | $107M | Sell |
1,268,352
-513,827
| -29% | -$43.2M | 0.62% | 25 |
|
|
2016
Q3 | $160M | Sell |
1,782,179
-7,262
| -0.4% | -$652K | 0.93% | 13 |
|
|
2016
Q2 | $152M | Buy |
1,789,441
+20,066
| +1% | +$1.7M | 0.89% | 15 |
|
|
2016
Q1 | $146M | Buy |
1,769,375
+123,656
| +8% | +$10.2M | 0.86% | 13 |
|
|
2015
Q4 | $131M | Buy |
1,645,719
+115,455
| +8% | +$9.17M | 0.77% | 19 |
|
|
2015
Q3 | $110M | Sell |
1,530,264
-26,115
| -2% | -$1.88M | 0.66% | 26 |
|
|
2015
Q2 | $122M | Sell |
1,556,379
-201,917
| -11% | -$15.8M | 0.66% | 27 |
|
|
2015
Q1 | $144M | Sell |
1,758,296
-237,599
| -12% | -$19.5M | 0.78% | 19 |
|
|
2014
Q4 | $182M | Sell |
1,995,895
-1,625
| -0.1% | -$148K | 0.97% | 13 |
|
|
2014
Q3 | $167M | Sell |
1,997,520
-62,295
| -3% | -$5.22M | 0.94% | 14 |
|
|
2014
Q2 | $162M | Buy |
2,059,815
+13,498
| +0.7% | +$1.06M | 0.9% | 15 |
|
|
2014
Q1 | $165M | Buy |
2,046,317
+121,500
| +6% | +$9.79M | 0.96% | 14 |
|
|
2013
Q4 | $157M | Buy |
1,924,817
+1,834
| +0.1% | +$149K | 0.93% | 14 |
|
|
2013
Q3 | $145M | Buy |
1,922,983
+15,248
| +0.8% | +$1.15M | 0.92% | 13 |
|
|
2013
Q2 | $147M | Buy |
+1,907,735
| New | +$147M | 0.98% | 14 |
|