State Board of Administration of Florida Retirement System’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357M | Sell |
2,240,297
-34,032
| -1% | -$5.42M | 0.63% | 19 |
|
|
2025
Q1 | $388M | Buy |
2,274,329
+4,000
| +0.2% | +$682K | 0.77% | 18 |
|
|
2024
Q4 | $381M | Sell |
2,270,329
-14,347
| -0.6% | -$2.41M | 0.72% | 19 |
|
|
2024
Q3 | $396M | Sell |
2,284,676
-39,810
| -2% | -$6.9M | 0.75% | 16 |
|
|
2024
Q2 | $383M | Sell |
2,324,486
-289,370
| -11% | -$47.7M | 0.76% | 16 |
|
|
2024
Q1 | $389M | Buy |
2,613,856
+129,170
| +5% | +$19.2M | 0.91% | 15 |
|
|
2023
Q4 | $364M | Buy |
2,484,686
+48,663
| +2% | +$7.13M | 0.76% | 19 |
|
|
2023
Q3 | $355M | Sell |
2,436,023
-82,094
| -3% | -$12M | 0.84% | 18 |
|
|
2023
Q2 | $382M | Sell |
2,518,117
-95,739
| -4% | -$14.5M | 0.85% | 16 |
|
|
2023
Q1 | $389M | Sell |
2,613,856
-32,480
| -1% | -$4.83M | 0.9% | 15 |
|
|
2022
Q4 | $401M | Sell |
2,646,336
-31,420
| -1% | -$4.76M | 0.98% | 11 |
|
|
2022
Q3 | $338M | Sell |
2,677,756
-24,475
| -0.9% | -$3.09M | 0.87% | 12 |
|
|
2022
Q2 | $389M | Sell |
2,702,231
-142,799
| -5% | -$20.5M | 0.94% | 13 |
|
|
2022
Q1 | $435M | Sell |
2,845,030
-50,402
| -2% | -$7.7M | 0.84% | 13 |
|
|
2021
Q4 | $474M | Sell |
2,895,432
-14,355
| -0.5% | -$2.35M | 0.85% | 14 |
|
|
2021
Q3 | $407M | Sell |
2,909,787
-60,214
| -2% | -$8.42M | 0.79% | 15 |
|
|
2021
Q2 | $401M | Sell |
2,970,001
-190,013
| -6% | -$25.6M | 0.76% | 16 |
|
|
2021
Q1 | $428M | Sell |
3,160,014
-111,320
| -3% | -$15.1M | 0.85% | 13 |
|
|
2020
Q4 | $455M | Sell |
3,271,334
-8,055
| -0.2% | -$1.12M | 0.92% | 12 |
|
|
2020
Q3 | $456M | Sell |
3,279,389
-14,912
| -0.5% | -$2.07M | 1.04% | 9 |
|
|
2020
Q2 | $394M | Sell |
3,294,301
-3,417
| -0.1% | -$409K | 0.97% | 10 |
|
|
2020
Q1 | $363M | Buy |
3,297,718
+36,437
| +1% | +$4.01M | 1.1% | 11 |
|
|
2019
Q4 | $407M | Sell |
3,261,281
-33,010
| -1% | -$4.12M | 0.99% | 11 |
|
|
2019
Q3 | $410M | Sell |
3,294,291
-25,712
| -0.8% | -$3.2M | 1.07% | 10 |
|
|
2019
Q2 | $364M | Sell |
3,320,003
-84,708
| -2% | -$9.29M | 0.95% | 12 |
|
|
2019
Q1 | $354M | Buy |
3,404,711
+24,070
| +0.7% | +$2.5M | 0.94% | 12 |
|
|
2018
Q4 | $311M | Buy |
3,380,641
+4,048
| +0.1% | +$372K | 0.93% | 16 |
|
|
2018
Q3 | $281M | Sell |
3,376,593
-51,380
| -1% | -$4.28M | 0.71% | 23 |
|
|
2018
Q2 | $268M | Sell |
3,427,973
-66,359
| -2% | -$5.18M | 0.72% | 22 |
|
|
2018
Q1 | $277M | Sell |
3,494,332
-105,342
| -3% | -$8.35M | 0.76% | 21 |
|
|
2017
Q4 | $331M | Sell |
3,599,674
-94,728
| -3% | -$8.7M | 0.88% | 15 |
|
|
2017
Q3 | $336M | Sell |
3,694,402
-17,640
| -0.5% | -$1.6M | 0.92% | 14 |
|
|
2017
Q2 | $324M | Sell |
3,712,042
-38,201
| -1% | -$3.33M | 0.91% | 15 |
|
|
2017
Q1 | $337M | Sell |
3,750,243
-31,191
| -0.8% | -$2.8M | 0.97% | 15 |
|
|
2016
Q4 | $318M | Sell |
3,781,434
-85,123
| -2% | -$7.16M | 0.96% | 16 |
|
|
2016
Q3 | $347M | Sell |
3,866,557
-42,459
| -1% | -$3.81M | 1.08% | 11 |
|
|
2016
Q2 | $331M | Buy |
3,909,016
+560,545
| +17% | +$47.5M | 1.05% | 13 |
|
|
2016
Q1 | $276M | Sell |
3,348,471
-50,820
| -1% | -$4.18M | 1.05% | 11 |
|
|
2015
Q4 | $270M | Sell |
3,399,291
-7,544
| -0.2% | -$599K | 1.01% | 13 |
|
|
2015
Q3 | $245M | Buy |
3,406,835
+42,076
| +1% | +$3.03M | 0.95% | 14 |
|
|
2015
Q2 | $263M | Sell |
3,364,759
-200,451
| -6% | -$15.7M | 0.93% | 11 |
|
|
2015
Q1 | $292M | Sell |
3,565,210
-349,735
| -9% | -$28.7M | 1% | 11 |
|
|
2014
Q4 | $357M | Sell |
3,914,945
-25,914
| -0.7% | -$2.36M | 1.12% | 9 |
|
|
2014
Q3 | $330M | Sell |
3,940,859
-81,450
| -2% | -$6.82M | 1.07% | 11 |
|
|
2014
Q2 | $316M | Sell |
4,022,309
-133,609
| -3% | -$10.5M | 1% | 11 |
|
|
2014
Q1 | $335M | Sell |
4,155,918
-414,924
| -9% | -$33.4M | 1.09% | 11 |
|
|
2013
Q4 | $372M | Sell |
4,570,842
-49,922
| -1% | -$4.06M | 1.12% | 9 |
|
|
2013
Q3 | $349M | Sell |
4,620,764
-90,970
| -2% | -$6.88M | 1.13% | 8 |
|
|
2013
Q2 | $363M | Buy |
+4,711,734
| New | +$363M | 1.21% | 8 |
|