The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership224,421 shares
Latest Disclosed Value $ 18,270
Kentucky Retirement Systems reports 52.18% increase in ownership of PGCL / The Procter & Gamble Company

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 224,421 shares of The Procter & Gamble Company (CL:PGCL) valued at $18,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 147,474 shares of The Procter & Gamble Company. This represents a change in shares of 52.18% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-19 2026-03-31 13F PROCTER & GAMBLE COM 742718109 224,421 76,947 52.18 18 -99.91 1.3379
2026-02-10 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 147,474 0 0.00 21,134 -6.73 0.5725
2025-11-13 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 147,474 -3,780 -2.50 22,659 -5.97 0.6267
2025-08-20 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 151,254 -9,912 -6.15 24,098 -12.26 0.7050
2025-04-22 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 161,166 -602 -0.37 27,466 1.27 0.8373
2025-02-03 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 161,768 -2,228 -1.36 27,120 -4.52 0.7995
2024-11-06 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 163,996 -13,855 -7.79 28,404 -3.16 0.8373
2024-08-12 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 177,851 -844 -0.47 29,331 1.17 0.8497
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 178,695 -9,881 -5.24 28,993 4.92 0.8662
2024-02-08 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 188,576 1,204 0.64 27,634 1.11 0.8626
2023-10-12 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 187,372 -2,134 -1.13 27,330 97,507.14 0.9497
2023-08-07 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 189,506 2,975 1.59 29 3.70 0.9625
2023-05-10 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 186,531 -1,339 -0.71 28 -3.57 1.0215
2023-02-06 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 187,870 821 0.44 28 -99.88 1.1230
2022-11-16 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 187,049 8,976 5.04 23,615 -7.77 1.0017
2022-08-08 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 178,073 25,283 16.55 25,605 9.68 1.0814
2022-05-09 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 152,790 6,805 4.66 23,346 -2.24 0.9567
2022-02-04 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 145,985 4,319 3.05 23,880 20.58 0.9705
2021-11-17 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 141,666 -898 -0.63 19,805 2.96 0.9317
2021-08-12 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 142,564 -5,498 -3.71 19,236 -4.07 0.9095
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 148,062 -4,574 -3.00 20,052 -5.58 0.9803
2021-02-11 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 152,636 7,486 5.16 21,238 5.27 1.0960
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 145,150 7,328 5.32 20,174 22.42 1.2448
2020-08-12 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 137,822 -32,495 -19.08 16,479 -12.04 1.1563
2020-05-01 2020-03-31 13F PROCTER & GAMBLE COM 742718109 170,317 42,021 32.75 18,735 16.92 1.2807
2020-02-18 2019-12-31 13F PROCTER & GAMBLE COM 742718109 128,296 57 0.04 16,024 0.46 1.1665
2019-11-05 2019-09-30 13F PROCTER & GAMBLE COM 742718109 128,239 11,426 9.78 15,950 24.52 1.2667
2019-08-07 2019-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 116,813 7,443 6.81 12,809 12.56 1.1294
2019-08-07 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 116,813 7,443 12,809
2019-05-22 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 109,370 998 0.92 11,380 14.23 1.1014
2019-02-25 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 108,372 2,372 2.24 9,962 12.92 1.0916
2018-11-19 2018-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 106,000 -763 -0.71 8,822 5.86 0.8432
2018-11-16 2018-09-30 13F PROCTER & GAMBLE COM 742718109 224,421 117,658 18,270
2018-08-13 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 106,763 -24,803 -18.85 8,334 -20.10 0.8529
2018-05-07 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 131,566 -25,568 -16.27 10,431 -27.75 0.8889
2018-02-13 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 157,134 93 0.06 14,437 1.04 1.0281
2017-11-08 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 157,041 -6,913 -4.22 14,288 -0.01 1.0788
2017-08-18 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 163,954 51 0.03 14,289 -2.97 1.0738
2017-05-24 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 163,903 -30,279 -15.59 14,727 -9.80 1.1340
2017-02-24 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 194,182 -9,785 -4.80 16,327 -10.81 1.1681
2016-11-30 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 203,967 -22,391 -9.89 18,306 -4.49 1.2183
2016-09-12 2016-06-30 13F PROCTER & GAMBLE COM 742718109 226,358 -17,336 -7.11 19,166 -4.45 1.2399
2016-06-09 2016-03-31 13F PROCTER & GAMBLE COM 742718109 243,694 37,054 17.93 20,058 22.24 1.2173
2016-02-22 2015-12-31 13F PROCTER & GAMBLE COM 742718109 206,640 20,513 11.02 16,409 22.55 1.2081
2015-11-18 2015-09-30 13F PROCTER & GAMBLE COM 742718109 186,127 3,070 1.68 13,390 -6.51 1.1533
2015-08-26 2015-06-30 13F PROCTER & GAMBLE COM 742718109 183,057 1,292 0.71 14,322 -3.84 1.1652
2015-05-29 2015-03-31 13F PROCTER & GAMBLE COM 742718109 181,765 -19,100 -9.51 14,894 -18.60 1.2091
2015-03-04 2014-12-31 13F PROCTER & GAMBLE COM 742718109 200,865 -9,781 -4.64 18,297 3.73 1.3492
2014-12-12 2014-09-30 13F PROCTER & GAMBLE COM 742718109 210,646 -14,108 -6.28 17,639 -2.63 1.2944
2014-05-22 2014-03-31 13F PROCTER & GAMBLE COM 742718109 224,754 333 0.15 18,115 -0.85 1.3085
2014-02-13 2013-12-31 13F PROCTER & GAMBLE COM 742718109 224,421 -3,067 -1.35 18,270 6.25 1.3379
2013-11-15 2013-09-30 13F PROCTER & GAMBLE COM 742718109 227,488 227,488 17,196 1.3850
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.