Teachers Advisors’s Procter & Gamble PG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$781M	Sell	7,505,006 -132,060	-2%	-$13.7M	0.96%	10
2018 Q4	$702M	Buy	7,637,066 +1,571,069	+26%	+$144M	0.99%	12
2018 Q3	$505M	Buy	6,065,997 +345,722	+6%	+$28.8M	0.61%	19
2018 Q2	$447M	Buy	5,720,275 +393,702	+7%	+$30.7M	0.56%	24
2018 Q1	$422M	Buy	5,326,573 +7,893	+0.1%	+$626K	0.55%	24
2017 Q4	$489M	Sell	5,318,680 -773,896	-13%	-$71.1M	0.63%	20
2017 Q3	$554M	Buy	6,092,576 +222,959	+4%	+$20.3M	0.75%	17
2017 Q2	$512M	Sell	5,869,617 -217,170	-4%	-$18.9M	0.72%	14
2017 Q1	$547M	Buy	6,086,787 +234,307	+4%	+$21.1M	0.8%	13
2016 Q4	$492M	Buy	5,852,480 +87,274	+2%	+$7.34M	0.77%	15
2016 Q3	$517M	Sell	5,765,206 -249,429	-4%	-$22.4M	0.86%	8
2016 Q2	$509M	Buy	6,014,635 +374,041	+7%	+$31.7M	0.89%	8
2016 Q1	$464M	Buy	5,640,594 +736,576	+15%	+$60.6M	0.85%	11
2015 Q4	$389M	Sell	4,904,018 -523,314	-10%	-$41.6M	0.73%	13
2015 Q3	$390M	Sell	5,427,332 -57,303	-1%	-$4.12M	0.78%	13
2015 Q2	$429M	Sell	5,484,635 -17,600	-0.3%	-$1.38M	0.8%	9
2015 Q1	$451M	Buy	5,502,235 +383,542	+7%	+$31.4M	0.84%	7
2014 Q4	$466M	Sell	5,118,693 -206,080	-4%	-$18.8M	0.89%	8
2014 Q3	$446M	Buy	5,324,773 +499,666	+10%	+$41.8M	0.9%	8
2014 Q2	$379M	Buy	4,825,107 +137,430	+3%	+$10.8M	0.77%	9
2014 Q1	$378M	Buy	4,687,677 +520,617	+12%	+$42M	0.82%	9
2013 Q4	$339M	Buy	4,167,060 +43,661	+1%	+$3.55M	0.77%	10
2013 Q3	$312M	Sell	4,123,399 -7,371	-0.2%	-$557K	0.78%	11
2013 Q2	$318M	Buy	+4,130,770	New	+$318M	0.85%	9