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 PROCTER & GAMBLE CO/THE

TEXAS PERMANENT SCHOOL FUND CORP previously held 0 shares of PG (PROCTER & GAMBLE CO/THE), 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%$120.11
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
New
486,664
-
$50.6M0.8%$85.93
57

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

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