California State Teachers Retirement System Procter & Gamble CO Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Procter & Gamble CO stock. As of the latest transaction made, California State Teachers Retirement System holds 3,853,276 shares of PG stock, worth $669 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

3,853,276

Previous 3,839,002 0.37%

Holding current value

$669 Million

Previous $623 Million 2.02%

% of portfolio

0.79%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $2.22 Million - $2.41 Million	14,274 Added 0.37%	3,853,276 $635 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $4.53 Million - $4.99 Million	30,696 Added 0.81%	3,839,002 $623 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $6.95 Million - $7.47 Million	48,632 Added 1.29%	3,808,306 $558 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $22.8 Million - $24.5 Million	-156,021 Reduced 3.98%	3,759,674 $548 Million
Q2 2023 Aug 21, 2023	SELL	$142.5 - $156.57 $14.6 Million - $16 Million	-102,376 Reduced 2.55%	3,915,695 $594 Million
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $7.79 Million - $8.78 Million	-57,051 Reduced 1.4%	4,018,071 $597 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $3.23 Million - $4.02 Million	26,138 Added 0.65%	4,075,122 $618 Million
Q3 2022 Nov 18, 2022	SELL	$126.25 - $149.93 $5.15 Million - $6.12 Million	-40,823 Reduced 1.0%	4,048,984 $511 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $4.59 Million - $5.67 Million	-34,646 Reduced 0.84%	4,089,807 $588 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $35.9 Million - $41.2 Million	-250,657 Reduced 5.73%	4,124,453 $630 Million
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $1.05 Million - $1.24 Million	-7,544 Reduced 0.17%	4,375,110 $716 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $6.39 Million - $6.89 Million	-47,281 Reduced 1.07%	4,382,654 $613 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $37.8 Million - $39.9 Million	-288,151 Reduced 6.11%	4,429,935 $598 Million
Q1 2021 May 18, 2021	SELL	$122.15 - $140.16 $3.39 Million - $3.89 Million	-27,787 Reduced 0.59%	4,718,086 $639 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $11.5 Million - $12.2 Million	84,537 Added 1.81%	4,745,873 $660 Million
Q3 2020 Nov 17, 2020	SELL	$119.98 - $140.51 $622,696 - $729,246	-5,190 Reduced 0.11%	4,661,336 $648 Million
Q2 2020 Aug 17, 2020	SELL	$109.33 - $124.69 $4.21 Million - $4.8 Million	-38,477 Reduced 0.82%	4,666,526 $558 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $8.22 Million - $10.7 Million	-84,109 Reduced 1.76%	4,705,003 $518 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $35.9 Million - $38.8 Million	307,942 Added 6.87%	4,789,112 $598 Million
Q3 2019 Nov 15, 2019	BUY	$110.49 - $124.57 $1.32 Million - $1.48 Million	11,919 Added 0.27%	4,481,170 $557 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $4.25 Million - $4.63 Million	-41,255 Reduced 0.91%	4,469,251 $490 Million
Q1 2019 May 09, 2019	SELL	$90.44 - $104.05 $9.47 Million - $10.9 Million	-104,716 Reduced 2.27%	4,510,506 $469 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $3.1 Million - $3.8 Million	-39,362 Reduced 0.85%	4,615,222 $424 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $3.83 Million - $4.22 Million	49,164 Added 1.07%	4,654,584 $387 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $313,412 - $349,242	4,418 Added 0.1%	4,605,420 $359 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $14.9 Million - $18.1 Million	-196,820 Reduced 4.1%	4,601,002 $365 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $23.9 Million - $25.9 Million	277,678 Added 6.14%	4,797,822 $441 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $410 Million - $427 Million	4,520,144	4,520,144 $411 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $411B
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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California State Teachers Retirement System Procter & Gamble CO Transaction History