SEC 13F Intelligence

Illinois Municipal Retirement Fund / PG

Illinois Municipal Retirement Fund’s Procter & Gamble Co Position

Does Illinois Municipal Retirement Fund own Procter & Gamble Co (PG)? Yes256.2K shares worth $37M (+0.47% of its 13F portfolio) as of Q1 2026, down from 264.2K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
256.2K
% of Portfolio
+0.47%
Quarters Held
26
currently held

Position History PG

Reported value by quarter
Q4 ’19: $893,000Q4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $6MQ4 ’20: $15MQ4 ’20Q1 ’21: $15MQ2 ’21: $11MQ3 ’21: $15MQ4 ’21: $17MQ4 ’21Q1 ’22: $15MQ2 ’22: $25MQ3 ’22: $24MQ4 ’22: $25,381Q4 ’22Q1 ’23: $23,086Q2 ’23: $31,431Q3 ’23: $35,761Q4 ’23: $38,466Q4 ’23Q1 ’24: $40,558Q2 ’24: $36MQ3 ’24: $41MQ4 ’24: $43MQ4 ’24Q1 ’25: $45MQ2 ’25: $44MQ3 ’25: $51MQ4 ’25: $38MQ4 ’25Q1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026256.2K$37M+0.47%
Q4 2025264.2K$38M+0.47%
Q3 2025330.1K$51M+0.65%
Q2 2025277.1K$44M+0.60%
Q1 2025266.4K$45M+0.66%
Q4 2024253.5K$43M+0.60%
Q3 2024235.8K$41M+0.58%
Q2 2024217.7K$36M+0.55%
Q1 2024250.0K$40,558+0.62%
Q4 2023262.5K$38,466+0.64%
Q3 2023245.2K$35,761+0.67%
Q2 2023207.1K$31,431+0.63%
Q1 2023155.3K$23,086+0.49%
Q4 2022167.5K$25,381+0.57%
Q3 2022193.8K$24M+0.60%
Q2 2022172.3K$25M+0.58%
Q1 2022100.7K$15M+0.45%
Q4 2021105.5K$17M+0.48%
Q3 2021109.9K$15M+0.57%
Q2 202181.2K$11M+0.45%
Q1 2021114.2K$15M+0.68%
Q4 2020108.2K$15M+0.70%
Q3 202041.7K$6M+0.77%
Q2 202013.2K$2M+0.66%
Q1 202015.3K$2M+0.83%
Q4 20197.2K$893,000+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Illinois Municipal Retirement Fund’s full portfolio or all institutional holders of PG.