New York State Teachers Retirement System Procter & Gamble CO Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Procter & Gamble CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 2,090,845 shares of PG stock, worth $353 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
2,090,845
Previous 2,193,218 4.67%
Holding current value
$353 Million
Previous $362 Million 0.12%
% of portfolio
0.75%
Previous 0.76%

Shares

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

Oct 25, 2024
SELL
$160.76 - $177.82 $16.5 Million - $18.2 Million
-102,373 Reduced 4.67%
2,090,845 $362 Million
Q2 2024

Jul 24, 2024
SELL
$155.33 - $168.56 $15.1 Million - $16.4 Million
-97,230 Reduced 4.25%
2,193,218 $362 Million
Q1 2024

Apr 25, 2024
SELL
$147.42 - $162.61 $18.6 Million - $20.6 Million
-126,393 Reduced 5.23%
2,290,448 $372 Million
Q4 2023

Jan 24, 2024
SELL
$143.0 - $153.52 $12.3 Million - $13.2 Million
-85,830 Reduced 3.43%
2,416,841 $354 Million
Q3 2023

Oct 25, 2023
SELL
$145.86 - $157.09 $14.3 Million - $15.4 Million
-97,958 Reduced 3.77%
2,502,671 $365 Million
Q2 2023

Jul 27, 2023
SELL
$142.5 - $156.57 $13 Million - $14.3 Million
-91,298 Reduced 3.39%
2,600,629 $395 Million
Q1 2023

Apr 27, 2023
SELL
$136.57 - $153.91 $11.7 Million - $13.2 Million
-85,557 Reduced 3.08%
2,691,927 $400 Million
Q4 2022

Jan 27, 2023
SELL
$123.76 - $153.95 $6.52 Million - $8.11 Million
-52,647 Reduced 1.86%
2,777,484 $421 Million
Q3 2022

Oct 28, 2022
BUY
$126.25 - $149.93 $178,643 - $212,150
1,415 Added 0.05%
2,830,131 $357 Million
Q2 2022

Aug 01, 2022
SELL
$132.36 - $163.65 $1.18 Million - $1.46 Million
-8,895 Reduced 0.31%
2,828,716 $407 Million
Q1 2022

Apr 27, 2022
BUY
$143.22 - $164.21 $21,626 - $24,795
151 Added 0.01%
2,837,611 $434 Million
Q4 2021

Jan 24, 2022
BUY
$138.79 - $164.19 $2.39 Million - $2.83 Million
17,223 Added 0.61%
2,837,460 $464 Million
Q3 2021

Oct 25, 2021
SELL
$135.24 - $145.68 $20.6 Million - $22.2 Million
-152,365 Reduced 5.13%
2,820,237 $394 Million
Q2 2021

Jul 21, 2021
SELL
$131.18 - $138.43 $18.6 Million - $19.7 Million
-142,029 Reduced 4.56%
2,972,602 $401 Million
Q1 2021

Apr 22, 2021
SELL
$122.15 - $140.16 $24.1 Million - $27.6 Million
-197,005 Reduced 5.95%
3,114,631 $422 Million
Q4 2020

Jan 25, 2021
SELL
$135.51 - $144.49 $17.2 Million - $18.3 Million
-126,776 Reduced 3.69%
3,311,636 $461 Million
Q3 2020

Nov 06, 2020
SELL
$119.98 - $140.51 $17.5 Million - $20.5 Million
-146,237 Reduced 4.08%
3,438,412 $0
Q2 2020

Jul 21, 2020
SELL
$109.33 - $124.69 $1.56 Million - $1.78 Million
-14,243 Reduced 0.4%
3,584,649 $429 Million
Q1 2020

Apr 29, 2020
SELL
$97.7 - $127.14 $10.2 Million - $13.2 Million
-104,200 Reduced 2.81%
3,598,892 $396 Million
Q4 2019

Jan 24, 2020
BUY
$116.63 - $126.09 $576,968 - $623,767
4,947 Added 0.13%
3,703,092 $463 Million
Q3 2019

Oct 24, 2019
SELL
$110.49 - $124.57 $6.64 Million - $7.49 Million
-60,123 Reduced 1.6%
3,698,145 $460 Million
Q2 2019

Jul 18, 2019
SELL
$102.91 - $112.33 $8.17 Million - $8.92 Million
-79,373 Reduced 2.07%
3,758,268 $412 Million
Q1 2019

May 07, 2019
SELL
$90.44 - $104.05 $140,362 - $161,485
-1,552 Reduced 0.04%
3,837,641 $399 Million
Q4 2018

Jan 28, 2019
SELL
$78.87 - $96.64 $6.13 Million - $7.51 Million
-77,736 Reduced 1.98%
3,839,193 $353 Million
Q3 2018

Nov 02, 2018
SELL
$77.86 - $85.82 $10.5 Million - $11.6 Million
-135,497 Reduced 3.34%
3,916,929 $326 Million
Q2 2018

Aug 01, 2018
SELL
$70.94 - $79.05 $9.12 Million - $10.2 Million
-128,605 Reduced 3.08%
4,052,426 $316 Million
Q1 2018

May 01, 2018
SELL
$75.91 - $91.89 $5.96 Million - $7.21 Million
-78,492 Reduced 1.84%
4,181,031 $331 Million
Q4 2017

Feb 12, 2018
SELL
$86.05 - $93.14 $1.32 Million - $1.43 Million
-15,308 Reduced 0.36%
4,259,523 $391 Million
Q3 2017

Oct 30, 2017
SELL
$90.67 - $94.4 $8.28 Million - $8.62 Million
-91,331 Reduced 2.09%
4,274,831 $389 Million
Q2 2017

Aug 11, 2017
BUY
N/A
4,366,162
4,366,162 $381 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

PG Quotes by TradingView
  • 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...
More about PG
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