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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
644,865
Value
$94.6M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of PG by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026644,865$94.6M0.5%+4,563+0.7%AddedHolders
Q1 2026640,302$92.5M0.5%−26,721−4.0%ReducedHolders
Q4 2025667,023$95.6M0.5%−17,754−2.6%ReducedHolders
Q3 2025684,777$105.2M0.6%−724−0.1%ReducedHolders
Q2 2025685,501$109.2M0.6%−5,639−0.8%ReducedHolders
Q1 2025691,140$117.8M0.7%+8,253+1.2%AddedHolders
Q4 2024682,887$114.5M0.7%+6,134+0.9%AddedHolders
Q3 2024676,753$117.2M0.7%−5,402−0.8%ReducedHolders
Q2 2024682,155$112.5M0.8%+5,808+0.9%AddedHolders
Q1 2024676,347$109.7M0.8%+13,249+2.0%AddedHolders
Q4 2023663,098$97.2M0.7%−4,048−0.6%ReducedHolders
Q3 2023667,146$97.3M0.8%−7,205−1.1%ReducedHolders
Q2 2023674,351$102.3M0.8%+27,322+4.2%AddedHolders
Q1 2023647,029$96.2M0.9%−2,952−0.5%ReducedHolders
Q4 2022649,981$98.5M1.0%−2,210−0.3%ReducedHolders
Q3 2022652,191$82.3M0.9%−5,434−0.8%ReducedHolders
Q2 2022657,625$94.6M0.9%−6,406−1.0%ReducedHolders
Q1 2022664,031$101.5M0.8%−1,037−0.2%ReducedHolders
Q4 2021665,068$108.8M0.8%−17,651−2.6%ReducedHolders
Q3 2021682,719$95.4M0.8%−7,206−1.0%ReducedHolders
Q2 2021689,925$93.1M0.8%−8,838−1.3%ReducedHolders
Q1 2021698,763$94.6M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.