State of Tennessee, Department of Treasury’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 | $111M | Hold |
769,696
| – | – | 0.37% | 45 |
|
|
2025
Q4 | $117M | Sell |
769,696
-11,100
| -1% | -$1.64M | 0.37% | 44 |
|
|
2025
Q3 | $120M | Sell |
780,796
-49,700
| -6% | -$7.76M | 0.4% | 43 |
|
|
2025
Q2 | $132M | Buy |
830,496
+7,482
| +0.9% | +$1.22M | 0.47% | 35 |
|
|
2025
Q1 | $140M | Sell |
823,014
-16,341
| -2% | -$2.74M | 0.54% | 35 |
|
|
2024
Q4 | $141M | Sell |
839,355
-59,379
| -7% | -$10.1M | 0.51% | 35 |
|
|
2024
Q3 | $156M | Sell |
898,734
-27,817
| -3% | -$4.72M | 0.55% | 30 |
|
|
2024
Q2 | $153M | Sell |
926,551
-34,939
| -4% | -$5.71M | 0.56% | 31 |
|
|
2024
Q1 | $156M | Sell |
961,490
-24,014
| -2% | -$3.77M | 0.58% | 33 |
|
|
2023
Q4 | $144M | Buy |
985,504
+727
| +0.1% | +$108K | 0.57% | 34 |
|
|
2023
Q3 | $144M | Buy |
984,777
+466,373
| +90% | +$71.2M | 0.58% | 33 |
|
|
2023
Q2 | $78.7M | Buy |
518,404
+147,645
| +40% | +$22.3M | 0.33% | 61 |
|
|
2023
Q1 | $55.1M | Sell |
370,759
-36,277
| -9% | -$5.19M | 0.24% | 93 |
|
|
2022
Q4 | $61.7M | Sell |
407,036
-90,809
| -18% | -$12.7M | 0.29% | 72 |
|
|
2022
Q3 | $62.9M | Sell |
497,845
-272,215
| -35% | -$38.7M | 0.3% | 72 |
|
|
2022
Q2 | $111M | Buy |
770,060
+95,154
| +14% | +$14.3M | 0.51% | 38 |
|
|
2022
Q1 | $103M | Buy |
674,906
+54,061
| +9% | +$8.46M | 0.4% | 49 |
|
|
2021
Q4 | $102M | Buy |
620,845
+134,550
| +28% | +$20M | 0.37% | 51 |
|
|
2021
Q3 | $68M | Sell |
486,295
-110,776
| -19% | -$15.7M | 0.27% | 87 |
|
|
2021
Q2 | $80.6M | Sell |
597,071
-1,212,525
| -67% | -$164M | 0.31% | 76 |
|
|
2021
Q1 | $245M | Sell |
1,809,596
-12,578
| -0.7% | -$1.64M | 1% | 12 |
|
|
2020
Q4 | $254M | Sell |
1,822,174
-158,691
| -8% | -$22.2M | 1.08% | 12 |
|
|
2020
Q3 | $275M | Sell |
1,980,865
-11,290
| -0.6% | -$1.5M | 1.28% | 9 |
|
|
2020
Q2 | $238M | Sell |
1,992,155
-273,044
| -12% | -$31.8M | 1.17% | 9 |
|
|
2020
Q1 | $249M | Buy |
2,265,199
+1,182,269
| +109% | +$142M | 1.4% | 8 |
|
|
2019
Q4 | $135M | Sell |
1,082,930
-150,725
| -12% | -$18.4M | 0.6% | 27 |
|
|
2019
Q3 | $153M | Sell |
1,233,655
-21,912
| -2% | -$2.59M | 0.71% | 25 |
|
|
2019
Q2 | $138M | Sell |
1,255,567
-151,507
| -11% | -$16.1M | 0.68% | 28 |
|
|
2019
Q1 | $146M | Buy |
1,407,074
+92,557
| +7% | +$9.01M | 0.72% | 21 |
|
|
2018
Q4 | $121M | Buy |
1,314,517
+530,759
| +68% | +$47.4M | 0.66% | 28 |
|
|
2018
Q3 | $65.2M | Sell |
783,758
-110,800
| -12% | -$9.06M | 0.32% | 74 |
|
|
2018
Q2 | $69.8M | Buy |
894,558
+121,140
| +16% | +$9.12M | 0.35% | 64 |
|
|
2018
Q1 | $61.3M | Sell |
773,418
-1,528,475
| -66% | -$127M | 0.31% | 80 |
|
|
2017
Q4 | $211M | Buy |
2,301,893
+437,683
| +23% | +$39.4M | 0.95% | 14 |
|
|
2017
Q3 | $170M | Buy |
1,864,210
+730,203
| +64% | +$66.5M | 0.86% | 17 |
|
|
2017
Q2 | $98.8M | Sell |
1,134,007
-467,809
| -29% | -$41.2M | 0.47% | 39 |
|
|
2017
Q1 | $144M | Sell |
1,601,816
-82,590
| -5% | -$7.32M | 0.68% | 25 |
|
|
2016
Q4 | $142M | Sell |
1,684,406
-358,898
| -18% | -$30.6M | 0.75% | 24 |
|
|
2016
Q3 | $183M | Buy |
2,043,304
+260,664
| +15% | +$22.6M | 0.88% | 15 |
|
|
2016
Q2 | $151M | Sell |
1,782,640
-163,779
| -8% | -$13.4M | 0.77% | 20 |
|
|
2016
Q1 | $160M | Buy |
1,946,419
+742,895
| +62% | +$59.9M | 0.92% | 16 |
|
|
2015
Q4 | $95.6M | Sell |
1,203,524
-64,656
| -5% | -$4.94M | 0.57% | 38 |
|
|
2015
Q3 | $91.2M | Sell |
1,268,180
-364,984
| -22% | -$27.4M | 0.56% | 38 |
|
|
2015
Q2 | $128M | Sell |
1,633,164
-281,574
| -15% | -$22.7M | 0.7% | 25 |
|
|
2015
Q1 | $157M | Sell |
1,914,738
-149,747
| -7% | -$12.9M | 0.84% | 14 |
|
|
2014
Q4 | $188M | Buy |
2,064,485
+227,160
| +12% | +$20M | 1.01% | 11 |
|
|
2014
Q3 | $154M | Buy |
1,837,325
+47,625
| +3% | +$3.9M | 0.88% | 14 |
|
|
2014
Q2 | $141M | Sell |
1,789,700
-114,100
| -6% | -$9.2M | 0.79% | 16 |
|
|
2014
Q1 | $153M | Buy |
1,903,800
+117,700
| +7% | +$9.27M | 0.9% | 16 |
|
|
2013
Q4 | $145M | Sell |
1,786,100
-49,531
| -3% | -$4.04M | 0.83% | 16 |
|
|
2013
Q3 | $139M | Buy |
+1,835,631
| New | +$146M | 0.84% | 17 |
|
Other funds holding PG
VCM
VPM
State of Tennessee, Department of Treasury's PG Position: Q1 2026 in Review
State of Tennessee, Department of Treasury held its Procter & Gamble (PG) position steady in Q1 2026 at 769,696 shares worth $111M. The position accounts for 0.37% of the portfolio, ranked #45.
State of Tennessee, Department of Treasury first reported a position in PG in Q3 2013 and has held it in 51 quarters since. The position peaked at $275M in Q3 2020. 4,003 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- State of Tennessee, Department of Treasury held 769,696 shares of Procter & Gamble worth $111M as of Q1 2026.
- State of Tennessee, Department of Treasury left its Procter & Gamble share count unchanged in Q1 2026.
- Procter & Gamble made up 0.37% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #45 holding.
- State of Tennessee, Department of Treasury first reported a position in Procter & Gamble in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's Procter & Gamble position peaked at $275M in Q3 2020.
- 4,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.