Position history for State of Tennessee, Department of Treasury's holdings in PROCTER & GAMBLE CO
State of Tennessee, Department of Treasury holds 769,696 shares of PG (PROCTER & GAMBLE CO), worth $111.2M as of 2026-Q1. PG represents 0.4% of State of Tennessee, Department of Treasury's portfolio.
Current Value
$111.2M
Current Shares
769,696
Total Value Change
-$41.6M
Total Shares Change
-156,855
Other major holders of PG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Unchanged |
| 769,696 |
0.0% |
| $111.2M |
| 0.4% |
| $159.72 |
0 |
| 2025-Q4 | Decreased | 769,696 | -1.4% | $116.8M | 0.4% | $143.03 | 0 |
| 2025-Q3 | Decreased | 780,796 | -6.0% | $120M | 0.4% | $151.39 | 0 |
| 2025-Q2 | Increased | 830,496 | +0.9% | $132.3M | 0.5% | $156.56 | 36 |
| 2025-Q1 | Decreased | 823,014 | -1.9% | $140.3M | 0.5% | $163.54 | 0 |
| 2024-Q4 | Decreased | 839,355 | -6.6% | $140.7M | 0.5% | $161.64 | 0 |
| 2024-Q3 | Decreased | 898,734 | -3.0% | $155.7M | 0.5% | $166.91 | 0 |
| 2024-Q2 | Decreased | 926,551 | -3.6% | $152.8M | 0.6% | $157.66 | 0 |