TPSF
Texas Permanent School Fund’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $41.3M | Buy |
+254,235
| New | +$41.3M | 0.4% | 25 |
|
|
2024
Q3 | – | Sell |
-391,090
| Closed | -$64.5M | – | 1020 |
|
|
2024
Q2 | $64.5M | Sell |
391,090
-95,340
| -20% | -$15.7M | 0.58% | 17 |
|
|
2024
Q1 | $78.9M | Sell |
486,430
-234
| -0% | -$38K | 0.62% | 18 |
|
|
2023
Q4 | $71.3M | Sell |
486,664
-452
| -0.1% | -$66.2K | 0.62% | 20 |
|
|
2023
Q3 | $71.1M | Sell |
487,116
-7,159
| -1% | -$1.04M | 0.69% | 16 |
|
|
2023
Q2 | $75M | Buy |
494,275
+2,434
| +0.5% | +$369K | 0.69% | 18 |
|
|
2023
Q1 | $73.1M | Buy |
491,841
+155,153
| +46% | +$23.1M | 0.73% | 16 |
|
|
2022
Q4 | $51M | Sell |
336,688
-1,419
| -0.4% | -$215K | 0.77% | 12 |
|
|
2022
Q3 | $42.7M | Buy |
338,107
+21,194
| +7% | +$2.68M | 0.69% | 14 |
|
|
2022
Q2 | $45.6M | Buy |
316,913
+5,994
| +2% | +$862K | 0.73% | 13 |
|
|
2022
Q1 | $47.5M | Sell |
310,919
-22,859
| -7% | -$3.49M | 0.65% | 14 |
|
|
2021
Q4 | $54.6M | Sell |
333,778
-41,217
| -11% | -$6.74M | 0.67% | 14 |
|
|
2021
Q3 | $52.4M | Sell |
374,995
-31,728
| -8% | -$4.44M | 0.64% | 15 |
|
|
2021
Q2 | $54.9M | Sell |
406,723
-4,465
| -1% | -$602K | 0.64% | 16 |
|
|
2021
Q1 | $55.7M | Sell |
411,188
-26,000
| -6% | -$3.52M | 0.69% | 14 |
|
|
2020
Q4 | $60.8M | Sell |
437,188
-30,870
| -7% | -$4.3M | 0.77% | 12 |
|
|
2020
Q3 | $65.1M | Buy |
468,058
+31,816
| +7% | +$4.42M | 0.88% | 9 |
|
|
2020
Q2 | $52.2M | Sell |
436,242
-17,338
| -4% | -$2.07M | 0.83% | 10 |
|
|
2020
Q1 | $49.9M | Buy |
453,580
+12,307
| +3% | +$1.35M | 0.91% | 11 |
|
|
2019
Q4 | $55.1M | Sell |
441,273
-24,901
| -5% | -$3.11M | 0.84% | 11 |
|
|
2019
Q3 | $58M | Sell |
466,174
-17,558
| -4% | -$2.18M | 0.92% | 10 |
|
|
2019
Q2 | $53M | Sell |
483,732
-2,932
| -0.6% | -$321K | 0.82% | 12 |
|
|
2019
Q1 | $50.6M | Sell |
486,664
-14,451
| -3% | -$1.5M | 0.81% | 12 |
|
|
2018
Q4 | $46.1M | Sell |
501,115
-57,672
| -10% | -$5.3M | 0.81% | 15 |
|
|
2018
Q3 | $46.5M | Sell |
558,787
-54,836
| -9% | -$4.56M | 0.64% | 22 |
|
|
2018
Q2 | $47.9M | Sell |
613,623
-37,751
| -6% | -$2.95M | 0.65% | 22 |
|
|
2018
Q1 | $51.6M | Sell |
651,374
-44,234
| -6% | -$3.51M | 0.69% | 21 |
|
|
2017
Q4 | $63.9M | Sell |
695,608
-11,078
| -2% | -$1.02M | 0.8% | 15 |
|
|
2017
Q3 | $64.3M | Sell |
706,686
-11,926
| -2% | -$1.09M | 0.82% | 14 |
|
|
2017
Q2 | $62.6M | Sell |
718,612
-28,345
| -4% | -$2.47M | 0.82% | 15 |
|
|
2017
Q1 | $67.1M | Sell |
746,957
-54,670
| -7% | -$4.91M | 0.88% | 15 |
|
|
2016
Q4 | $67.4M | Sell |
801,627
-20,857
| -3% | -$1.75M | 0.9% | 14 |
|
|
2016
Q3 | $73.8M | Sell |
822,484
-41,131
| -5% | -$3.69M | 0.99% | 11 |
|
|
2016
Q2 | $73.1M | Sell |
863,615
-54,595
| -6% | -$4.62M | 0.97% | 12 |
|
|
2016
Q1 | $75.6M | Sell |
918,210
-40,303
| -4% | -$3.32M | 0.95% | 14 |
|
|
2015
Q4 | $76.1M | Sell |
958,513
-8,764
| -0.9% | -$696K | 0.94% | 13 |
|
|
2015
Q3 | $69.6M | Sell |
967,277
-20,454
| -2% | -$1.47M | 0.89% | 13 |
|
|
2015
Q2 | $77.3M | Sell |
987,731
-23,274
| -2% | -$1.82M | 0.89% | 10 |
|
|
2015
Q1 | $82.8M | Sell |
1,011,005
-16,497
| -2% | -$1.35M | 0.92% | 10 |
|
|
2014
Q4 | $93.6M | Sell |
1,027,502
-24,105
| -2% | -$2.2M | 1.03% | 9 |
|
|
2014
Q3 | $88.1M | Sell |
1,051,607
-76,499
| -7% | -$6.41M | 0.99% | 9 |
|
|
2014
Q2 | $88.7M | Sell |
1,128,106
-62,103
| -5% | -$4.88M | 0.92% | 11 |
|
|
2014
Q1 | $95.9M | Sell |
1,190,209
-68,412
| -5% | -$5.51M | 0.99% | 11 |
|
|
2013
Q4 | $102M | Sell |
1,258,621
-103,995
| -8% | -$8.47M | 1.01% | 8 |
|
|
2013
Q3 | $103M | Sell |
1,362,616
-43,728
| -3% | -$3.31M | 1.06% | 8 |
|
|
2013
Q2 | $108M | Buy |
+1,406,344
| New | +$108M | 1.13% | 8 |
|