CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – The Procter & Gamble Company Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$1.16B
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | +3.86% | 344.62K shares | -112.89M | $126.25 | 9.26M |
| Q2 2022 | share | Decrease | -2.93% | -268.72K shares | -121.40M | $143.79 | 8.91M |
| Q1 2022 | share | Decrease | -3.17% | -300.64K shares | -148.20M | $152.8 | 9.18M |
| Q4 2021 | share | Decrease | -2.81% | -273.81K shares | 187.30M | $162.77 | 9.48M |
| Q3 2021 | share | Increase | +0.81% | 78.07K shares | 58.06M | $138.93 | 9.76M |
| Q2 2021 | share | Decrease | -0.83% | -80.97K shares | -15.80M | $133.25 | 9.68M |
| Q1 2021 | share | Decrease | -2.19% | -218.18K shares | -66.57M | $132.89 | 9.76M |
| Q4 2020 | share | Increase | +2.53% | 246.36K shares | 35.74M | $135.71 | 9.98M |
| Q3 2020 | share | Increase | +2.12% | 202.51K shares | 213.26M | $134.81 | 9.73M |
| Q2 2020 | share | Increase | +2.95% | 273.18K shares | 121.27M | $115.25 | 9.53M |
| Q1 2020 | share | Decrease | -3.97% | -383.18K shares | -185.82M | $105.33 | 9.25M |
| Q4 2019 | share | Decrease | -9.14% | -970.10K shares | -115.64M | $118.89 | 9.64M |
| Q3 2019 | share | Increase | +1.76% | 183.53K shares | 176.44M | $117.64 | 10.61M |
| Q2 2019 | share | Increase | +7.32% | 711.44K shares | 132.42M | $103.04 | 10.42M |
| Q1 2019 | share | Increase | +12.05% | 1.04M shares | 213.92M | $97.09 | 9.71M |
| Q4 2018 | share | Increase | +24.35% | 1.69M shares | 216.69M | $85.1 | 8.67M |
| Q3 2018 | share | Increase | +6.18% | 405.68K shares | 67.72M | $76.37 | 6.97M |
| Q2 2018 | share | Increase | +5.54% | 344.87K shares | 19.32M | $70.98 | 6.56M |
| Q1 2018 | share | Decrease | -6.44% | -428.13K shares | -117.76M | $71.41 | 6.22M |
| Q4 2017 | share | Increase | +6.44% | 402.45K shares | 42.60M | $82.13 | 6.65M |
| Q3 2017 | share | Increase | +0.51% | 31.88K shares | 26.71M | $80.72 | 6.24M |
| Q2 2017 | share | Decrease | -1.17% | -73.5K shares | -23.39M | $76.72 | 6.21M |
| Q1 2017 | share | Decrease | -5.48% | -364.6K shares | 5.64M | $78.49 | 6.29M |
| Q4 2016 | share | Decrease | -7.12% | -509.89K shares | -83.50M | $72.88 | 6.65M |
| Q3 2016 | share | Increase | +3.50% | 242.6K shares | 56.94M | $77.19 | 7.16M |
| Q2 2016 | share | Decrease | -5.58% | -408.8K shares | -17.30M | $72.25 | 6.92M |
| Q1 2016 | share | Decrease | -0.07% | -4.9K shares | 20.87M | $69.67 | 7.33M |