Back to TEXAS PERMANENT SCHOOL FUND CORP TEXAS PERMANENT SCHOOL FUND CORP

PGPG
22 quarters

Position history for TEXAS PERMANENT SCHOOL FUND CORPTEXAS PERMANENT SCHOOL FUND CORP's holdings in The Procter & Gamble Co.

TEXAS PERMANENT SCHOOL FUND CORP previously held 0 shares of PG (The Procter & Gamble Co.), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$50.6M

Total Shares Change

-486,664

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$155.32
0
2024-Q1
Decreased
486,430
-0.1%
$78.9M0.6%$151.83
0
2023-Q4
Decreased
486,664
-0.1%
$71.3M0.6%$136.27
0
2023-Q3
Decreased
487,116
-1.4%
$71.1M0.7%$134.78
0
2023-Q2
Increased
494,275
+0.5%
$75M0.7%$139.34
42
2023-Q1
Increased
491,841
+46.1%
$73.1M0.7%$135.69
57
2022-Q4
Decreased
336,688
-0.4%
$51M0.8%$137.45
0
2022-Q3
Increased
338,107
+6.7%
$42.7M0.7%$113.69
44
2022-Q2
Increased
316,913
+1.9%
$45.6M0.7%$128.65
42
2022-Q1
Decreased
310,919
-6.8%
$47.5M0.6%$135.94
0
2021-Q4
Decreased
333,778
-11.0%
$54.6M0.7%$144.75
0
2021-Q3
Decreased
374,995
-7.8%
$52.4M0.6%$122.95
0
2021-Q2
Decreased
406,723
-1.1%
$54.9M0.6%$117.92
0
2021-Q1
Decreased
411,188
-6.0%
$55.7M0.7%$117.61
0
2020-Q4
Decreased
437,188
-6.6%
$60.8M0.8%$120.10
0
2020-Q3
Increased
468,058
+7.3%
$65.1M0.9%$119.31
45
2020-Q2
Decreased
436,242
-3.8%
$52.2M0.8%$102.00
0
2020-Q1
Increased
453,580
+2.8%
$49.9M0.9%$93.21
42
2019-Q4
Decreased
441,273
-5.3%
$55.1M0.8%$105.21
0
2019-Q3
Decreased
466,174
-3.6%
$58M0.9%$104.11
0
2019-Q2
Decreased
483,732
-0.6%
$53M0.8%$91.19
0
2019-Q1
First report
486,664
-
$50.6M0.8%$85.93
0

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

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