News + Filings Holdings
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State of Tennessee, Treasury Department
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 518,404 | 147,645 | 78,662,623,000 | 23,534,467,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 370,759 | -36,277 | 55,128,156,000 | 55,066,466,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 407,036 | -90,809 | 61,690,000 | -1,163,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 497,845 | -272,215 | 62,853,000 | -47,874,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 770,060 | 95,154 | 110,727,000 | 7,601,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 674,906 | 54,061 | 103,126,000 | 1,569,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 620,845 | 134,550 | 101,557,000 | 33,572,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 486,295 | -1,323,301 | 67,985,000 | -177,088,000 | $139.80 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 1,809,596 | -12,578 | 245,073,000 | -8,464,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 1,822,174 | -158,691 | 253,537,000 | -21,784,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 1,980,865 | -11,290 | 275,321,000 | 37,119,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 1,992,155 | -273,044 | 238,202,000 | -10,970,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 2,265,199 | 1,182,269 | 249,172,000 | 113,914,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 1,082,930 | -150,725 | 135,258,000 | -18,183,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 1,233,655 | -21,912 | 153,441,000 | 15,768,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 1,255,567 | -151,507 | 137,673,000 | -8,732,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 1,407,074 | 92,557 | 146,405,000 | 25,575,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 1,314,517 | 530,759 | 120,830,000 | 55,597,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 783,758 | -110,800 | 65,233,000 | -4,596,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 894,558 | 121,140 | 69,829,000 | 8,512,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 773,418 | -1,528,475 | 61,317,000 | -150,181,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 2,301,893 | 437,683 | 211,498,000 | 41,892,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 1,864,210 | 730,203 | 169,606,000 | 70,777,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 1,134,007 | -467,809 | 98,829,000 | -45,095,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 1,601,816 | -82,590 | 143,924,000 | 2,300,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 1,684,406 | -358,898 | 141,624,000 | -41,764,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 2,043,304 | 260,664 | 183,388,000 | 32,452,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 1,782,640 | 1,782,640 | 150,936,000 | 150,936,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 1,946,419 | 1,946,419 | 160,210,000 | 160,210,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 1,203,524 | -64,656 | 95,572,000 | 4,339,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 1,268,180 | -364,984 | 91,233,000 | -36,546,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 1,633,164 | -281,574 | 127,779,000 | -29,114,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 1,914,738 | -149,747 | 156,893,000 | -31,161,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 2,064,485 | 227,160 | 188,054,000 | 34,196,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 1,837,325 | 47,625 | 153,858,000 | 13,205,000 | $83.74 |
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