Teachers Retirement System of the State of Kentucky’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 | $27.1M | Hold |
184,483
| – | – | 0.18% | 131 |
|
|
2026
Q1 | $26.6M | Hold |
184,483
| – | – | 0.21% | 120 |
|
|
2025
Q4 | $26.4M | Hold |
184,483
| – | – | 0.2% | 124 |
|
|
2025
Q3 | $28.3M | Sell |
184,483
-74,238
| -29% | -$11.6M | 0.22% | 110 |
|
|
2025
Q2 | $41.2M | Sell |
258,721
-13,411
| -5% | -$2.19M | 0.33% | 55 |
|
|
2025
Q1 | $46.4M | Buy |
272,132
+7,502
| +3% | +$1.26M | 0.42% | 40 |
|
|
2024
Q4 | $44.4M | Sell |
264,630
-9,447
| -3% | -$1.61M | 0.39% | 39 |
|
|
2024
Q3 | $47.5M | Sell |
274,077
-21,624
| -7% | -$3.67M | 0.41% | 39 |
|
|
2024
Q2 | $48.8M | Sell |
295,701
-7,387
| -2% | -$1.21M | 0.44% | 32 |
|
|
2024
Q1 | $49.2M | Sell |
303,088
-16,463
| -5% | -$2.58M | 0.44% | 34 |
|
|
2023
Q4 | $46.8M | Sell |
319,551
-9,789
| -3% | -$1.45M | 0.44% | 38 |
|
|
2023
Q3 | $48M | Hold |
329,340
| – | – | 0.49% | 35 |
|
|
2023
Q2 | $50M | Sell |
329,340
-14,251
| -4% | -$2.15M | 0.48% | 38 |
|
|
2023
Q1 | $51.1M | Buy |
343,591
+7,424
| +2% | +$1.06M | 0.51% | 30 |
|
|
2022
Q4 | $51M | Hold |
336,167
| – | – | 0.54% | 27 |
|
|
2022
Q3 | $42.4M | Buy |
+336,167
| New | +$47.8M | 0.5% | 31 |
|
|
2022
Q1 | $43.8M | Sell |
286,893
-7,464
| -3% | -$1.17M | 0.43% | 36 |
|
|
2021
Q4 | $48.2M | Sell |
294,357
-11,006
| -4% | -$1.63M | 0.43% | 31 |
|
|
2021
Q3 | $42.7M | Hold |
305,363
| – | – | 0.4% | 33 |
|
|
2021
Q2 | $41.2M | Hold |
305,363
| – | – | 0.38% | 38 |
|
|
2021
Q1 | $41.4M | Sell |
305,363
-21,872
| -7% | -$2.85M | 0.41% | 36 |
|
|
2020
Q4 | $45.5M | Sell |
327,235
-17,580
| -5% | -$2.46M | 0.46% | 27 |
|
|
2020
Q3 | $47.9M | Sell |
344,815
-10,950
| -3% | -$1.45M | 0.54% | 24 |
|
|
2020
Q2 | $42.5M | Sell |
355,765
-28,900
| -8% | -$3.37M | 0.51% | 27 |
|
|
2020
Q1 | $42.3M | Buy |
384,665
+1,446
| +0.4% | +$174K | 0.59% | 21 |
|
|
2019
Q4 | $47.9M | Hold |
383,219
| – | – | 0.53% | 28 |
|
|
2019
Q3 | $47.7M | Buy |
383,219
+13,995
| +4% | +$1.65M | 0.57% | 25 |
|
|
2019
Q2 | $40.5M | Sell |
369,224
-13,418
| -4% | -$1.43M | 0.49% | 34 |
|
|
2019
Q1 | $39.8M | Sell |
382,642
-28,153
| -7% | -$2.74M | 0.49% | 41 |
|
|
2018
Q4 | $37.8M | Buy |
410,795
+163,580
| +66% | +$14.6M | 0.52% | 30 |
|
|
2018
Q3 | $20.6M | Sell |
247,215
-30,250
| -11% | -$2.47M | 0.25% | 100 |
|
|
2018
Q2 | $21.7M | Hold |
277,465
| – | – | 0.26% | 93 |
|
|
2018
Q1 | $22M | Buy |
277,465
+3,100
| +1% | +$258K | 0.27% | 90 |
|
|
2017
Q4 | $25.2M | Sell |
274,365
-6,000
| -2% | -$540K | 0.3% | 81 |
|
|
2017
Q3 | $25.5M | Hold |
280,365
| – | – | 0.31% | 78 |
|
|
2017
Q2 | $24.4M | Sell |
280,365
-22,250
| -7% | -$1.96M | 0.31% | 78 |
|
|
2017
Q1 | $27.2M | Sell |
302,615
-28,200
| -9% | -$2.5M | 0.34% | 69 |
|
|
2016
Q4 | $27.8M | Sell |
330,815
-21,600
| -6% | -$1.84M | 0.35% | 69 |
|
|
2016
Q3 | $31.6M | Buy |
352,415
+8,500
| +2% | +$738K | 0.4% | 52 |
|
|
2016
Q2 | $29.1M | Sell |
343,915
-21,400
| -6% | -$1.76M | 0.38% | 56 |
|
|
2016
Q1 | $30.1M | Buy |
365,315
+2,400
| +0.7% | +$193K | 0.39% | 54 |
|
|
2015
Q4 | $28.8M | Sell |
362,915
-9,000
| -2% | -$688K | 0.37% | 66 |
|
|
2015
Q3 | $26.8M | Hold |
371,915
| – | – | 0.35% | 68 |
|
|
2015
Q2 | $29.1M | Sell |
371,915
-24,700
| -6% | -$1.99M | 0.35% | 70 |
|
|
2015
Q1 | $32.5M | Sell |
396,615
-17,400
| -4% | -$1.5M | 0.38% | 65 |
|
|
2014
Q4 | $37.7M | Buy |
414,015
+800
| +0.2% | +$70.4K | 0.43% | 52 |
|
|
2014
Q3 | $34.6M | Hold |
413,215
| – | – | 0.41% | 58 |
|
|
2014
Q2 | $32.5M | Sell |
413,215
-23,400
| -5% | -$1.89M | 0.38% | 61 |
|
|
2014
Q1 | $35.2M | Sell |
436,615
-10,900
| -2% | -$859K | 0.41% | 56 |
|
|
2013
Q4 | $36.4M | Sell |
447,515
-16,800
| -4% | -$1.37M | 0.42% | 55 |
|
|
2013
Q3 | $35.1M | Sell |
464,315
-35,800
| -7% | -$2.85M | 0.32% | 62 |
|
|
2013
Q2 | $38.5M | Buy |
+500,115
| New | +$39.3M | 0.36% | 54 |
|
Other funds holding PG
N
Teachers Retirement System of the State of Kentucky's PG Position: Q2 2026 in Review
Teachers Retirement System of the State of Kentucky held its Procter & Gamble (PG) position steady in Q2 2026 at 184,483 shares worth $27.1M. The position accounts for 0.18% of the portfolio, ranked #131.
Teachers Retirement System of the State of Kentucky first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.1M in Q1 2023. 3,264 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Teachers Retirement System of the State of Kentucky held 184,483 shares of Procter & Gamble worth $27.1M as of Q2 2026.
- Teachers Retirement System of the State of Kentucky left its Procter & Gamble share count unchanged in Q2 2026.
- Procter & Gamble made up 0.18% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #131 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Teachers Retirement System of the State of Kentucky's Procter & Gamble position peaked at $51.1M in Q1 2023.
- 3,264 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.