State of Michigan Retirement System’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$90.3M Sell
625,037
-4,600
-0.7% -$697K 0.48% 35
2025
Q4
$90.2M Sell
629,637
-27,500
-4% -$4.05M 0.44% 33
2025
Q3
$101M Sell
657,137
-4,000
-0.6% -$625K 0.49% 30
2025
Q2
$105M Buy
661,137
+2,400
+0.4% +$392K 0.55% 27
2025
Q1
$112M Sell
658,737
-3,000
-0.5% -$502K 0.65% 23
2024
Q4
$111M Buy
661,737
+20,600
+3% +$3.51M 0.58% 27
2024
Q3
$111M Sell
641,137
-5,200
-0.8% -$883K 0.55% 29
2024
Q2
$107M Buy
646,337
+1,600
+0.2% +$262K 0.55% 29
2024
Q1
$105M Sell
644,737
-500
-0.1% -$78.4K 0.56% 31
2023
Q4
$94.6M Sell
645,237
-1,000
-0.2% -$148K 0.56% 30
2023
Q3
$94.3M Sell
646,237
-1,900
-0.3% -$290K 0.61% 26
2023
Q2
$98.3M Buy
648,137
+300
+0% +$45.2K 0.61% 25
2023
Q1
$96.3M Buy
647,837
+3,800
+0.6% +$543K 0.63% 25
2022
Q4
$97.6M Sell
644,037
-2,700
-0.4% -$379K 0.68% 21
2022
Q3
$81.7M Sell
646,737
-600
-0.1% -$85.2K 0.6% 26
2022
Q2
$93.1M Buy
647,337
+42,900
+7% +$6.45M 0.64% 23
2022
Q1
$92.4M Sell
604,437
-4,859
-0.8% -$760K 0.53% 28
2021
Q4
$99.7M Sell
609,296
-200
-0% -$29.7K 0.52% 30
2021
Q3
$85.2M Sell
609,496
-408,300
-40% -$57.9M 0.48% 38
2021
Q2
$137M Buy
1,017,796
+399,800
+65% +$54.1M 0.81% 21
2021
Q1
$83.7M Sell
617,996
-5,500
-0.9% -$718K 0.53% 41
2020
Q4
$86.8M Sell
623,496
-281,300
-31% -$39.3M 0.59% 35
2020
Q3
$126M Buy
904,796
+3,000
+0.3% +$398K 1% 15
2020
Q2
$108M Buy
901,796
+193,093
+27% +$22.5M 0.94% 20
2020
Q1
$78M Sell
708,703
-31,500
-4% -$3.78M 0.86% 20
2019
Q4
$92.5M Sell
740,203
-36,400
-5% -$4.45M 0.76% 29
2019
Q3
$96.6M Buy
776,603
+1,200
+0.2% +$142K 0.87% 21
2019
Q2
$85M Sell
775,403
-120,400
-13% -$12.8M 0.77% 24
2019
Q1
$93.2M Buy
895,803
+7,600
+0.9% +$740K 0.75% 26
2018
Q4
$81.6M Buy
888,203
+56,500
+7% +$5.05M 0.73% 28
2018
Q3
$69.2M Sell
831,703
-2,800
-0.3% -$229K 0.51% 43
2018
Q2
$65.1M Sell
834,503
-278,700
-25% -$21M 0.51% 44
2018
Q1
$88.3M Sell
1,113,203
-1,094,700
-50% -$91.3M 0.71% 30
2017
Q4
$203M Sell
2,207,903
-126,900
-5% -$11.4M 1.6% 12
2017
Q3
$212M Sell
2,334,803
-9,400
-0.4% -$856K 1.72% 11
2017
Q2
$204M Buy
2,344,203
+150,900
+7% +$13.3M 1.54% 12
2017
Q1
$197M Buy
2,193,303
+1,132,600
+107% +$100M 1.52% 13
2016
Q4
$89.2M Sell
1,060,703
-80,209
-7% -$6.84M 0.71% 28
2016
Q3
$102M Sell
1,140,912
-23,800
-2% -$2.07M 0.81% 27
2016
Q2
$98.6M Buy
1,164,712
+204,800
+21% +$16.8M 0.77% 29
2016
Q1
$79M Sell
959,912
-243,700
-20% -$19.6M 0.63% 32
2015
Q4
$95.6M Sell
1,203,612
-147,000
-11% -$11.2M 0.73% 34
2015
Q3
$97.2M Sell
1,350,612
-137,900
-9% -$10.3M 0.75% 31
2015
Q2
$116M Buy
1,488,512
+141,300
+10% +$11.4M 0.81% 31
2015
Q1
$110M Buy
1,347,212
+32,400
+2% +$2.79M 0.77% 30
2014
Q4
$120M Buy
1,314,812
+204,800
+18% +$18M 0.79% 28
2014
Q3
$93M Buy
1,110,012
+1,200
+0.1% +$98.3K 0.65% 31
2014
Q2
$87.1M Sell
1,108,812
-42,400
-4% -$3.42M 0.61% 35
2014
Q1
$92.8M Sell
1,151,212
-362,300
-24% -$28.5M 0.7% 34
2013
Q4
$123M Buy
1,513,512
+5,700
+0.4% +$464K 0.94% 22
2013
Q3
$114M Sell
1,507,812
-15,600
-1% -$1.24M 1% 22
2013
Q2
$117M Buy
+1,523,412
New +$120M 1.08% 19

Other funds holding PG

State of Michigan Retirement System's PG Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Procter & Gamble (PG) stake by 0.73% in Q1 2026, selling an estimated $697K and leaving 625,037 shares worth $90.3M. The position accounts for 0.48% of the portfolio, ranked #35.

State of Michigan Retirement System first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $212M in Q3 2017. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • State of Michigan Retirement System held 625,037 shares of Procter & Gamble worth $90.3M as of Q1 2026.
  • State of Michigan Retirement System sold 4,600 Procter & Gamble shares in Q1 2026, an estimated $697K.
  • Procter & Gamble made up 0.48% of State of Michigan Retirement System's portfolio in Q1 2026, its #35 holding.
  • State of Michigan Retirement System first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's Procter & Gamble position peaked at $212M in Q3 2017.
  • 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.