Employees Retirement System Of Texas Procter & Gamble CO Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Procter & Gamble CO stock. As of the latest transaction made, Employees Retirement System Of Texas holds 540,928 shares of PG stock, worth $91.4 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

540,928

Previous 566,384 4.49%

Holding current value

$91.4 Million

Previous $93.4 Million 0.3%

% of portfolio

0.81%

Previous 0.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $4.09 Million - $4.53 Million	-25,456 Reduced 4.49%	540,928 $93.7 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $8.77 Million - $9.52 Million	56,456 Added 11.07%	566,384 $93.4 Million
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $6.69 Million - $7.95 Million	53,028 Added 11.61%	509,928 $64.4 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $7.44 Million - $8.01 Million	55,000 Added 13.68%	456,900 $63.9 Million
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $9.31 Million - $9.83 Million	-71,000 Reduced 15.01%	401,900 $54.2 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $2.08 Million - $2.38 Million	-17,000 Reduced 3.47%	472,900 $64 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $4.2 Million - $4.48 Million	31,000 Added 6.76%	489,900 $68.2 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $3.6 Million - $4.22 Million	30,000 Added 6.99%	458,900 $63.8 Million
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $1.97 Million - $2.24 Million	18,000 Added 4.38%	428,900 $51.3 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $2.44 Million - $3.18 Million	25,000 Added 6.48%	410,900 $45.2 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $1.52 Million - $1.64 Million	-13,000 Reduced 3.26%	385,900 $48.2 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $3.82 Million - $4.31 Million	-34,575 Reduced 7.98%	398,900 $49.6 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $411,640 - $449,320	4,000 Added 0.93%	433,475 $47.5 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $298,452 - $343,365	-3,300 Reduced 0.76%	429,475 $44.7 Million
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $5.73 Million - $7.02 Million	72,600 Added 20.16%	432,775 $39.8 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $1.09 Million - $1.2 Million	-14,000 Reduced 3.74%	360,175 $30 Million
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $6.37 Million - $7.1 Million	-89,800 Reduced 19.35%	374,175 $29.2 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $986,830 - $1.19 Million	-13,000 Reduced 2.73%	463,975 $36.8 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $2.36 Million - $2.55 Million	27,400 Added 6.09%	476,975 $43.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	449,575	449,575 $39.2 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $400B
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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Employees Retirement System Of Texas Procter & Gamble CO Transaction History