TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
258,721
-13,411
| -5% | -$2.14M | 0.33% | 55 |
|
|
2025
Q1 | $46.4M | Buy |
272,132
+7,502
| +3% | +$1.28M | 0.42% | 40 |
|
|
2024
Q4 | $44.4M | Sell |
264,630
-9,447
| -3% | -$1.58M | 0.39% | 39 |
|
|
2024
Q3 | $47.5M | Sell |
274,077
-21,624
| -7% | -$3.75M | 0.41% | 39 |
|
|
2024
Q2 | $48.8M | Sell |
295,701
-7,387
| -2% | -$1.22M | 0.44% | 32 |
|
|
2024
Q1 | $49.2M | Sell |
303,088
-16,463
| -5% | -$2.67M | 0.44% | 34 |
|
|
2023
Q4 | $46.8M | Sell |
319,551
-9,789
| -3% | -$1.43M | 0.44% | 38 |
|
|
2023
Q3 | $48M | Hold |
329,340
| – | – | 0.49% | 35 |
|
|
2023
Q2 | $50M | Sell |
329,340
-14,251
| -4% | -$2.16M | 0.48% | 38 |
|
|
2023
Q1 | $51.1M | Buy |
343,591
+7,424
| +2% | +$1.1M | 0.51% | 30 |
|
|
2022
Q4 | $51M | Hold |
336,167
| – | – | 0.54% | 27 |
|
|
2022
Q3 | $42.4M | Buy |
+336,167
| New | +$42.4M | 0.5% | 31 |
|
|
2022
Q1 | $43.8M | Sell |
286,893
-7,464
| -3% | -$1.14M | 0.43% | 36 |
|
|
2021
Q4 | $48.2M | Sell |
294,357
-11,006
| -4% | -$1.8M | 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% | -$2.96M | 0.41% | 36 |
|
|
2020
Q4 | $45.5M | Sell |
327,235
-17,580
| -5% | -$2.45M | 0.46% | 27 |
|
|
2020
Q3 | $47.9M | Sell |
344,815
-10,950
| -3% | -$1.52M | 0.54% | 24 |
|
|
2020
Q2 | $42.5M | Sell |
355,765
-28,900
| -8% | -$3.46M | 0.51% | 27 |
|
|
2020
Q1 | $42.3M | Buy |
384,665
+1,446
| +0.4% | +$159K | 0.59% | 21 |
|
|
2019
Q4 | $47.9M | Hold |
383,219
| – | – | 0.53% | 28 |
|
|
2019
Q3 | $47.7M | Buy |
383,219
+13,995
| +4% | +$1.74M | 0.57% | 25 |
|
|
2019
Q2 | $40.5M | Sell |
369,224
-13,418
| -4% | -$1.47M | 0.49% | 34 |
|
|
2019
Q1 | $39.8M | Sell |
382,642
-28,153
| -7% | -$2.93M | 0.49% | 41 |
|
|
2018
Q4 | $37.8M | Buy |
410,795
+163,580
| +66% | +$15M | 0.52% | 30 |
|
|
2018
Q3 | $20.6M | Sell |
247,215
-30,250
| -11% | -$2.52M | 0.25% | 100 |
|
|
2018
Q2 | $21.7M | Hold |
277,465
| – | – | 0.26% | 93 |
|
|
2018
Q1 | $22M | Buy |
277,465
+3,100
| +1% | +$246K | 0.27% | 90 |
|
|
2017
Q4 | $25.2M | Sell |
274,365
-6,000
| -2% | -$551K | 0.3% | 81 |
|
|
2017
Q3 | $25.5M | Hold |
280,365
| – | – | 0.31% | 78 |
|
|
2017
Q2 | $24.4M | Sell |
280,365
-22,250
| -7% | -$1.94M | 0.31% | 78 |
|
|
2017
Q1 | $27.2M | Sell |
302,615
-28,200
| -9% | -$2.53M | 0.34% | 69 |
|
|
2016
Q4 | $27.8M | Sell |
330,815
-21,600
| -6% | -$1.82M | 0.35% | 69 |
|
|
2016
Q3 | $31.6M | Buy |
352,415
+8,500
| +2% | +$763K | 0.4% | 52 |
|
|
2016
Q2 | $29.1M | Sell |
343,915
-21,400
| -6% | -$1.81M | 0.38% | 56 |
|
|
2016
Q1 | $30.1M | Buy |
365,315
+2,400
| +0.7% | +$198K | 0.39% | 54 |
|
|
2015
Q4 | $28.8M | Sell |
362,915
-9,000
| -2% | -$715K | 0.37% | 66 |
|
|
2015
Q3 | $26.8M | Hold |
371,915
| – | – | 0.35% | 68 |
|
|
2015
Q2 | $29.1M | Sell |
371,915
-24,700
| -6% | -$1.93M | 0.35% | 70 |
|
|
2015
Q1 | $32.5M | Sell |
396,615
-17,400
| -4% | -$1.43M | 0.38% | 65 |
|
|
2014
Q4 | $37.7M | Buy |
414,015
+800
| +0.2% | +$72.9K | 0.43% | 52 |
|
|
2014
Q3 | $34.6M | Hold |
413,215
| – | – | 0.41% | 58 |
|
|
2014
Q2 | $32.5M | Sell |
413,215
-23,400
| -5% | -$1.84M | 0.38% | 61 |
|
|
2014
Q1 | $35.2M | Sell |
436,615
-10,900
| -2% | -$879K | 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% | -$2.71M | 0.32% | 62 |
|
|
2013
Q2 | $38.5M | Buy |
+500,115
| New | +$38.5M | 0.36% | 54 |
|