California Public Employees Retirement System Procter & Gamble CO Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Procter & Gamble CO stock. As of the latest transaction made, California Public Employees Retirement System holds 8,505,949 shares of PG stock, worth $1.53 Billion. This represents 1.05% of its overall portfolio holdings.

Number of Shares
8,505,949
Previous 8,823,311 3.6%
Holding current value
$1.53 Billion
Previous $1.46 Billion 1.2%
% of portfolio
1.05%
Previous 1.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$160.76 - $177.82 $51 Million - $56.4 Million
-317,362 Reduced 3.6%
8,505,949 $1.47 Billion
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $104 Million - $113 Million
-672,630 Reduced 7.08%
8,823,311 $1.46 Billion
Q1 2024

Apr 30, 2024
BUY
$147.42 - $162.61 $575,232 - $634,504
3,902 Added 0.04%
9,495,941 $1.54 Billion
Q4 2023

Feb 01, 2024
BUY
$143.0 - $153.52 $198 Million - $213 Million
1,387,539 Added 17.12%
9,492,039 $1.39 Billion
Q3 2023

Nov 02, 2023
BUY
$145.86 - $157.09 $9.19 Million - $9.9 Million
63,036 Added 0.78%
8,104,500 $1.18 Billion
Q2 2023

Aug 09, 2023
SELL
$142.5 - $156.57 $20.5 Million - $22.6 Million
-144,132 Reduced 1.76%
8,041,464 $1.22 Billion
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $86.5 Million - $97.5 Million
-633,726 Reduced 7.19%
8,185,596 $1.22 Billion
Q4 2022

Feb 08, 2023
SELL
$123.76 - $153.95 $54.8 Million - $68.1 Million
-442,392 Reduced 4.78%
8,819,322 $1.34 Billion
Q3 2022

Nov 09, 2022
BUY
$126.25 - $149.93 $43.5 Million - $51.7 Million
344,629 Added 3.86%
9,261,714 $1.17 Billion
Q2 2022

Aug 10, 2022
SELL
$132.36 - $163.65 $35.6 Million - $44 Million
-268,726 Reduced 2.93%
8,917,085 $1.28 Billion
Q1 2022

May 04, 2022
SELL
$143.22 - $164.21 $43.1 Million - $49.4 Million
-300,644 Reduced 3.17%
9,185,811 $1.4 Billion
Q4 2021

Feb 10, 2022
SELL
$138.79 - $164.19 $38 Million - $45 Million
-273,814 Reduced 2.81%
9,486,455 $1.55 Billion
Q3 2021

Nov 10, 2021
BUY
$135.24 - $145.68 $10.6 Million - $11.4 Million
78,073 Added 0.81%
9,760,269 $1.36 Billion
Q2 2021

Aug 13, 2021
SELL
$131.18 - $138.43 $10.6 Million - $11.2 Million
-80,971 Reduced 0.83%
9,682,196 $1.31 Billion
Q1 2021

May 14, 2021
SELL
$122.15 - $140.16 $26.7 Million - $30.6 Million
-218,181 Reduced 2.19%
9,763,167 $1.32 Billion
Q4 2020

Feb 02, 2021
BUY
$135.51 - $144.49 $33.4 Million - $35.6 Million
246,367 Added 2.53%
9,981,348 $1.39 Billion
Q3 2020

Nov 05, 2020
BUY
$119.98 - $140.51 $24.3 Million - $28.5 Million
202,512 Added 2.12%
9,734,981 $1.35 Billion
Q2 2020

Aug 12, 2020
BUY
$109.33 - $124.69 $29.9 Million - $34.1 Million
273,187 Added 2.95%
9,532,469 $1.14 Billion
Q1 2020

May 12, 2020
SELL
$97.7 - $127.14 $37.4 Million - $48.7 Million
-383,186 Reduced 3.97%
9,259,282 $1.02 Billion
Q4 2019

Jan 27, 2020
SELL
$116.63 - $126.09 $113 Million - $122 Million
-970,109 Reduced 9.14%
9,642,468 $1.2 Billion
Q3 2019

Oct 31, 2019
BUY
$110.49 - $124.57 $20.3 Million - $22.9 Million
183,533 Added 1.76%
10,612,577 $1.32 Billion
Q2 2019

Aug 15, 2019
BUY
$102.91 - $112.33 $73.2 Million - $79.9 Million
711,449 Added 7.32%
10,429,044 $1.14 Billion
Q1 2019

May 03, 2019
BUY
$90.44 - $104.05 $94.5 Million - $109 Million
1,044,923 Added 12.05%
9,717,595 $1.01 Billion
Q4 2018

Feb 08, 2019
BUY
$78.87 - $96.64 $134 Million - $164 Million
1,698,051 Added 24.35%
8,672,672 $797 Million
Q3 2018

Nov 13, 2018
BUY
$77.86 - $85.82 $31.6 Million - $34.8 Million
405,689 Added 6.18%
6,974,621 $580 Million
Q2 2018

Aug 15, 2018
BUY
$70.94 - $79.05 $24.5 Million - $27.3 Million
344,874 Added 5.54%
6,568,932 $513 Million
Q1 2018

May 11, 2018
SELL
$75.91 - $91.89 $32.5 Million - $39.3 Million
-428,139 Reduced 6.44%
6,224,058 $493 Million
Q4 2017

Feb 06, 2018
BUY
$86.05 - $93.14 $34.6 Million - $37.5 Million
402,452 Added 6.44%
6,652,197 $611 Million
Q3 2017

Nov 15, 2017
BUY
$90.67 - $94.4 $567 Million - $590 Million
6,249,745
6,249,745 $569 Million

Others Institutions Holding PG

# of Institutions
4,073
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $426B
  • 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...
More about PG
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