California State Teachers Retirement System Procter & Gamble CO Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 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 3,855,722 shares of PG stock, worth $644 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
3,855,722
Previous 3,853,276 0.06%
Holding current value
$644 Million
Previous $635 Million 5.04%
% of portfolio
0.79%
Previous 0.79%

Shares

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

Nov 14, 2024
BUY
$160.76 - $177.82 $393,218 - $434,947
2,446 Added 0.06%
3,855,722 $668 Million
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
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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 $396B
  • 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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