URS
Utah Retirement Systems’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Sell |
388,310
-2,515
| -0.6% | -$401K | 0.65% | 19 |
|
|
2025
Q1 | $66.6M | Sell |
390,825
-674
| -0.2% | -$115K | 0.77% | 18 |
|
|
2024
Q4 | $65.6M | Buy |
391,499
+1,000
| +0.3% | +$168K | 0.72% | 18 |
|
|
2024
Q3 | $67.6M | Buy |
390,499
+1,600
| +0.4% | +$277K | 0.76% | 16 |
|
|
2024
Q2 | $64.1M | Sell |
388,899
-19,800
| -5% | -$3.27M | 0.76% | 16 |
|
|
2024
Q1 | $66.3M | Buy |
408,699
+200
| +0% | +$32.5K | 0.78% | 18 |
|
|
2023
Q4 | $59.9M | Buy |
408,499
+2,500
| +0.6% | +$366K | 0.76% | 19 |
|
|
2023
Q3 | $59.2M | Buy |
405,999
+1,800
| +0.4% | +$263K | 0.85% | 16 |
|
|
2023
Q2 | $61.3M | Sell |
404,199
-16,400
| -4% | -$2.49M | 0.85% | 16 |
|
|
2023
Q1 | $62.5M | Buy |
420,599
+1,300
| +0.3% | +$193K | 0.9% | 15 |
|
|
2022
Q4 | $63.5M | Sell |
419,299
-9,200
| -2% | -$1.39M | 1.01% | 11 |
|
|
2022
Q3 | $54.1M | Buy |
428,499
+2,100
| +0.5% | +$265K | 0.9% | 13 |
|
|
2022
Q2 | $61.3M | Sell |
426,399
-3,200
| -0.7% | -$460K | 0.98% | 13 |
|
|
2022
Q1 | $65.6M | Sell |
429,599
-7,900
| -2% | -$1.21M | 0.87% | 14 |
|
|
2021
Q4 | $71.6M | Sell |
437,499
-3,300
| -0.7% | -$540K | 0.88% | 14 |
|
|
2021
Q3 | $61.6M | Sell |
440,799
-23,400
| -5% | -$3.27M | 0.83% | 15 |
|
|
2021
Q2 | $62.6M | Sell |
464,199
-4,100
| -0.9% | -$553K | 0.81% | 16 |
|
|
2021
Q1 | $63.4M | Sell |
468,299
-20,500
| -4% | -$2.78M | 0.88% | 14 |
|
|
2020
Q4 | $68M | Buy |
488,799
+20,900
| +4% | +$2.91M | 0.97% | 12 |
|
|
2020
Q3 | $65M | Buy |
467,899
+3,200
| +0.7% | +$445K | 1.08% | 8 |
|
|
2020
Q2 | $55.6M | Sell |
464,699
-5,400
| -1% | -$646K | 1.02% | 9 |
|
|
2020
Q1 | $51.7M | Sell |
470,099
-1,700
| -0.4% | -$187K | 1.12% | 11 |
|
|
2019
Q4 | $58.9M | Buy |
471,799
+1,800
| +0.4% | +$225K | 1.04% | 11 |
|
|
2019
Q3 | $58.5M | Buy |
469,999
+1,100
| +0.2% | +$137K | 1.11% | 10 |
|
|
2019
Q2 | $51.4M | Sell |
468,899
-1,767
| -0.4% | -$194K | 0.98% | 12 |
|
|
2019
Q1 | $49M | Buy |
470,666
+6,060
| +1% | +$631K | 0.97% | 12 |
|
|
2018
Q4 | $42.7M | Buy |
464,606
+1,100
| +0.2% | +$101K | 0.97% | 15 |
|
|
2018
Q3 | $38.6M | Sell |
463,506
-2,900
| -0.6% | -$241K | 0.75% | 22 |
|
|
2018
Q2 | $36.4M | Sell |
466,406
-4,100
| -0.9% | -$320K | 0.75% | 22 |
|
|
2018
Q1 | $37.3M | Sell |
470,506
-6,100
| -1% | -$484K | 0.79% | 21 |
|
|
2017
Q4 | $43.8M | Buy |
476,606
+6,400
| +1% | +$588K | 0.92% | 15 |
|
|
2017
Q3 | $42.8M | Buy |
470,206
+700
| +0.1% | +$63.7K | 0.96% | 14 |
|
|
2017
Q2 | $40.9M | Sell |
469,506
-100
| -0% | -$8.72K | 0.95% | 15 |
|
|
2017
Q1 | $42.2M | Buy |
469,606
+500
| +0.1% | +$44.9K | 1.01% | 15 |
|
|
2016
Q4 | $39.4M | Sell |
469,106
-19,200
| -4% | -$1.61M | 0.99% | 17 |
|
|
2016
Q3 | $43.8M | Buy |
488,306
+100
| +0% | +$8.98K | 1.13% | 11 |
|
|
2016
Q2 | $41.3M | Sell |
488,206
-300
| -0.1% | -$25.4K | 1.1% | 12 |
|
|
2016
Q1 | $40.2M | Buy |
488,506
+1,800
| +0.4% | +$148K | 1.09% | 11 |
|
|
2015
Q4 | $38.6M | Buy |
486,706
+800
| +0.2% | +$63.5K | 1.05% | 13 |
|
|
2015
Q3 | $35M | Buy |
485,906
+2,600
| +0.5% | +$187K | 1% | 12 |
|
|
2015
Q2 | $37.8M | Sell |
483,306
-500
| -0.1% | -$39.1K | 1.01% | 10 |
|
|
2015
Q1 | $39.6M | Buy |
483,806
+16,100
| +3% | +$1.32M | 1.04% | 11 |
|
|
2014
Q4 | $42.6M | Sell |
467,706
-700
| -0.1% | -$63.8K | 1.17% | 9 |
|
|
2014
Q3 | $39.2M | Sell |
468,406
-1,100
| -0.2% | -$92.1K | 1.12% | 11 |
|
|
2014
Q2 | $36.9M | Sell |
469,506
-22,800
| -5% | -$1.79M | 1.06% | 11 |
|
|
2014
Q1 | $39.7M | Buy |
492,306
+3,500
| +0.7% | +$282K | 1.14% | 11 |
|
|
2013
Q4 | $39.8M | Hold |
488,806
| – | – | 1.18% | 8 |
|
|
2013
Q3 | $36.9M | Sell |
488,806
-4,200
| -0.9% | -$317K | 1.2% | 8 |
|
|
2013
Q2 | $38M | Buy |
+493,006
| New | +$38M | 1.28% | 8 |
|