Treasurer of the State of North Carolina’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
1,618,790
+412,534
| +34% | +$65.7M | 0.83% | 16 |
|
|
2025
Q1 | $206M | Buy |
1,206,256
+79,600
| +7% | +$13.6M | 0.82% | 18 |
|
|
2024
Q4 | $189M | Buy |
1,126,656
+7,910
| +0.7% | +$1.33M | 0.74% | 17 |
|
|
2024
Q3 | $194M | Buy |
1,118,746
+6,017
| +0.5% | +$1.04M | 0.77% | 16 |
|
|
2024
Q2 | $184M | Sell |
1,112,729
-2,508
| -0.2% | -$414K | 0.78% | 16 |
|
|
2024
Q1 | $181M | Buy |
1,115,237
+6,737
| +0.6% | +$1.09M | 0.79% | 18 |
|
|
2023
Q4 | $162M | Buy |
1,108,500
+17,878
| +2% | +$2.62M | 0.79% | 18 |
|
|
2023
Q3 | $159M | Buy |
1,090,622
+4,072
| +0.4% | +$594K | 0.86% | 16 |
|
|
2023
Q2 | $165M | Buy |
1,086,550
+20,235
| +2% | +$3.07M | 0.86% | 16 |
|
|
2023
Q1 | $159M | Buy |
1,066,315
+19,100
| +2% | +$2.84M | 0.9% | 15 |
|
|
2022
Q4 | $159M | Buy |
1,047,215
+10,690
| +1% | +$1.62M | 0.97% | 11 |
|
|
2022
Q3 | $131M | Sell |
1,036,525
-11,988
| -1% | -$1.51M | 0.87% | 13 |
|
|
2022
Q2 | $151M | Sell |
1,048,513
-19,624
| -2% | -$2.82M | 0.95% | 13 |
|
|
2022
Q1 | $163M | Buy |
1,068,137
+10,933
| +1% | +$1.67M | 0.9% | 13 |
|
|
2021
Q4 | $173M | Sell |
1,057,204
-6,590
| -0.6% | -$1.08M | 0.91% | 14 |
|
|
2021
Q3 | $149M | Buy |
1,063,794
+2,560
| +0.2% | +$358K | 0.86% | 14 |
|
|
2021
Q2 | $143M | Sell |
1,061,234
-8,120
| -0.8% | -$1.1M | 0.83% | 16 |
|
|
2021
Q1 | $145M | Buy |
1,069,354
+3,533
| +0.3% | +$478K | 0.91% | 14 |
|
|
2020
Q4 | $148M | Buy |
1,065,821
+4,850
| +0.5% | +$675K | 0.99% | 12 |
|
|
2020
Q3 | $147M | Buy |
1,060,971
+3,981
| +0.4% | +$553K | 1.11% | 9 |
|
|
2020
Q2 | $126M | Sell |
1,056,990
-153,560
| -13% | -$18.4M | 1.05% | 10 |
|
|
2020
Q1 | $133M | Buy |
1,210,550
+67,620
| +6% | +$7.44M | 1.18% | 10 |
|
|
2019
Q4 | $143M | Buy |
1,142,930
+10,660
| +0.9% | +$1.33M | 1.18% | 11 |
|
|
2019
Q3 | $141M | Sell |
1,132,270
-453,740
| -29% | -$56.4M | 1.27% | 10 |
|
|
2019
Q2 | $174M | Sell |
1,586,010
-10,957
| -0.7% | -$1.2M | 1.07% | 12 |
|
|
2019
Q1 | $166M | Buy |
1,596,967
+16,439
| +1% | +$1.71M | 1.06% | 12 |
|
|
2018
Q4 | $145M | Buy |
1,580,528
+24,732
| +2% | +$2.27M | 1.06% | 14 |
|
|
2018
Q3 | $129M | Buy |
1,555,796
+518,368
| +50% | +$43.1M | 0.82% | 22 |
|
|
2018
Q2 | $81M | Buy |
1,037,428
+645,364
| +165% | +$50.4M | 0.84% | 22 |
|
|
2018
Q1 | $31.1M | Buy |
392,064
+384,752
| +5,262% | +$30.5M | 0.81% | 21 |
|
|
2017
Q4 | $672K | Buy |
+7,312
| New | +$672K | 1.65% | 15 |
|