Virginia Retirement Systems’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 | $37.8M | Sell |
257,950
-203,750
| -44% | -$29.7M | 0.23% | 120 |
|
|
2026
Q1 | $66.7M | Buy |
461,700
+286,500
| +164% | +$43.4M | 0.49% | 49 |
|
|
2025
Q4 | $25.1M | Sell |
175,200
-10,800
| -6% | -$1.59M | 0.15% | 155 |
|
|
2025
Q3 | $28.6M | Sell |
186,000
-31,700
| -15% | -$4.95M | 0.19% | 133 |
|
|
2025
Q2 | $34.7M | Buy |
217,700
+200
| +0.1% | +$32.6K | 0.24% | 114 |
|
|
2025
Q1 | $37.1M | Buy |
+217,500
| New | +$36.4M | 0.28% | 95 |
|
|
2023
Q3 | $77.9M | Sell |
534,200
-16,400
| -3% | -$2.51M | 0.77% | 25 |
|
|
2023
Q2 | $83.5M | Sell |
550,600
-18,300
| -3% | -$2.76M | 0.8% | 22 |
|
|
2023
Q1 | $84.6M | Buy |
568,900
+281,078
| +98% | +$40.2M | 0.87% | 23 |
|
|
2022
Q4 | $43.6M | Buy |
287,822
+9,500
| +3% | +$1.33M | 0.45% | 59 |
|
|
2022
Q3 | $35.1M | Buy |
+278,322
| New | +$39.5M | 0.4% | 62 |
|
|
2022
Q1 | $37.6M | Hold |
245,922
| – | – | 0.35% | 72 |
|
|
2021
Q4 | $40.2M | Hold |
245,922
| – | – | 0.27% | 82 |
|
|
2021
Q3 | $34.4M | Sell |
245,922
-900
| -0.4% | -$128K | 0.35% | 67 |
|
|
2021
Q2 | $33.3M | Sell |
246,822
-230,500
| -48% | -$31.2M | 0.33% | 76 |
|
|
2021
Q1 | $64.6M | Sell |
477,322
-43,000
| -8% | -$5.61M | 0.63% | 36 |
|
|
2020
Q4 | $72.4M | Sell |
520,322
-100
| -0% | -$14K | 0.76% | 22 |
|
|
2020
Q3 | $72.3M | Sell |
520,422
-45,300
| -8% | -$6.01M | 0.82% | 21 |
|
|
2020
Q2 | $67.6M | Sell |
565,722
-600
| -0.1% | -$70K | 0.8% | 22 |
|
|
2020
Q1 | $62.3M | Sell |
566,322
-40,300
| -7% | -$4.84M | 0.86% | 17 |
|
|
2019
Q4 | $75.8M | Sell |
606,622
-7,600
| -1% | -$930K | 0.82% | 17 |
|
|
2019
Q3 | $76.4M | Buy |
614,222
+54,500
| +10% | +$6.44M | 0.86% | 17 |
|
|
2019
Q2 | $61.4M | Hold |
559,722
| – | – | 0.71% | 20 |
|
|
2019
Q1 | $58.2M | Buy |
559,722
+174,400
| +45% | +$17M | 0.69% | 22 |
|
|
2018
Q4 | $35.4M | Buy |
385,322
+72,700
| +23% | +$6.5M | 0.48% | 42 |
|
|
2018
Q3 | $26M | Sell |
312,622
-8,100
| -3% | -$662K | 0.3% | 86 |
|
|
2018
Q2 | $25M | Sell |
320,722
-192,400
| -37% | -$14.5M | 0.31% | 84 |
|
|
2018
Q1 | $40.7M | Hold |
513,122
| – | – | 0.49% | 40 |
|
|
2017
Q4 | $47.1M | Sell |
513,122
-600
| -0.1% | -$54K | 0.56% | 32 |
|
|
2017
Q3 | $46.7M | Sell |
513,722
-36,900
| -7% | -$3.36M | 0.57% | 31 |
|
|
2017
Q2 | $48M | Sell |
550,622
-17,100
| -3% | -$1.51M | 0.6% | 26 |
|
|
2017
Q1 | $51M | Sell |
567,722
-11,500
| -2% | -$1.02M | 0.66% | 25 |
|
|
2016
Q4 | $48.7M | Buy |
579,222
+124,500
| +27% | +$10.6M | 0.68% | 26 |
|
|
2016
Q3 | $40.8M | Hold |
454,722
| – | – | 0.59% | 35 |
|
|
2016
Q2 | $38.5M | Buy |
+454,722
| New | +$37.3M | 0.57% | 36 |
|
|
2015
Q4 | $38.3M | Sell |
482,808
-20,651
| -4% | -$1.58M | 0.57% | 36 |
|
|
2015
Q3 | $36.2M | Buy |
503,459
+17,933
| +4% | +$1.34M | 0.56% | 36 |
|
|
2015
Q2 | $38M | Sell |
485,526
-15,487
| -3% | -$1.25M | 0.58% | 32 |
|
|
2015
Q1 | $41.1M | Buy |
501,013
+3,568
| +0.7% | +$307K | 0.62% | 30 |
|
|
2014
Q4 | $45.3M | Buy |
497,445
+16,961
| +4% | +$1.49M | 0.71% | 23 |
|
|
2014
Q3 | $40.2M | Buy |
480,484
+3,988
| +0.8% | +$327K | 0.67% | 29 |
|
|
2014
Q2 | $37.4M | Buy |
476,496
+153
| +0% | +$12.3K | 0.65% | 24 |
|
|
2014
Q1 | $38.4M | Sell |
476,343
-16,972
| -3% | -$1.34M | 0.72% | 22 |
|
|
2013
Q4 | $40.2M | Buy |
493,315
+8,275
| +2% | +$674K | 0.8% | 19 |
|
|
2013
Q3 | $36.7M | Sell |
485,040
-59,356
| -11% | -$4.72M | 0.79% | 24 |
|
|
2013
Q2 | $41.9M | Buy |
+544,396
| New | +$42.7M | 0.79% | 28 |
|
Other funds holding PG
Virginia Retirement Systems's PG Position: Q2 2026 in Review
Virginia Retirement Systems reduced its Procter & Gamble (PG) stake by 44% in Q2 2026, selling an estimated $29.7M and leaving 257,950 shares worth $37.8M. The position accounts for 0.23% of the portfolio, ranked #120.
Virginia Retirement Systems first reported a position in PG in Q2 2013 and has held it in 46 quarters since. The position peaked at $84.6M in Q1 2023. 4,011 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Virginia Retirement Systems held 257,950 shares of Procter & Gamble worth $37.8M as of Q2 2026.
- Virginia Retirement Systems sold 203,750 Procter & Gamble shares in Q2 2026, an estimated $29.7M.
- Procter & Gamble made up 0.23% of Virginia Retirement Systems's portfolio in Q2 2026, its #120 holding.
- Virginia Retirement Systems first reported a position in Procter & Gamble in Q2 2013 and has held it in 46 quarters since.
- Virginia Retirement Systems's Procter & Gamble position peaked at $84.6M in Q1 2023.
- 4,011 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.