STRS Ohio’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
Q2 | $109M | Buy |
741,681
+80,982
| +12% | +$11.8M | 0.41% | 46 |
|
|
2026
Q1 | $95.4M | Sell |
660,699
-31,023
| -4% | -$4.7M | 0.38% | 53 |
|
|
2025
Q4 | $99.1M | Sell |
691,722
-26,637
| -4% | -$3.93M | 0.37% | 48 |
|
|
2025
Q3 | $110M | Sell |
718,359
-33,978
| -5% | -$5.31M | 0.4% | 39 |
|
|
2025
Q2 | $120M | Buy |
752,337
+59,722
| +9% | +$9.75M | 0.45% | 27 |
|
|
2025
Q1 | $118M | Sell |
692,615
-29,804
| -4% | -$4.99M | 0.49% | 28 |
|
|
2024
Q4 | $121M | Sell |
722,419
-30,365
| -4% | -$5.17M | 0.48% | 27 |
|
|
2024
Q3 | $130M | Sell |
752,784
-11,021
| -1% | -$1.87M | 0.5% | 25 |
|
|
2024
Q2 | $126M | Sell |
763,805
-25,596
| -3% | -$4.18M | 0.5% | 24 |
|
|
2024
Q1 | $128M | Sell |
789,401
-67,220
| -8% | -$10.5M | 0.51% | 29 |
|
|
2023
Q4 | $126M | Sell |
856,621
-39,398
| -4% | -$5.84M | 0.52% | 27 |
|
|
2023
Q3 | $131M | Sell |
896,019
-13,787
| -2% | -$2.11M | 0.58% | 26 |
|
|
2023
Q2 | $138M | Sell |
909,806
-38,265
| -4% | -$5.77M | 0.58% | 24 |
|
|
2023
Q1 | $141M | Buy |
948,071
+42
| +0% | +$6K | 0.61% | 24 |
|
|
2022
Q4 | $144M | Sell |
948,029
-37,612
| -4% | -$5.27M | 0.65% | 22 |
|
|
2022
Q3 | $124M | Buy |
985,641
+559
| +0.1% | +$79.4K | 0.59% | 25 |
|
|
2022
Q2 | $142M | Buy |
985,082
+14,005
| +1% | +$2.1M | 0.64% | 22 |
|
|
2022
Q1 | $148M | Buy |
971,077
+34,209
| +4% | +$5.35M | 0.54% | 27 |
|
|
2021
Q4 | $153M | Sell |
936,868
-3,741
| -0.4% | -$555K | 0.53% | 31 |
|
|
2021
Q3 | $131M | Sell |
940,609
-51,214
| -5% | -$7.26M | 0.49% | 36 |
|
|
2021
Q2 | $134M | Sell |
991,823
-28,931
| -3% | -$3.91M | 0.48% | 41 |
|
|
2021
Q1 | $138M | Sell |
1,020,754
-203,949
| -17% | -$26.6M | 0.52% | 39 |
|
|
2020
Q4 | $170M | Sell |
1,224,703
-117,730
| -9% | -$16.5M | 0.66% | 22 |
|
|
2020
Q3 | $187M | Sell |
1,342,433
-54,134
| -4% | -$7.19M | 0.78% | 17 |
|
|
2020
Q2 | $167M | Sell |
1,396,567
-66,089
| -5% | -$7.71M | 0.73% | 20 |
|
|
2020
Q1 | $161M | Buy |
1,462,656
+72,003
| +5% | +$8.64M | 0.85% | 17 |
|
|
2019
Q4 | $174M | Sell |
1,390,653
-89,555
| -6% | -$11M | 0.73% | 20 |
|
|
2019
Q3 | $184M | Sell |
1,480,208
-273,527
| -16% | -$32.3M | 0.81% | 17 |
|
|
2019
Q2 | $192M | Buy |
1,753,735
+180,953
| +12% | +$19.3M | 0.86% | 15 |
|
|
2019
Q1 | $164M | Buy |
1,572,782
+6,649
| +0.4% | +$647K | 0.74% | 20 |
|
|
2018
Q4 | $144M | Buy |
1,566,133
+10,993
| +0.7% | +$983K | 0.73% | 21 |
|
|
2018
Q3 | $129M | Sell |
1,555,140
-197,368
| -11% | -$16.1M | 0.57% | 31 |
|
|
2018
Q2 | $137M | Sell |
1,752,508
-50,946
| -3% | -$3.83M | 0.59% | 27 |
|
|
2018
Q1 | $143M | Sell |
1,803,454
-193,503
| -10% | -$16.1M | 0.63% | 25 |
|
|
2017
Q4 | $183M | Sell |
1,996,957
-38,347
| -2% | -$3.45M | 0.78% | 21 |
|
|
2017
Q3 | $185M | Buy |
2,035,304
+448
| +0% | +$40.8K | 0.8% | 20 |
|
|
2017
Q2 | $177M | Sell |
2,034,856
-352,114
| -15% | -$31M | 0.79% | 20 |
|
|
2017
Q1 | $214M | Sell |
2,386,970
-389,556
| -14% | -$34.5M | 0.93% | 12 |
|
|
2016
Q4 | $233M | Buy |
2,776,526
+248,791
| +10% | +$21.2M | 1.03% | 10 |
|
|
2016
Q3 | $227M | Sell |
2,527,735
-364,903
| -13% | -$31.7M | 1.01% | 9 |
|
|
2016
Q2 | $245M | Sell |
2,892,638
-133,689
| -4% | -$11M | 1.09% | 7 |
|
|
2016
Q1 | $249M | Sell |
3,026,327
-103,993
| -3% | -$8.38M | 1.12% | 6 |
|
|
2015
Q4 | $249M | Sell |
3,130,320
-49,862
| -2% | -$3.81M | 1.11% | 7 |
|
|
2015
Q3 | $229M | Buy |
3,180,182
+107,214
| +3% | +$8.04M | 1.09% | 6 |
|
|
2015
Q2 | $240M | Buy |
3,072,968
+99,728
| +3% | +$8.02M | 1.06% | 7 |
|
|
2015
Q1 | $244M | Sell |
2,973,240
-25,393
| -0.8% | -$2.18M | 1.07% | 6 |
|
|
2014
Q4 | $273M | Sell |
2,998,633
-127,917
| -4% | -$11.3M | 1.18% | 5 |
|
|
2014
Q3 | $262M | Buy |
3,126,550
+60,000
| +2% | +$4.92M | 1.16% | 5 |
|
|
2014
Q2 | $241M | Buy |
3,066,550
+319,274
| +12% | +$25.7M | 1.07% | 7 |
|
|
2014
Q1 | $221M | Sell |
2,747,276
-46,700
| -2% | -$3.68M | 1% | 9 |
|
|
2013
Q4 | $227M | Buy |
2,793,976
+27,548
| +1% | +$2.24M | 1.02% | 9 |
|
|
2013
Q3 | $209M | Sell |
2,766,428
-291,040
| -10% | -$23.2M | 0.92% | 12 |
|
|
2013
Q2 | $235M | Buy |
+3,057,468
| New | +$240M | 1.01% | 13 |
|
Other funds holding PG
STRS Ohio's PG Position: Q2 2026 in Review
STRS Ohio increased its Procter & Gamble (PG) stake by 12% in Q2 2026, buying an estimated $11.8M and bringing the position to 741,681 shares worth $109M. The position accounts for 0.41% of the portfolio, ranked #46.
STRS Ohio first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $273M in Q4 2014. 3,994 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- STRS Ohio held 741,681 shares of Procter & Gamble worth $109M as of Q2 2026.
- STRS Ohio bought 80,982 Procter & Gamble shares in Q2 2026, an estimated $11.8M.
- Procter & Gamble made up 0.41% of STRS Ohio's portfolio in Q2 2026, its #46 holding.
- STRS Ohio first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
- STRS Ohio's Procter & Gamble position peaked at $273M in Q4 2014.
- 3,994 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.