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
VCM
VPM
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.