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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
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|
2025
Q1 | $140M | Sell |
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|
2024
Q4 | $141M | Sell |
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|
2024
Q3 | $156M | Sell |
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|
2024
Q2 | $153M | Sell |
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|
2024
Q1 | $156M | Sell |
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|
2023
Q4 | $144M | Buy |
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|
2023
Q3 | $144M | Buy |
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|
2023
Q2 | $78.7M | Buy |
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|
2023
Q1 | $55.1M | Sell |
|
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|
2022
Q4 | $61.7M | Sell |
|
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|
2022
Q3 | $62.9M | Sell |
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|
2022
Q2 | $111M | Buy |
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|
2022
Q1 | $103M | Buy |
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|
2021
Q4 | $102M | Buy |
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|
2021
Q3 | $68M | Sell |
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|
2021
Q2 | $80.6M | Sell |
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|
2021
Q1 | $245M | Sell |
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|
2020
Q4 | $254M | Sell |
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|
2020
Q3 | $275M | Sell |
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|
2020
Q2 | $238M | Sell |
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|
2020
Q1 | $249M | Buy |
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|
2019
Q4 | $135M | Sell |
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|
2019
Q3 | $153M | Sell |
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|
2019
Q2 | $138M | Sell |
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|
2019
Q1 | $146M | Buy |
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|
2018
Q4 | $121M | Buy |
|
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|
2018
Q3 | $65.2M | Sell |
|
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|
2018
Q2 | $69.8M | Buy |
|
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|
2018
Q1 | $61.3M | Sell |
|
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|
2017
Q4 | $211M | Buy |
|
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|
2017
Q3 | $170M | Buy |
|
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|
2017
Q2 | $98.8M | Sell |
|
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|
2017
Q1 | $144M | Sell |
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|
2016
Q4 | $142M | Sell |
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|
2016
Q3 | $183M | Buy |
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|
2016
Q2 | $151M | Sell |
|
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|
2016
Q1 | $160M | Buy |
|
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|
2015
Q4 | $95.6M | Sell |
|
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|
2015
Q3 | $91.2M | Sell |
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|
2015
Q2 | $128M | Sell |
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|
2015
Q1 | $157M | Sell |
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|
2014
Q4 | $188M | Buy |
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|
2014
Q3 | $154M | Buy |
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|
2014
Q2 | $141M | Sell |
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|
2014
Q1 | $153M | Buy |
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|
2013
Q4 | $145M | Sell |
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|
2013
Q3 | $139M | Buy |
|