Teachers Retirement System Of The State Of Kentucky Procter & Gamble CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Procter & Gamble CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 274,077 shares of PG stock, worth $46.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

274,077

Previous 295,701 7.31%

Holding current value

$46.1 Million

Previous $48.8 Million 2.66%

% of portfolio

0.41%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$160.76 - $177.82 $3.48 Million - $3.85 Million	-21,624 Reduced 7.31%	274,077 $47.5 Million
Q2 2024 Aug 26, 2024	SELL	$155.33 - $168.56 $1.15 Million - $1.25 Million	-7,387 Reduced 2.44%	295,701 $48.8 Million
Q1 2024 May 28, 2024	SELL	$147.42 - $162.61 $2.43 Million - $2.68 Million	-16,463 Reduced 5.15%	303,088 $49.2 Million
Q4 2023 Feb 26, 2024	SELL	$143.0 - $153.52 $1.4 Million - $1.5 Million	-9,789 Reduced 2.97%	319,551 $46.8 Million
Q2 2023 Aug 21, 2023	SELL	$142.5 - $156.57 $2.03 Million - $2.23 Million	-14,251 Reduced 4.15%	329,340 $50 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $1.01 Million - $1.14 Million	7,424 Added 2.21%	343,591 $51.1 Million
Q3 2022 Nov 22, 2022	BUY	$126.25 - $149.93 $6.22 Million - $7.39 Million	49,274 Added 17.18%	336,167 $42.4 Million
Q1 2022 Jun 07, 2022	SELL	$143.22 - $164.21 $1.07 Million - $1.23 Million	-7,464 Reduced 2.54%	286,893 $43.8 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $1.53 Million - $1.81 Million	-11,006 Reduced 3.6%	294,357 $48.2 Million
Q1 2021 May 19, 2021	SELL	$122.15 - $140.16 $2.67 Million - $3.07 Million	-21,872 Reduced 6.68%	305,363 $41.4 Million
Q4 2020 Mar 08, 2021	SELL	$135.51 - $144.49 $2.38 Million - $2.54 Million	-17,580 Reduced 5.1%	327,235 $45.5 Million
Q3 2020 Dec 02, 2020	SELL	$119.98 - $140.51 $1.31 Million - $1.54 Million	-10,950 Reduced 3.08%	344,815 $47.9 Million
Q2 2020 Sep 04, 2020	SELL	$109.33 - $124.69 $3.16 Million - $3.6 Million	-28,900 Reduced 7.51%	355,765 $42.5 Million
Q1 2020 Jul 16, 2020	BUY	$97.7 - $127.14 $141,274 - $183,844	1,446 Added 0.38%	384,665 $42.3 Million
Q3 2019 Nov 07, 2019	BUY	$110.49 - $124.57 $1.55 Million - $1.74 Million	13,995 Added 3.79%	383,219 $47.7 Million
Q2 2019 Oct 03, 2019	SELL	$102.91 - $112.33 $1.38 Million - $1.51 Million	-13,418 Reduced 3.51%	369,224 $40.5 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $2.55 Million - $2.93 Million	-28,153 Reduced 6.85%	382,642 $39.8 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $12.9 Million - $15.8 Million	163,580 Added 66.17%	410,795 $37.8 Million
Q3 2018 Nov 08, 2018	SELL	$77.86 - $85.82 $2.36 Million - $2.6 Million	-30,250 Reduced 10.9%	247,215 $20.6 Million
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $235,321 - $284,859	3,100 Added 1.13%	277,465 $22 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $23.6 Million - $25.6 Million	274,365	274,365 $25.2 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 $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...

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Teachers Retirement System Of The State Of Kentucky Procter & Gamble CO Transaction History