Employees Retirement System of Texas’s Colgate-Palmolive CL Stock Holding History

Employees Retirement System of Texas’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Sell	12,866 -16,690	-56%	-$1.49M	0.01%	215
2025 Q4	$2.34M	Sell	29,556 -870,287	-97%	-$68.2M	0.02%	196
2025 Q3	$71.9M	Buy	899,843 +254,622	+39%	+$21.7M	0.57%	48
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%	+$3.96M	0.53%	58
2024 Q4	$52.6M	Sell	578,500 -74,077	-11%	-$7.07M	0.45%	72
2024 Q3	$67.7M	Buy	652,577 +24,077	+4%	+$2.45M	0.59%	45
2024 Q2	$61M	Sell	628,500 -56,500	-8%	-$5.21M	0.57%	52
2024 Q1	$61.7M	Buy	+685,000	New	+$58M	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%	-$4.98M	0.06%	337
2019 Q3	$9.68M	Buy	131,700 +700	+0.5%	+$50.8K	0.15%	152
2019 Q2	$9.39M	Buy	131,000 +92,000	+236%	+$6.53M	0.14%	171
2019 Q1	$2.67M	Hold	39,000	–	–	0.04%	492
2018 Q4	$2.32M	Sell	39,000 -155,900	-80%	-$9.75M	0.04%	507
2018 Q3	$13M	Sell	194,900 -5,000	-3%	-$333K	0.17%	127
2018 Q2	$13M	Sell	199,900 -5,800	-3%	-$379K	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%	+$219K	0.22%	95
2017 Q3	$16.7M	Buy	229,700 +22,000	+11%	+$1.59M	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%	-$3.47M	0.21%	111
2016 Q2	$18.8M	Buy	256,700 +6,000	+2%	+$427K	0.26%	94
2016 Q1	$17.7M	Buy	250,700 +39,000	+18%	+$2.59M	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%	-$4.56M	0.19%	118
2014 Q4	$19.6M	Hold	282,700	–	–	0.25%	90
2014 Q3	$18.4M	Sell	282,700 -5,000	-2%	-$330K	0.24%	91
2014 Q2	$19.6M	Sell	287,700 -40,200	-12%	-$2.69M	0.25%	86
2014 Q1	$21.3M	Sell	327,900 -18,000	-5%	-$1.13M	0.28%	75
2013 Q4	$22.6M	Buy	345,900 +14,100	+4%	+$902K	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	+$21M	0.24%	71