CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – The Procter & Gamble Company Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$511.18M
portfolio value
CALIFORNIA 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 | Decrease | -1.00% | -40.82K shares | -76.88M | $126.25 | 4.04M |
| Q2 2022 | share | Decrease | -0.84% | -34.64K shares | -42.14M | $143.79 | 4.08M |
| Q1 2022 | share | Decrease | -5.73% | -250.65K shares | -85.46M | $152.8 | 4.12M |
| Q4 2021 | share | Decrease | -0.17% | -7.54K shares | 102.98M | $162.77 | 4.37M |
| Q3 2021 | share | Decrease | -1.07% | -47.28K shares | 14.96M | $138.93 | 4.38M |
| Q2 2021 | share | Decrease | -6.11% | -288.15K shares | -41.23M | $133.25 | 4.42M |
| Q1 2021 | share | Decrease | -0.59% | -27.78K shares | -21.37M | $132.89 | 4.71M |
| Q4 2020 | share | Increase | +1.81% | 84.53K shares | 12.46M | $135.71 | 4.74M |
| Q3 2020 | share | Decrease | -0.11% | -5.19K shares | 89.90M | $134.81 | 4.66M |
| Q2 2020 | share | Decrease | -0.82% | -38.47K shares | 40.42M | $115.25 | 4.66M |
| Q1 2020 | share | Decrease | -1.76% | -84.10K shares | -80.61M | $105.33 | 4.70M |
| Q4 2019 | share | Increase | +6.87% | 307.94K shares | 40.79M | $118.89 | 4.78M |
| Q3 2019 | share | Increase | +0.27% | 11.91K shares | 67.31M | $117.64 | 4.48M |
| Q2 2019 | share | Decrease | -0.91% | -41.25K shares | 20.73M | $103.04 | 4.46M |
| Q1 2019 | share | Decrease | -2.27% | -104.71K shares | 45.08M | $97.09 | 4.51M |
| Q4 2018 | share | Decrease | -0.85% | -39.36K shares | 36.83M | $85.1 | 4.61M |
| Q3 2018 | share | Increase | +1.07% | 49.16K shares | 27.90M | $76.37 | 4.65M |
| Q2 2018 | share | Increase | +0.10% | 4.41K shares | -5.26M | $70.98 | 4.60M |
| Q1 2018 | share | Decrease | -4.10% | -196.82K shares | -76.05M | $71.41 | 4.60M |
| Q4 2017 | share | Increase | +6.14% | 277.67K shares | 29.58M | $82.13 | 4.79M |
| Q3 2017 | share | Decrease | -7.53% | -368.05K shares | -14.76M | $80.72 | 4.52M |
| Q2 2017 | share | Decrease | -7.14% | -375.99K shares | -46.98M | $76.72 | 4.88M |
| Q1 2017 | share | Decrease | -4.21% | -231.2K shares | 10.93M | $78.49 | 5.26M |
| Q4 2016 | share | Decrease | -6.35% | -372.46K shares | -64.58M | $72.88 | 5.49M |
| Q3 2016 | share | Increase | +0.85% | 49.4K shares | 33.99M | $77.19 | 5.86M |
| Q2 2016 | share | Decrease | -1.83% | -108.46K shares | 4.80M | $72.25 | 5.81M |
| Q1 2016 | share | Increase | +14.25% | 739.41K shares | 75.90M | $69.67 | 5.92M |