SOADOR
State of Alaska Department of Revenue’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Sell |
328,469
-11,645
| -3% | -$1.86M | 0.56% | 21 |
|
|
2025
Q1 | $58M | Buy |
340,114
+67,225
| +25% | +$11.5M | 0.66% | 22 |
|
|
2024
Q4 | $45.7M | Sell |
272,889
-13,079
| -5% | -$2.19M | 0.51% | 25 |
|
|
2024
Q3 | $49.5M | Buy |
285,968
+7,425
| +3% | +$1.29M | 0.53% | 23 |
|
|
2024
Q2 | $45.9M | Buy |
278,543
+1,130
| +0.4% | +$186K | 0.52% | 24 |
|
|
2024
Q1 | $45M | Sell |
277,413
-5,280
| -2% | -$857K | 0.51% | 27 |
|
|
2023
Q4 | $41.4M | Sell |
282,693
-24,115
| -8% | -$3.53M | 0.49% | 29 |
|
|
2023
Q3 | $44.7M | Sell |
306,808
-11,595
| -4% | -$1.69M | 0.57% | 24 |
|
|
2023
Q2 | $48.3M | Sell |
318,403
-22,347
| -7% | -$3.39M | 0.58% | 23 |
|
|
2023
Q1 | $50.7M | Sell |
340,750
-6,405
| -2% | -$952K | 0.6% | 20 |
|
|
2022
Q4 | $52.6M | Sell |
347,155
-3,731
| -1% | -$565K | 0.65% | 18 |
|
|
2022
Q3 | $44.3M | Sell |
350,886
-34,616
| -9% | -$4.37M | 0.6% | 21 |
|
|
2022
Q2 | $55.4M | Sell |
385,502
-58,892
| -13% | -$8.47M | 0.68% | 17 |
|
|
2022
Q1 | $67.9M | Buy |
444,394
+552
| +0.1% | +$84.3K | 0.71% | 14 |
|
|
2021
Q4 | $72.6M | Sell |
443,842
-11,609
| -3% | -$1.9M | 0.7% | 14 |
|
|
2021
Q3 | $63.7M | Sell |
455,451
-13,871
| -3% | -$1.94M | 0.64% | 14 |
|
|
2021
Q2 | $63.3M | Sell |
469,322
-19,412
| -4% | -$2.62M | 0.64% | 14 |
|
|
2021
Q1 | $66.2M | Sell |
488,734
-23,769
| -5% | -$3.22M | 0.72% | 12 |
|
|
2020
Q4 | $71.3M | Sell |
512,503
-27,292
| -5% | -$3.8M | 0.81% | 11 |
|
|
2020
Q3 | $75M | Buy |
539,795
+33,480
| +7% | +$4.65M | 0.92% | 9 |
|
|
2020
Q2 | $60.5M | Buy |
506,315
+33,427
| +7% | +$4M | 0.77% | 11 |
|
|
2020
Q1 | $52M | Buy |
472,888
+23,190
| +5% | +$2.55M | 0.82% | 11 |
|
|
2019
Q4 | $56.2M | Sell |
449,698
-36,231
| -7% | -$4.53M | 0.73% | 12 |
|
|
2019
Q3 | $60.4M | Sell |
485,929
-82,265
| -14% | -$10.2M | 0.82% | 10 |
|
|
2019
Q2 | $62.3M | Sell |
568,194
-5,722
| -1% | -$627K | 1.05% | 5 |
|
|
2019
Q1 | $59.7M | Sell |
573,916
-18,253
| -3% | -$1.9M | 1.06% | 5 |
|
|
2018
Q4 | $54.4M | Sell |
592,169
-47,775
| -7% | -$4.39M | 1.05% | 6 |
|
|
2018
Q3 | $53.3M | Sell |
639,944
-5,938
| -0.9% | -$494K | 0.9% | 8 |
|
|
2018
Q2 | $50.4M | Buy |
645,882
+103,604
| +19% | +$8.09M | 0.9% | 8 |
|
|
2018
Q1 | $43M | Buy |
542,278
+106,389
| +24% | +$8.43M | 0.89% | 9 |
|
|
2017
Q4 | $40M | Buy |
435,889
+233,357
| +115% | +$21.4M | 0.96% | 10 |
|
|
2017
Q3 | $18.4M | Buy |
202,532
+7,440
| +4% | +$677K | 0.93% | 12 |
|
|
2017
Q2 | $17M | Buy |
195,092
+6,902
| +4% | +$601K | 1.16% | 11 |
|
|
2017
Q1 | $16.9M | Buy |
188,190
+32,149
| +21% | +$2.89M | 1.23% | 9 |
|
|
2016
Q4 | $13.1M | Sell |
156,041
-14,180
| -8% | -$1.19M | 1.26% | 15 |
|
|
2016
Q3 | $15.3M | Buy |
170,221
+285
| +0.2% | +$25.6K | 1.6% | 10 |
|
|
2016
Q2 | $14.4M | Buy |
169,936
+11,042
| +7% | +$935K | 1.5% | 10 |
|
|
2016
Q1 | $13.1M | Buy |
158,894
+32,988
| +26% | +$2.72M | 1.36% | 11 |
|
|
2015
Q4 | $10M | Buy |
125,906
+41,466
| +49% | +$3.29M | 1.41% | 13 |
|
|
2015
Q3 | $6.07M | Buy |
84,440
+4,880
| +6% | +$351K | 1.33% | 15 |
|
|
2015
Q2 | $6.22M | Buy |
79,560
+3,060
| +4% | +$239K | 1.35% | 15 |
|
|
2015
Q1 | $6.27M | Buy |
76,500
+14,910
| +24% | +$1.22M | 1.26% | 18 |
|
|
2014
Q4 | $5.61M | Sell |
61,590
-11,070
| -15% | -$1.01M | 1.16% | 24 |
|
|
2014
Q3 | $6.08M | Sell |
72,660
-1,400
| -2% | -$117K | 1.38% | 16 |
|
|
2014
Q2 | $5.82M | Buy |
74,060
+3,590
| +5% | +$282K | 1.18% | 21 |
|
|
2014
Q1 | $5.68M | Buy |
70,470
+4,370
| +7% | +$352K | 1.22% | 19 |
|
|
2013
Q4 | $5.38M | Buy |
66,100
+260
| +0.4% | +$21.2K | 1.24% | 17 |
|
|
2013
Q3 | $4.98M | Buy |
65,840
+1,610
| +3% | +$122K | 1.17% | 18 |
|
|
2013
Q2 | $4.95M | Buy |
+64,230
| New | +$4.95M | 1.3% | 16 |
|