Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

PGPG
30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in PROCTER & GAMBLE CO/THE

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 514,324 shares of PG (PROCTER & GAMBLE CO/THE), worth $75.4M as of 2026-Q2. The position was decreased (-5.0% shares). PG represents 0.4% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$75.4M

Current Shares

514,324

Total Value Change

+$60.2M

Total Shares Change

+368,076

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
514,324
-5.0%
$75.4M0.4%$145.55
0
2026-Q1
Decreased
541,359
-0.4%
$78.2M0.4%$142.30
0
2025-Q4
Decreased
543,537
-3.4%
$77.9M0.4%$140.19
0
2025-Q3
Decreased
562,489
-2.2%
$86.4M0.4%$149.26
0
2025-Q2
Increased
575,012
+7.2%
$91.6M0.5%$153.72
38
2025-Q1
Increased
536,237
+7.1%
$91.4M0.5%$163.41
45
2024-Q4
Decreased
500,752
-2.3%
$84M0.5%$159.78
0
2024-Q3
Decreased
512,454
-1.1%
$88.8M0.6%$164.10
0
2024-Q2
Increased
518,406
+0.4%
$85.5M0.6%$155.32
42
2024-Q1
Increased
516,557
+0.1%
$83.8M0.6%$151.83
42
2023-Q4
Increased
516,127
+8.9%
$75.6M0.5%$136.27
46
2023-Q3
Increased
473,978
+15.3%
$69.1M0.6%$134.78
48
2023-Q2
Increased
411,063
+2.8%
$62.4M0.5%$139.34
36
2023-Q1
Decreased
399,933
-0.2%
$59.5M0.5%$135.69
0
2022-Q4
Increased
400,560
+14.6%
$60.7M0.5%$137.45
47
2022-Q3
Increased
349,518
+0.1%
$44.1M0.4%$113.69
35
2022-Q2
Increased
349,338
+8.9%
$50.2M0.5%$128.65
45
2022-Q1
Increased
320,734
+5.6%
$49M0.5%$135.94
37
2021-Q4
Decreased
303,746
-0.1%
$49.7M0.5%$144.75
0
2021-Q3
Decreased
304,197
-0.8%
$42.5M0.5%$122.95
0
2021-Q2
Decreased
306,737
-0.4%
$41.4M0.5%$117.92
0
2021-Q1
Decreased
307,976
-0.6%
$41.7M0.5%$117.61
0
2020-Q4
Increased
309,831
+34.3%
$43.1M0.6%$120.10
53
2020-Q3
Increased
230,675
+63.0%
$32.1M0.6%$119.31
59
2020-Q2
Decreased
141,560
-11.2%
$16.9M0.3%$102.00
0
2020-Q1
Decreased
159,324
-0.8%
$17.5M0.4%$93.21
0
2019-Q4
Increased
160,593
+0.1%
$20.1M0.4%$105.21
34
2019-Q3
Increased
160,368
+8.9%
$19.9M0.4%$104.11
37
2019-Q2
Increased
147,256
+0.7%
$16.1M0.3%$91.19
34
2019-Q1
New
146,248
-
$15.2M0.3%$85.93
47

Other major holders of PG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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