Teacher Retirement System Of Texas Procter & Gamble CO Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Procter & Gamble CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 842,956 shares of PG stock, worth $142 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
842,956
Previous 721,742 16.79%
Holding current value
$142 Million
Previous $119 Million 22.61%
% of portfolio
0.72%
Previous 0.68%

Shares

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

Nov 13, 2024
BUY
$160.76 - $177.82 $19.5 Million - $21.6 Million
121,214 Added 16.79%
842,956 $146 Million
Q2 2024

Aug 09, 2024
BUY
$155.33 - $168.56 $11 Million - $11.9 Million
70,783 Added 10.87%
721,742 $119 Million
Q1 2024

May 06, 2024
SELL
$147.42 - $162.61 $12 Million - $13.2 Million
-81,091 Reduced 11.08%
650,959 $106 Million
Q4 2023

Feb 07, 2024
SELL
$143.0 - $153.52 $11.8 Million - $12.6 Million
-82,195 Reduced 10.09%
732,050 $107 Million
Q3 2023

Oct 31, 2023
BUY
$145.86 - $157.09 $13.2 Million - $14.2 Million
90,557 Added 12.51%
814,245 $119 Million
Q2 2023

Jul 19, 2023
SELL
$142.5 - $156.57 $14.3 Million - $15.7 Million
-100,135 Reduced 12.15%
723,688 $110 Million
Q1 2023

May 12, 2023
BUY
$136.57 - $153.91 $14.7 Million - $16.6 Million
107,677 Added 15.04%
823,823 $122 Million
Q4 2022

Feb 10, 2023
SELL
$123.76 - $153.95 $16.5 Million - $20.5 Million
-133,162 Reduced 15.68%
716,146 $109 Million
Q3 2022

Nov 03, 2022
BUY
$126.25 - $149.93 $4.36 Million - $5.18 Million
34,544 Added 4.24%
849,308 $107 Million
Q2 2022

Aug 09, 2022
SELL
$132.36 - $163.65 $27.3 Million - $33.7 Million
-206,178 Reduced 20.19%
814,764 $117 Million
Q1 2022

May 09, 2022
BUY
$143.22 - $164.21 $12.1 Million - $13.9 Million
84,665 Added 9.04%
1,020,942 $156 Million
Q4 2021

Feb 10, 2022
BUY
$138.79 - $164.19 $799,569 - $945,898
5,761 Added 0.62%
936,277 $153 Million
Q3 2021

Nov 09, 2021
BUY
$135.24 - $145.68 $7.92 Million - $8.53 Million
58,577 Added 6.72%
930,516 $130 Million
Q2 2021

Aug 05, 2021
SELL
$131.18 - $138.43 $7.88 Million - $8.31 Million
-60,065 Reduced 6.44%
871,939 $118 Million
Q1 2021

May 11, 2021
SELL
$122.15 - $140.16 $1.89 Million - $2.17 Million
-15,488 Reduced 1.63%
932,004 $126 Million
Q4 2020

Feb 11, 2021
SELL
$135.51 - $144.49 $7.74 Million - $8.25 Million
-57,092 Reduced 5.68%
947,492 $132 Million
Q3 2020

Nov 02, 2020
BUY
$119.98 - $140.51 $31.5 Million - $36.9 Million
262,561 Added 35.38%
1,004,584 $140 Million
Q2 2020

Aug 11, 2020
BUY
$109.33 - $124.69 $15.1 Million - $17.2 Million
138,295 Added 22.91%
742,023 $88.7 Million
Q1 2020

May 05, 2020
SELL
$97.7 - $127.14 $3.13 Million - $4.08 Million
-32,067 Reduced 5.04%
603,728 $66.4 Million
Q4 2019

Feb 06, 2020
BUY
$116.63 - $126.09 $11.2 Million - $12.1 Million
96,056 Added 17.8%
635,795 $79.4 Million
Q3 2019

Oct 28, 2019
SELL
$110.49 - $124.57 $73.8 Million - $83.2 Million
-667,624 Reduced 55.3%
539,739 $67.1 Million
Q2 2019

Aug 05, 2019
SELL
$102.91 - $112.33 $2.8 Million - $3.06 Million
-27,222 Reduced 2.2%
1,207,363 $132 Million
Q1 2019

May 06, 2019
BUY
$90.44 - $104.05 $18.8 Million - $21.7 Million
208,262 Added 20.29%
1,234,585 $128 Million
Q4 2018

Mar 04, 2019
SELL
$78.87 - $96.64 $42.1 Million - $51.6 Million
-534,306 Reduced 34.24%
1,026,323 $94.3 Million
Q3 2018

Nov 09, 2018
SELL
$77.86 - $85.82 $33.1 Million - $36.5 Million
-425,074 Reduced 21.41%
1,560,629 $130 Million
Q2 2018

Aug 06, 2018
SELL
$70.94 - $79.05 $470,686 - $524,496
-6,635 Reduced 0.33%
1,985,703 $155 Million
Q1 2018

May 08, 2018
BUY
$75.91 - $91.89 $13.2 Million - $15.9 Million
173,332 Added 9.53%
1,992,338 $158 Million
Q4 2017

Feb 06, 2018
SELL
$86.05 - $93.14 $4.61 Million - $4.99 Million
-53,611 Reduced 2.86%
1,819,006 $167 Million
Q3 2017

Nov 06, 2017
BUY
$90.67 - $94.4 $170 Million - $177 Million
1,872,617
1,872,617 $170 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 $398B
  • 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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