Arizona State Retirement System Procter & Gamble CO Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Procter & Gamble CO stock. As of the latest transaction made, Arizona State Retirement System holds 676,347 shares of PG stock, worth $112 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

676,347

Previous 663,098 2.0%

Holding current value

$112 Million

Previous $97.2 Million 12.93%

% of portfolio

0.77%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$147.42 - $162.61 $1.95 Million - $2.15 Million	13,249 Added 2.0%	676,347 $110 Million
Q4 2023 Jan 24, 2024	SELL	$143.0 - $153.52 $578,864 - $621,448	-4,048 Reduced 0.61%	663,098 $97.2 Million
Q3 2023 Nov 06, 2023	SELL	$145.86 - $157.09 $1.05 Million - $1.13 Million	-7,205 Reduced 1.07%	667,146 $97.3 Million
Q2 2023 Aug 01, 2023	BUY	$142.5 - $156.57 $3.89 Million - $4.28 Million	27,322 Added 4.22%	674,351 $102 Million
Q1 2023 Apr 27, 2023	SELL	$136.57 - $153.91 $403,154 - $454,342	-2,952 Reduced 0.45%	647,029 $96.2 Million

Q4 2022 Feb 07, 2023	SELL	$123.76 - $153.95 $273,509 - $340,229	-2,210 Reduced 0.34%	649,981 $98.5 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $686,042 - $814,719	-5,434 Reduced 0.83%	652,191 $82.3 Million
Q2 2022 Jul 28, 2022	SELL	$132.36 - $163.65 $847,898 - $1.05 Million	-6,406 Reduced 0.96%	657,625 $94.6 Million
Q1 2022 May 04, 2022	SELL	$143.22 - $164.21 $148,519 - $170,285	-1,037 Reduced 0.16%	664,031 $101 Million
Q4 2021 Feb 04, 2022	SELL	$138.79 - $164.19 $2.45 Million - $2.9 Million	-17,651 Reduced 2.59%	665,068 $109 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $974,539 - $1.05 Million	-7,206 Reduced 1.04%	682,719 $95.4 Million
Q2 2021 Aug 02, 2021	SELL	$131.18 - $138.43 $1.16 Million - $1.22 Million	-8,838 Reduced 1.26%	689,925 $93.1 Million
Q1 2021 May 06, 2021	SELL	$122.15 - $140.16 $2.39 Million - $2.74 Million	-19,573 Reduced 2.72%	698,763 $94.6 Million
Q4 2020 Jan 28, 2021	SELL	$135.51 - $144.49 $4.68 Million - $4.99 Million	-34,561 Reduced 4.59%	718,336 $99.9 Million
Q3 2020 Nov 05, 2020	BUY	$119.98 - $140.51 $20.7 Million - $24.3 Million	172,806 Added 29.79%	752,897 $105 Million
Q2 2020 Aug 04, 2020	BUY	$109.33 - $124.69 $9.46 Million - $10.8 Million	86,513 Added 17.53%	580,091 $69.4 Million
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $578,286 - $752,541	-5,919 Reduced 1.18%	493,578 $54.3 Million
Q4 2019 Jan 27, 2020	BUY	$116.63 - $126.09 $227,661 - $246,127	1,952 Added 0.39%	499,497 $62.4 Million
Q3 2019 Oct 31, 2019	SELL	$110.49 - $124.57 $1.13 Million - $1.28 Million	-10,240 Reduced 2.02%	497,545 $61.9 Million
Q2 2019 Jul 25, 2019	BUY	$102.91 - $112.33 $711,416 - $776,537	6,913 Added 1.38%	507,785 $55.7 Million
Q1 2019 Apr 29, 2019	SELL	$90.44 - $104.05 $3.82 Million - $4.39 Million	-42,191 Reduced 7.77%	500,872 $52.1 Million
Q4 2018 Jan 28, 2019	SELL	$78.87 - $96.64 $9.01 Million - $11 Million	-114,220 Reduced 17.38%	543,063 $49.9 Million
Q3 2018 Oct 29, 2018	SELL	$77.86 - $85.82 $43,679 - $48,145	-561 Reduced 0.09%	657,283 $54.7 Million
Q2 2018 Aug 07, 2018	BUY	$70.94 - $79.05 $305,183 - $340,073	4,302 Added 0.66%	657,844 $51.4 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $1.15 Million - $1.39 Million	-15,100 Reduced 2.26%	653,542 $51.8 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $1.33 Million - $1.43 Million	15,403 Added 2.36%	668,642 $61.4 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $59.2 Million - $61.7 Million	653,239	653,239 $59.4 Million

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $391B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

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Arizona State Retirement System Procter & Gamble CO Transaction History