SO
STRS Ohio’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
752,337
+59,722
| +9% | +$9.51M | 0.45% | 27 |
|
|
2025
Q1 | $118M | Sell |
692,615
-29,804
| -4% | -$5.08M | 0.49% | 28 |
|
|
2024
Q4 | $121M | Sell |
722,419
-30,365
| -4% | -$5.09M | 0.48% | 27 |
|
|
2024
Q3 | $130M | Sell |
752,784
-11,021
| -1% | -$1.91M | 0.5% | 25 |
|
|
2024
Q2 | $126M | Sell |
763,805
-25,596
| -3% | -$4.22M | 0.5% | 24 |
|
|
2024
Q1 | $128M | Sell |
789,401
-67,220
| -8% | -$10.9M | 0.51% | 29 |
|
|
2023
Q4 | $126M | Sell |
856,621
-39,398
| -4% | -$5.77M | 0.52% | 27 |
|
|
2023
Q3 | $131M | Sell |
896,019
-13,787
| -2% | -$2.01M | 0.58% | 26 |
|
|
2023
Q2 | $138M | Sell |
909,806
-38,265
| -4% | -$5.81M | 0.58% | 24 |
|
|
2023
Q1 | $141M | Buy |
948,071
+42
| +0% | +$6.25K | 0.61% | 24 |
|
|
2022
Q4 | $144M | Sell |
948,029
-37,612
| -4% | -$5.7M | 0.65% | 22 |
|
|
2022
Q3 | $124M | Buy |
985,641
+559
| +0.1% | +$70.6K | 0.59% | 25 |
|
|
2022
Q2 | $142M | Buy |
985,082
+14,005
| +1% | +$2.01M | 0.64% | 22 |
|
|
2022
Q1 | $148M | Buy |
971,077
+34,209
| +4% | +$5.23M | 0.54% | 27 |
|
|
2021
Q4 | $153M | Sell |
936,868
-3,741
| -0.4% | -$612K | 0.53% | 31 |
|
|
2021
Q3 | $131M | Sell |
940,609
-51,214
| -5% | -$7.16M | 0.49% | 36 |
|
|
2021
Q2 | $134M | Sell |
991,823
-28,931
| -3% | -$3.9M | 0.48% | 41 |
|
|
2021
Q1 | $138M | Sell |
1,020,754
-203,949
| -17% | -$27.6M | 0.52% | 39 |
|
|
2020
Q4 | $170M | Sell |
1,224,703
-117,730
| -9% | -$16.4M | 0.66% | 22 |
|
|
2020
Q3 | $187M | Sell |
1,342,433
-54,134
| -4% | -$7.52M | 0.78% | 17 |
|
|
2020
Q2 | $167M | Sell |
1,396,567
-66,089
| -5% | -$7.9M | 0.73% | 20 |
|
|
2020
Q1 | $161M | Buy |
1,462,656
+72,003
| +5% | +$7.92M | 0.85% | 17 |
|
|
2019
Q4 | $174M | Sell |
1,390,653
-89,555
| -6% | -$11.2M | 0.73% | 20 |
|
|
2019
Q3 | $184M | Sell |
1,480,208
-273,527
| -16% | -$34M | 0.81% | 17 |
|
|
2019
Q2 | $192M | Buy |
1,753,735
+180,953
| +12% | +$19.8M | 0.86% | 15 |
|
|
2019
Q1 | $164M | Buy |
1,572,782
+6,649
| +0.4% | +$692K | 0.74% | 20 |
|
|
2018
Q4 | $144M | Buy |
1,566,133
+10,993
| +0.7% | +$1.01M | 0.73% | 21 |
|
|
2018
Q3 | $129M | Sell |
1,555,140
-197,368
| -11% | -$16.4M | 0.57% | 31 |
|
|
2018
Q2 | $137M | Sell |
1,752,508
-50,946
| -3% | -$3.98M | 0.59% | 27 |
|
|
2018
Q1 | $143M | Sell |
1,803,454
-193,503
| -10% | -$15.3M | 0.63% | 25 |
|
|
2017
Q4 | $183M | Sell |
1,996,957
-38,347
| -2% | -$3.52M | 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% | -$30.7M | 0.79% | 20 |
|
|
2017
Q1 | $214M | Sell |
2,386,970
-389,556
| -14% | -$35M | 0.93% | 12 |
|
|
2016
Q4 | $233M | Buy |
2,776,526
+248,791
| +10% | +$20.9M | 1.03% | 10 |
|
|
2016
Q3 | $227M | Sell |
2,527,735
-364,903
| -13% | -$32.8M | 1.01% | 9 |
|
|
2016
Q2 | $245M | Sell |
2,892,638
-133,689
| -4% | -$11.3M | 1.09% | 7 |
|
|
2016
Q1 | $249M | Sell |
3,026,327
-103,993
| -3% | -$8.56M | 1.12% | 6 |
|
|
2015
Q4 | $249M | Sell |
3,130,320
-49,862
| -2% | -$3.96M | 1.11% | 7 |
|
|
2015
Q3 | $229M | Buy |
3,180,182
+107,214
| +3% | +$7.71M | 1.09% | 6 |
|
|
2015
Q2 | $240M | Buy |
3,072,968
+99,728
| +3% | +$7.8M | 1.06% | 7 |
|
|
2015
Q1 | $244M | Sell |
2,973,240
-25,393
| -0.8% | -$2.08M | 1.07% | 6 |
|
|
2014
Q4 | $273M | Sell |
2,998,633
-127,917
| -4% | -$11.7M | 1.18% | 5 |
|
|
2014
Q3 | $262M | Buy |
3,126,550
+60,000
| +2% | +$5.02M | 1.16% | 5 |
|
|
2014
Q2 | $241M | Buy |
3,066,550
+319,274
| +12% | +$25.1M | 1.07% | 7 |
|
|
2014
Q1 | $221M | Sell |
2,747,276
-46,700
| -2% | -$3.76M | 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% | -$22M | 0.92% | 12 |
|
|
2013
Q2 | $235M | Buy |
+3,057,468
| New | +$235M | 1.01% | 13 |
|