NEW YORK STATE TEACHERS RETIREMENT SYSTEM – The Procter & Gamble Company Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$357.30M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 1.41K shares | -49.43M | $126.25 | 2.83M |
| Q2 2022 | share | Decrease | -0.31% | -8.89K shares | -26.84M | $143.79 | 2.82M |
| Q1 2022 | share | Increase | +0.01% | 151 shares | -30.56M | $152.8 | 2.83M |
| Q4 2021 | share | Increase | +0.61% | 17.22K shares | 69.88M | $162.77 | 2.83M |
| Q3 2021 | share | Decrease | -5.13% | -152.36K shares | -6.82M | $138.93 | 2.82M |
| Q2 2021 | share | Decrease | -4.56% | -142.02K shares | -20.72M | $133.25 | 2.97M |
| Q1 2021 | share | Decrease | -5.95% | -197.00K shares | -38.96M | $132.89 | 3.11M |
| Q4 2020 | share | Decrease | -3.69% | -126.77K shares | -17.12M | $135.71 | 3.31M |
| Q3 2020 | share | Decrease | -4.08% | -146.23K shares | 49.28M | $134.81 | 3.43M |
| Q2 2020 | share | Decrease | -0.40% | -14.24K shares | 32.73M | $115.25 | 3.58M |
| Q1 2020 | share | Decrease | -2.81% | -104.2K shares | -66.63M | $105.33 | 3.59M |
| Q4 2019 | share | Increase | +0.13% | 4.94K shares | 2.54M | $118.89 | 3.70M |
| Q3 2019 | share | Decrease | -1.60% | -60.12K shares | 47.88M | $117.64 | 3.69M |
| Q2 2019 | share | Decrease | -2.07% | -79.37K shares | 12.78M | $103.04 | 3.75M |
| Q1 2019 | share | Decrease | -0.04% | -1.55K shares | 46.40M | $97.09 | 3.83M |
| Q4 2018 | share | Decrease | -1.98% | -77.73K shares | 26.89M | $85.1 | 3.83M |
| Q3 2018 | share | Decrease | -3.34% | -135.49K shares | 9.67M | $76.37 | 3.91M |
| Q2 2018 | share | Decrease | -3.08% | -128.60K shares | -15.14M | $70.98 | 4.05M |
| Q1 2018 | share | Decrease | -1.84% | -78.49K shares | -59.89M | $71.41 | 4.18M |
| Q4 2017 | share | Decrease | -0.36% | -15.30K shares | 2.44M | $82.13 | 4.25M |
| Q3 2017 | share | Decrease | -2.09% | -91.33K shares | 8.41M | $80.72 | 4.27M |
| Q2 2017 | share | Decrease | -2.69% | -120.81K shares | -22.64M | $76.72 | 4.36M |
| Q1 2017 | share | Decrease | -6.36% | -304.54K shares | 284K | $78.49 | 4.48M |
| Q4 2016 | share | Decrease | -1.81% | -88.28K shares | -35.09M | $72.88 | 4.79M |
| Q3 2016 | share | Decrease | -2.87% | -144.00K shares | 12.59M | $77.19 | 4.87M |
| Q2 2016 | share | Decrease | -1.31% | -66.59K shares | 6.37M | $72.25 | 5.02M |
| Q1 2016 | share | Decrease | -0.04% | -2.19K shares | 14.58M | $69.67 | 5.09M |