Employees Retirement System of Texas’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
645,221
+22,509
| +4% | +$2.05M | 0.48% | 64 |
|
|
2025
Q1 | $58.3M | Buy |
622,712
+44,212
| +8% | +$4.14M | 0.53% | 58 |
|
|
2024
Q4 | $52.6M | Sell |
578,500
-74,077
| -11% | -$6.73M | 0.45% | 72 |
|
|
2024
Q3 | $67.7M | Buy |
652,577
+24,077
| +4% | +$2.5M | 0.59% | 45 |
|
|
2024
Q2 | $61M | Sell |
628,500
-56,500
| -8% | -$5.48M | 0.57% | 52 |
|
|
2024
Q1 | $61.7M | Buy |
+685,000
| New | +$61.7M | 0.67% | 48 |
|
|
2020
Q2 | – | Sell |
-58,700
| Closed | -$3.9M | – | 739 |
|
|
2020
Q1 | $3.9M | Hold |
58,700
| – | – | 0.07% | 279 |
|
|
2019
Q4 | $4.04M | Sell |
58,700
-73,000
| -55% | -$5.03M | 0.06% | 337 |
|
|
2019
Q3 | $9.68M | Buy |
131,700
+700
| +0.5% | +$51.5K | 0.15% | 152 |
|
|
2019
Q2 | $9.39M | Buy |
131,000
+92,000
| +236% | +$6.59M | 0.14% | 171 |
|
|
2019
Q1 | $2.67M | Hold |
39,000
| – | – | 0.04% | 492 |
|
|
2018
Q4 | $2.32M | Sell |
39,000
-155,900
| -80% | -$9.28M | 0.04% | 507 |
|
|
2018
Q3 | $13M | Sell |
194,900
-5,000
| -3% | -$335K | 0.17% | 127 |
|
|
2018
Q2 | $13M | Sell |
199,900
-5,800
| -3% | -$376K | 0.17% | 123 |
|
|
2018
Q1 | $14.7M | Sell |
205,700
-27,000
| -12% | -$1.94M | 0.2% | 107 |
|
|
2017
Q4 | $17.6M | Buy |
232,700
+3,000
| +1% | +$226K | 0.22% | 95 |
|
|
2017
Q3 | $16.7M | Buy |
229,700
+22,000
| +11% | +$1.6M | 0.22% | 96 |
|
|
2017
Q2 | $15.4M | Sell |
207,700
-2,000
| -1% | -$148K | 0.21% | 100 |
|
|
2017
Q1 | $15.3M | Hold |
209,700
| – | – | 0.21% | 98 |
|
|
2016
Q4 | $13.7M | Hold |
209,700
| – | – | 0.19% | 118 |
|
|
2016
Q3 | $15.5M | Sell |
209,700
-47,000
| -18% | -$3.48M | 0.21% | 111 |
|
|
2016
Q2 | $18.8M | Buy |
256,700
+6,000
| +2% | +$439K | 0.26% | 94 |
|
|
2016
Q1 | $17.7M | Buy |
250,700
+39,000
| +18% | +$2.76M | 0.24% | 91 |
|
|
2015
Q4 | $14.1M | Sell |
211,700
-5,000
| -2% | -$333K | 0.2% | 118 |
|
|
2015
Q3 | $13.8M | Hold |
216,700
| – | – | 0.2% | 117 |
|
|
2015
Q2 | $14.2M | Hold |
216,700
| – | – | 0.19% | 121 |
|
|
2015
Q1 | $15M | Sell |
216,700
-66,000
| -23% | -$4.58M | 0.19% | 118 |
|
|
2014
Q4 | $19.6M | Hold |
282,700
| – | – | 0.25% | 90 |
|
|
2014
Q3 | $18.4M | Sell |
282,700
-5,000
| -2% | -$326K | 0.24% | 91 |
|
|
2014
Q2 | $19.6M | Sell |
287,700
-40,200
| -12% | -$2.74M | 0.25% | 86 |
|
|
2014
Q1 | $21.3M | Sell |
327,900
-18,000
| -5% | -$1.17M | 0.28% | 75 |
|
|
2013
Q4 | $22.6M | Buy |
345,900
+14,100
| +4% | +$919K | 0.29% | 74 |
|
|
2013
Q3 | $19.7M | Sell |
331,800
-22,200
| -6% | -$1.32M | 0.24% | 78 |
|
|
2013
Q2 | $20.3M | Buy |
+354,000
| New | +$20.3M | 0.24% | 71 |
|