Procter & Gamble Company shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $141M | 839k | 167.65 |
| 2024-09-30 | $156M | 899k | 173.20 |
| 2024-06-30 | $153M | 927k | 164.92 |
| 2024-03-31 | $156M | 962k | 162.25 |
| 2023-09-30 | $144M | 985k | 145.86 |
| 2023-06-30 | $79M | 518k | 151.74 |
| 2023-03-31 | $55M | 371k | 148.69 |
| 2022-12-31 | $62M | 407k | 151.56 |
| 2022-09-30 | $63M | 498k | 126.25 |
| 2022-06-30 | $111M | 770k | 143.79 |
| 2022-03-31 | $103M | 675k | 152.80 |
| 2021-12-31 | $102M | 621k | 163.58 |
| 2021-09-30 | $68M | 486k | 139.80 |
| 2021-06-30 | $81M | 597k | 134.93 |
| 2021-03-31 | $245M | 1.8M | 135.43 |
| 2020-12-31 | $254M | 1.8M | 139.14 |
| 2020-09-30 | $275M | 2.0M | 138.99 |
| 2020-06-30 | $238M | 2.0M | 119.57 |
| 2020-03-31 | $220M | 2.0M | 110.00 |
| 2019-12-31 | $135M | 1.1M | 124.90 |
| 2019-09-30 | $153M | 1.2M | 124.38 |
| 2019-06-30 | $138M | 1.3M | 109.65 |
| 2019-03-31 | $146M | 1.4M | 104.05 |
| 2018-12-31 | $121M | 1.3M | 91.92 |
| 2018-09-30 | $65M | 784k | 83.23 |
| 2018-06-30 | $70M | 895k | 78.06 |
| 2018-03-31 | $61M | 773k | 79.28 |
| 2017-12-31 | $212M | 2.3M | 91.88 |
| 2017-09-30 | $170M | 1.9M | 90.98 |
| 2017-06-30 | $99M | 1.1M | 87.15 |
| 2017-03-31 | $144M | 1.6M | 89.85 |
| 2016-12-31 | $142M | 1.7M | 84.08 |
| 2016-09-30 | $183M | 2.0M | 89.75 |
| 2016-06-30 | $151M | 1.8M | 84.67 |
| 2016-03-31 | $160M | 1.9M | 82.31 |
| 2015-12-31 | $96M | 1.2M | 79.41 |
| 2015-09-30 | $91M | 1.3M | 71.94 |
| 2015-06-30 | $128M | 1.6M | 78.24 |
| 2015-03-31 | $157M | 1.9M | 81.94 |
| 2014-12-31 | $188M | 2.1M | 91.09 |
| 2014-09-30 | $154M | 1.8M | 83.74 |
| 2014-06-30 | $141M | 1.8M | 78.59 |
| 2014-03-31 | $153M | 1.9M | 80.60 |
| 2013-12-31 | $145M | 1.8M | 81.41 |
| 2013-09-30 | $139M | 1.8M | 75.59 |
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