Teacher Retirement System of Texas’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
752,240
-41,489
| -5% | -$6.61M | 0.5% | 25 |
|
|
2025
Q1 | $135M | Sell |
793,729
-227,279
| -22% | -$38.7M | 0.56% | 23 |
|
|
2024
Q4 | $171M | Buy |
1,021,008
+178,052
| +21% | +$29.9M | 0.62% | 20 |
|
|
2024
Q3 | $146M | Buy |
842,956
+121,214
| +17% | +$21M | 0.69% | 16 |
|
|
2024
Q2 | $119M | Buy |
721,742
+70,783
| +11% | +$11.7M | 0.68% | 17 |
|
|
2024
Q1 | $106M | Sell |
650,959
-81,091
| -11% | -$13.2M | 0.67% | 17 |
|
|
2023
Q4 | $107M | Sell |
732,050
-82,195
| -10% | -$12M | 0.73% | 15 |
|
|
2023
Q3 | $119M | Buy |
814,245
+90,557
| +13% | +$13.2M | 0.79% | 14 |
|
|
2023
Q2 | $110M | Sell |
723,688
-100,135
| -12% | -$15.2M | 0.74% | 16 |
|
|
2023
Q1 | $122M | Buy |
823,823
+107,677
| +15% | +$16M | 0.82% | 14 |
|
|
2022
Q4 | $109M | Sell |
716,146
-133,162
| -16% | -$20.2M | 0.79% | 15 |
|
|
2022
Q3 | $107M | Buy |
849,308
+34,544
| +4% | +$4.36M | 0.78% | 13 |
|
|
2022
Q2 | $117M | Sell |
814,764
-206,178
| -20% | -$29.6M | 0.79% | 14 |
|
|
2022
Q1 | $156M | Buy |
1,020,942
+84,665
| +9% | +$12.9M | 0.8% | 16 |
|
|
2021
Q4 | $153M | Buy |
936,277
+5,761
| +0.6% | +$942K | 0.69% | 19 |
|
|
2021
Q3 | $130M | Buy |
930,516
+58,577
| +7% | +$8.19M | 0.7% | 12 |
|
|
2021
Q2 | $118M | Sell |
871,939
-60,065
| -6% | -$8.1M | 0.65% | 14 |
|
|
2021
Q1 | $126M | Sell |
932,004
-15,488
| -2% | -$2.1M | 0.7% | 15 |
|
|
2020
Q4 | $132M | Sell |
947,492
-57,092
| -6% | -$7.94M | 0.79% | 12 |
|
|
2020
Q3 | $140M | Buy |
1,004,584
+262,561
| +35% | +$36.5M | 0.9% | 10 |
|
|
2020
Q2 | $88.7M | Buy |
742,023
+138,295
| +23% | +$16.5M | 0.72% | 20 |
|
|
2020
Q1 | $66.4M | Sell |
603,728
-32,067
| -5% | -$3.53M | 0.71% | 21 |
|
|
2019
Q4 | $79.4M | Buy |
635,795
+96,056
| +18% | +$12M | 0.62% | 28 |
|
|
2019
Q3 | $67.1M | Sell |
539,739
-667,624
| -55% | -$83M | 0.59% | 27 |
|
|
2019
Q2 | $132M | Sell |
1,207,363
-27,222
| -2% | -$2.98M | 1.1% | 8 |
|
|
2019
Q1 | $128M | Buy |
1,234,585
+208,262
| +20% | +$21.7M | 1.1% | 9 |
|
|
2018
Q4 | $94.3M | Sell |
1,026,323
-534,306
| -34% | -$49.1M | 0.88% | 11 |
|
|
2018
Q3 | $130M | Sell |
1,560,629
-425,074
| -21% | -$35.4M | 0.91% | 11 |
|
|
2018
Q2 | $155M | Sell |
1,985,703
-6,635
| -0.3% | -$518K | 0.98% | 11 |
|
|
2018
Q1 | $158M | Buy |
1,992,338
+173,332
| +10% | +$13.7M | 1.06% | 9 |
|
|
2017
Q4 | $167M | Sell |
1,819,006
-53,611
| -3% | -$4.93M | 1.12% | 8 |
|
|
2017
Q3 | $170M | Buy |
1,872,617
+372,493
| +25% | +$33.9M | 1.05% | 13 |
|
|
2017
Q2 | $131M | Sell |
1,500,124
-40,377
| -3% | -$3.52M | 0.9% | 22 |
|
|
2017
Q1 | $138M | Buy |
1,540,501
+71,358
| +5% | +$6.41M | 0.99% | 17 |
|
|
2016
Q4 | $124M | Sell |
1,469,143
-54,083
| -4% | -$4.55M | 0.89% | 21 |
|
|
2016
Q3 | $137M | Sell |
1,523,226
-2,751
| -0.2% | -$247K | 0.96% | 16 |
|
|
2016
Q2 | $129M | Buy |
1,525,977
+40,655
| +3% | +$3.44M | 0.88% | 19 |
|
|
2016
Q1 | $122M | Sell |
1,485,322
-45,856
| -3% | -$3.77M | 0.82% | 24 |
|
|
2015
Q4 | $122M | Sell |
1,531,178
-77,461
| -5% | -$6.15M | 0.88% | 23 |
|
|
2015
Q3 | $116M | Sell |
1,608,639
-16,455
| -1% | -$1.18M | 0.91% | 20 |
|
|
2015
Q2 | $127M | Buy |
1,625,094
+24,574
| +2% | +$1.92M | 0.96% | 18 |
|
|
2015
Q1 | $131M | Buy |
1,600,520
+52,773
| +3% | +$4.32M | 1.02% | 19 |
|
|
2014
Q4 | $141M | Sell |
1,547,747
-11,617
| -0.7% | -$1.06M | 1.11% | 14 |
|
|
2014
Q3 | $131M | Buy |
1,559,364
+7,606
| +0.5% | +$637K | 1.08% | 15 |
|
|
2014
Q2 | $122M | Buy |
1,551,758
+82,746
| +6% | +$6.5M | 1.01% | 20 |
|
|
2014
Q1 | $118M | Sell |
1,469,012
-88,079
| -6% | -$7.1M | 1.07% | 18 |
|
|
2013
Q4 | $127M | Sell |
1,557,091
-142,101
| -8% | -$11.6M | 1.1% | 20 |
|
|
2013
Q3 | $128M | Sell |
1,699,192
-130,932
| -7% | -$9.9M | 1.13% | 14 |
|
|
2013
Q2 | $141M | Buy |
+1,830,124
| New | +$141M | 1.29% | 12 |
|