SOMRS
State of Michigan Retirement System’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
661,137
+2,400
| +0.4% | +$382K | 0.55% | 27 |
|
|
2025
Q1 | $112M | Sell |
658,737
-3,000
| -0.5% | -$511K | 0.65% | 23 |
|
|
2024
Q4 | $111M | Buy |
661,737
+20,600
| +3% | +$3.45M | 0.58% | 27 |
|
|
2024
Q3 | $111M | Sell |
641,137
-5,200
| -0.8% | -$901K | 0.55% | 29 |
|
|
2024
Q2 | $107M | Buy |
646,337
+1,600
| +0.2% | +$264K | 0.55% | 29 |
|
|
2024
Q1 | $105M | Sell |
644,737
-500
| -0.1% | -$81.1K | 0.56% | 31 |
|
|
2023
Q4 | $94.6M | Sell |
645,237
-1,000
| -0.2% | -$147K | 0.56% | 30 |
|
|
2023
Q3 | $94.3M | Sell |
646,237
-1,900
| -0.3% | -$277K | 0.61% | 26 |
|
|
2023
Q2 | $98.3M | Buy |
648,137
+300
| +0% | +$45.5K | 0.61% | 25 |
|
|
2023
Q1 | $96.3M | Buy |
647,837
+3,800
| +0.6% | +$565K | 0.63% | 25 |
|
|
2022
Q4 | $97.6M | Sell |
644,037
-2,700
| -0.4% | -$409K | 0.68% | 21 |
|
|
2022
Q3 | $81.7M | Sell |
646,737
-600
| -0.1% | -$75.8K | 0.6% | 26 |
|
|
2022
Q2 | $93.1M | Buy |
647,337
+42,900
| +7% | +$6.17M | 0.64% | 23 |
|
|
2022
Q1 | $92.4M | Sell |
604,437
-4,859
| -0.8% | -$742K | 0.53% | 28 |
|
|
2021
Q4 | $99.7M | Sell |
609,296
-200
| -0% | -$32.7K | 0.52% | 30 |
|
|
2021
Q3 | $85.2M | Sell |
609,496
-408,300
| -40% | -$57.1M | 0.48% | 38 |
|
|
2021
Q2 | $137M | Buy |
1,017,796
+399,800
| +65% | +$53.9M | 0.81% | 21 |
|
|
2021
Q1 | $83.7M | Sell |
617,996
-5,500
| -0.9% | -$745K | 0.53% | 41 |
|
|
2020
Q4 | $86.8M | Sell |
623,496
-281,300
| -31% | -$39.1M | 0.59% | 35 |
|
|
2020
Q3 | $126M | Buy |
904,796
+3,000
| +0.3% | +$417K | 1% | 15 |
|
|
2020
Q2 | $108M | Buy |
901,796
+193,093
| +27% | +$23.1M | 0.94% | 20 |
|
|
2020
Q1 | $78M | Sell |
708,703
-31,500
| -4% | -$3.46M | 0.86% | 20 |
|
|
2019
Q4 | $92.5M | Sell |
740,203
-36,400
| -5% | -$4.55M | 0.76% | 29 |
|
|
2019
Q3 | $96.6M | Buy |
776,603
+1,200
| +0.2% | +$149K | 0.87% | 21 |
|
|
2019
Q2 | $85M | Sell |
775,403
-120,400
| -13% | -$13.2M | 0.77% | 24 |
|
|
2019
Q1 | $93.2M | Buy |
895,803
+7,600
| +0.9% | +$791K | 0.75% | 26 |
|
|
2018
Q4 | $81.6M | Buy |
888,203
+56,500
| +7% | +$5.19M | 0.73% | 28 |
|
|
2018
Q3 | $69.2M | Sell |
831,703
-2,800
| -0.3% | -$233K | 0.51% | 43 |
|
|
2018
Q2 | $65.1M | Sell |
834,503
-278,700
| -25% | -$21.8M | 0.51% | 44 |
|
|
2018
Q1 | $88.3M | Sell |
1,113,203
-1,094,700
| -50% | -$86.8M | 0.71% | 30 |
|
|
2017
Q4 | $203M | Sell |
2,207,903
-126,900
| -5% | -$11.7M | 1.6% | 12 |
|
|
2017
Q3 | $212M | Sell |
2,334,803
-9,400
| -0.4% | -$855K | 1.72% | 11 |
|
|
2017
Q2 | $204M | Buy |
2,344,203
+150,900
| +7% | +$13.2M | 1.54% | 12 |
|
|
2017
Q1 | $197M | Buy |
2,193,303
+1,132,600
| +107% | +$102M | 1.52% | 13 |
|
|
2016
Q4 | $89.2M | Sell |
1,060,703
-80,209
| -7% | -$6.74M | 0.71% | 28 |
|
|
2016
Q3 | $102M | Sell |
1,140,912
-23,800
| -2% | -$2.14M | 0.81% | 27 |
|
|
2016
Q2 | $98.6M | Buy |
1,164,712
+204,800
| +21% | +$17.3M | 0.77% | 29 |
|
|
2016
Q1 | $79M | Sell |
959,912
-243,700
| -20% | -$20.1M | 0.63% | 32 |
|
|
2015
Q4 | $95.6M | Sell |
1,203,612
-147,000
| -11% | -$11.7M | 0.73% | 34 |
|
|
2015
Q3 | $97.2M | Sell |
1,350,612
-137,900
| -9% | -$9.92M | 0.75% | 31 |
|
|
2015
Q2 | $116M | Buy |
1,488,512
+141,300
| +10% | +$11.1M | 0.81% | 31 |
|
|
2015
Q1 | $110M | Buy |
1,347,212
+32,400
| +2% | +$2.65M | 0.77% | 30 |
|
|
2014
Q4 | $120M | Buy |
1,314,812
+204,800
| +18% | +$18.7M | 0.79% | 28 |
|
|
2014
Q3 | $93M | Buy |
1,110,012
+1,200
| +0.1% | +$100K | 0.65% | 31 |
|
|
2014
Q2 | $87.1M | Sell |
1,108,812
-42,400
| -4% | -$3.33M | 0.61% | 35 |
|
|
2014
Q1 | $92.8M | Sell |
1,151,212
-362,300
| -24% | -$29.2M | 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% | -$1.18M | 1% | 22 |
|
|
2013
Q2 | $117M | Buy |
+1,523,412
| New | +$117M | 1.08% | 19 |
|