News + Filings Holdings
|
Employees Retirement System of Texas
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 509,928 | 0 | 77,285,000 | 12,907,000 | $151.56 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 509,928 | 53,028 | 64,378,000 | -1,320,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 456,900 | 0 | 65,698,000 | -4,116,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 456,900 | 0 | 69,814,000 | -4,926,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 456,900 | -16,000 | 74,740,000 | 10,695,000 | $163.58 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 472,900 | -17,000 | 64,045,000 | -4,120,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 489,900 | 31,000 | 68,165,000 | 4,382,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 458,900 | 30,000 | 63,783,000 | 12,499,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 428,900 | 18,000 | 51,284,000 | 6,085,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 410,900 | 25,000 | 45,199,000 | -3,000,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 385,900 | -13,000 | 48,199,000 | -1,416,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 398,900 | -34,575 | 49,615,000 | 2,084,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 433,475 | 4,000 | 47,531,000 | 2,844,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 429,475 | -3,300 | 44,687,000 | 4,906,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 432,775 | 72,600 | 39,781,000 | 9,804,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 360,175 | -14,000 | 29,977,000 | 769,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 374,175 | -102,800 | 29,208,000 | -14,616,000 | $78.06 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 476,975 | 27,400 | 43,824,000 | 2,922,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 449,575 | 0 | 40,902,000 | 1,722,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 449,575 | -5,000 | 39,180,000 | -1,664,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 454,575 | -107,000 | 40,844,000 | -6,373,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 561,575 | -20,525 | 47,217,000 | -5,026,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 582,100 | -57,000 | 52,243,000 | -1,870,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 639,100 | 639,100 | 54,113,000 | 54,113,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 591,100 | -21,900 | 48,653,000 | 4,554,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 588,100 | -24,900 | 46,701,000 | 2,602,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 613,000 | 0 | 44,099,000 | -3,862,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 613,000 | -3,000 | 47,961,000 | -2,514,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 616,000 | -115,000 | 50,475,000 | -16,112,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 731,000 | -23,000 | 66,587,000 | 3,447,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 754,000 | 754,000 | 63,140,000 | 63,140,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 766,000 | -142,500 | 60,200,000 | -13,761,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 873,500 | -35,000 | 70,404,000 | -3,557,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 908,500 | 908,500 | 73,961,000 | 73,961,000 | $81.41 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 897,280 | 897,280 | 67,825,000 | 67,825,000 | $75.59 |
| << Prev Next >> |
|