VRS
Virginia Retirement Systems’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
217,700
+200
| +0.1% | +$31.9K | 0.24% | 114 |
|
|
2025
Q1 | $37.1M | Buy |
+217,500
| New | +$37.1M | 0.28% | 95 |
|
|
2023
Q3 | $77.9M | Sell |
534,200
-16,400
| -3% | -$2.39M | 0.77% | 25 |
|
|
2023
Q2 | $83.5M | Sell |
550,600
-18,300
| -3% | -$2.78M | 0.8% | 22 |
|
|
2023
Q1 | $84.6M | Buy |
568,900
+281,078
| +98% | +$41.8M | 0.87% | 23 |
|
|
2022
Q4 | $43.6M | Buy |
287,822
+9,500
| +3% | +$1.44M | 0.45% | 59 |
|
|
2022
Q3 | $35.1M | Buy |
+278,322
| New | +$35.1M | 0.4% | 62 |
|
|
2022
Q1 | $37.6M | Hold |
245,922
| – | – | 0.35% | 72 |
|
|
2021
Q4 | $40.2K | Hold |
245,922
| – | – | 0.27% | 82 |
|
|
2021
Q3 | $34.4M | Sell |
245,922
-900
| -0.4% | -$126K | 0.35% | 67 |
|
|
2021
Q2 | $33.3M | Sell |
246,822
-230,500
| -48% | -$31.1M | 0.33% | 76 |
|
|
2021
Q1 | $64.6M | Sell |
477,322
-43,000
| -8% | -$5.82M | 0.63% | 36 |
|
|
2020
Q4 | $72.4M | Sell |
520,322
-100
| -0% | -$13.9K | 0.76% | 22 |
|
|
2020
Q3 | $72.3M | Sell |
520,422
-45,300
| -8% | -$6.3M | 0.82% | 21 |
|
|
2020
Q2 | $67.6M | Sell |
565,722
-600
| -0.1% | -$71.7K | 0.8% | 22 |
|
|
2020
Q1 | $62.3M | Sell |
566,322
-40,300
| -7% | -$4.43M | 0.86% | 17 |
|
|
2019
Q4 | $75.8M | Sell |
606,622
-7,600
| -1% | -$949K | 0.82% | 17 |
|
|
2019
Q3 | $76.4M | Buy |
614,222
+54,500
| +10% | +$6.78M | 0.86% | 17 |
|
|
2019
Q2 | $61.4M | Hold |
559,722
| – | – | 0.71% | 20 |
|
|
2019
Q1 | $58.2M | Buy |
559,722
+174,400
| +45% | +$18.1M | 0.69% | 22 |
|
|
2018
Q4 | $35.4M | Buy |
385,322
+72,700
| +23% | +$6.68M | 0.48% | 42 |
|
|
2018
Q3 | $26M | Sell |
312,622
-8,100
| -3% | -$674K | 0.3% | 86 |
|
|
2018
Q2 | $25M | Sell |
320,722
-192,400
| -37% | -$15M | 0.31% | 84 |
|
|
2018
Q1 | $40.7M | Hold |
513,122
| – | – | 0.49% | 40 |
|
|
2017
Q4 | $47.1M | Sell |
513,122
-600
| -0.1% | -$55.1K | 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% | -$1.49M | 0.6% | 26 |
|
|
2017
Q1 | $51M | Sell |
567,722
-11,500
| -2% | -$1.03M | 0.66% | 25 |
|
|
2016
Q4 | $48.7M | Buy |
579,222
+124,500
| +27% | +$10.5M | 0.68% | 26 |
|
|
2016
Q3 | $40.8M | Hold |
454,722
| – | – | 0.59% | 35 |
|
|
2016
Q2 | $38.5M | Buy |
+454,722
| New | +$38.5M | 0.57% | 36 |
|
|
2015
Q4 | $38.3M | Sell |
482,808
-20,651
| -4% | -$1.64M | 0.57% | 36 |
|
|
2015
Q3 | $36.2M | Buy |
503,459
+17,933
| +4% | +$1.29M | 0.56% | 36 |
|
|
2015
Q2 | $38M | Sell |
485,526
-15,487
| -3% | -$1.21M | 0.58% | 32 |
|
|
2015
Q1 | $41.1M | Buy |
501,013
+3,568
| +0.7% | +$292K | 0.62% | 30 |
|
|
2014
Q4 | $45.3M | Buy |
497,445
+16,961
| +4% | +$1.54M | 0.71% | 23 |
|
|
2014
Q3 | $40.2M | Buy |
480,484
+3,988
| +0.8% | +$334K | 0.67% | 29 |
|
|
2014
Q2 | $37.4M | Buy |
476,496
+153
| +0% | +$12K | 0.65% | 24 |
|
|
2014
Q1 | $38.4M | Sell |
476,343
-16,972
| -3% | -$1.37M | 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% | -$4.49M | 0.79% | 24 |
|
|
2013
Q2 | $41.9M | Buy |
+544,396
| New | +$41.9M | 0.79% | 28 |
|