PG PROCTER & GAMBLE CO

Ownership history in Kentucky Retirement Systems  ·  49 quarters on record

AI Ownership Summary

Kentucky Retirement Systems reported PROCTER & GAMBLE CO (PG) in 49 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.87% in 2024 Q1. The latest visible filing shows PG at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kentucky Retirement Systems's position in PROCTER & GAMBLE CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PG was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.87% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kentucky Retirement Systems held PG — position size vs. price
% of Fund (quarterly)    PG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 147,474 0% 0.57% $21K 2026-02-14 (Est.) $160.07
2025 Q3 REDUCED 147,474 -3,780 -2.5% 0.63% $23K 2025-11-13 $146.92
2025 Q2 REDUCED 151,254 -9,912 -6.2% 0.71% $24K 2025-08-20 $157.29
2025 Q1 REDUCED 161,166 -602 -0.4% 0.84% $27K 2025-04-22 $164.41
2024 Q4 REDUCED 161,768 -2,228 -1.4% 0.80% $27K 2025-02-03 $164.25
2024 Q3 REDUCED 163,996 -13,855 -7.8% 0.84% $28K 2024-11-06 $155.80
2024 Q2 REDUCED 177,851 -844 -0.5% 0.85% $29K 2024-08-12 $160.43
2024 Q1 REDUCED 178,695 -9,881 -5.2% 0.87% $29K 2024-05-15 $159.18
2023 Q4 ADDED 188,576 +1,204 +0.6% 0.86% $28K 2024-02-08 $150.68
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Kentucky Retirement Systems and PG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kentucky Retirement Systems reported owning PG?

Kentucky Retirement Systems reported PG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PG position in Kentucky Retirement Systems's portfolio?

The largest reported portfolio weight for PG was 0.87% in 2024 Q1.

What is the latest reported PG position on this page?

The most recent filing on this page is 2025 Q4, when Kentucky Retirement Systems reported 147,474 shares, equal to 0.57% of portfolio, with an estimated market value of $21K.

What does the chart on this PG ownership page compare?

The chart compares Kentucky Retirement Systems's quarterly PG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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