Retirement Systems Of Alabama Procter & Gamble CO Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q1 2024

A detailed history of Retirement Systems Of Alabama transactions in Procter & Gamble CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 956,244 shares of PG stock, worth $158 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

956,244

Previous 956,336 0.01%

Holding current value

$158 Million

Previous $140 Million 10.71%

% of portfolio

0.61%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$147.42 - $162.61 $13,562 - $14,960	-92 Reduced 0.01%	956,244 $155 Million
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $1.94 Million - $2.08 Million	-13,574 Reduced 1.4%	956,336 $140 Million
Q3 2023 Nov 06, 2023	SELL	$145.86 - $157.09 $389,883 - $419,901	-2,673 Reduced 0.27%	969,910 $141 Million
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $23 Million - $25.3 Million	-161,615 Reduced 14.25%	972,583 $148 Million
Q1 2023 May 01, 2023	SELL	$136.57 - $153.91 $8.45 Million - $9.52 Million	-61,863 Reduced 5.17%	1,134,198 $169 Million

Q4 2022 Feb 06, 2023	BUY	$123.76 - $153.95 $49.8 Million - $61.9 Million	402,371 Added 50.7%	1,196,061 $181 Million
Q3 2022 Nov 04, 2022	SELL	$126.25 - $149.93 $215,003 - $255,330	-1,703 Reduced 0.21%	793,690 $100 Million
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $37.6 Million - $46.4 Million	-283,825 Reduced 26.3%	795,393 $114 Million
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $1.09 Million - $1.25 Million	-7,628 Reduced 0.7%	1,079,218 $165 Million
Q4 2021 Jan 20, 2022	SELL	$138.79 - $164.19 $4.41 Million - $5.21 Million	-31,752 Reduced 2.84%	1,086,846 $178 Million
Q3 2021 Nov 03, 2021	BUY	$135.24 - $145.68 $30.2 Million - $32.5 Million	223,032 Added 24.9%	1,118,598 $156 Million
Q2 2021 Jul 21, 2021	SELL	$131.18 - $138.43 $23 Million - $24.2 Million	-175,108 Reduced 16.35%	895,566 $121 Million
Q1 2021 Apr 15, 2021	SELL	$122.15 - $140.16 $48 Million - $55.1 Million	-393,278 Reduced 26.86%	1,070,674 $145 Million
Q4 2020 Jan 26, 2021	SELL	$135.51 - $144.49 $20.8 Million - $22.2 Million	-153,383 Reduced 9.48%	1,463,952 $204 Million
Q3 2020 Oct 20, 2020	BUY	$119.98 - $140.51 $19 Million - $22.2 Million	158,022 Added 10.83%	1,617,335 $225 Million
Q2 2020 Jul 23, 2020	SELL	$109.33 - $124.69 $29.7 Million - $33.9 Million	-272,053 Reduced 15.71%	1,459,313 $174 Million
Q1 2020 Apr 20, 2020	BUY	$97.7 - $127.14 $26.9 Million - $35 Million	275,457 Added 18.92%	1,731,366 $190 Million
Q4 2019 Jan 28, 2020	BUY	$116.63 - $126.09 $8,047 - $8,700	69 Added 0.0%	1,455,909 $182 Million
Q3 2019 Oct 30, 2019	SELL	$110.49 - $124.57 $40.2 Million - $45.4 Million	-364,119 Reduced 20.01%	1,455,840 $181 Million
Q2 2019 Jul 09, 2019	BUY	$102.91 - $112.33 $3.88 Million - $4.24 Million	37,715 Added 2.12%	1,819,959 $200 Million
Q1 2019 Apr 15, 2019	BUY	$90.44 - $104.05 $57.4 Million - $66 Million	634,347 Added 55.26%	1,782,244 $185 Million
Q4 2018 Jan 10, 2019	SELL	$78.87 - $96.64 $22.7 Million - $27.8 Million	-287,500 Reduced 20.03%	1,147,897 $106 Million
Q3 2018 Oct 24, 2018	SELL	$77.86 - $85.82 $2.43 Million - $2.68 Million	-31,200 Reduced 2.13%	1,435,397 $119 Million
Q2 2018 Jul 17, 2018	SELL	$70.94 - $79.05 $1.79 Million - $1.99 Million	-25,231 Reduced 1.69%	1,466,597 $114 Million
Q1 2018 Apr 27, 2018	SELL	$75.91 - $91.89 $2.32 Million - $2.8 Million	-30,519 Reduced 2.0%	1,491,828 $118 Million
Q4 2017 Feb 08, 2018	SELL	$86.05 - $93.14 $14.6 Million - $15.8 Million	-169,500 Reduced 10.02%	1,522,347 $140 Million
Q3 2017 Nov 06, 2017	BUY	$90.67 - $94.4 $153 Million - $160 Million	1,691,847	1,691,847 $154 Million

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Procter & Gamble CO Transaction History