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Municipal Employees' Retirement System of Michigan’s Colgate-Palmolive CL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-12,280
Closed -$815K – 451
2020
Q1 		$815K Buy
12,280
+120
+1% +$8.46K 0.03% 310
2019
Q4 		$837K Sell
12,160
-16,520
-58% -$1.13M 0.03% 512
2019
Q3 		$2.11M Buy
28,680
+110
+0.4% +$7.98K 0.08% 102
2019
Q2 		$2.05M Buy
28,570
+16,830
+143% +$1.19M 0.14% 89
2019
Q1 		$805K Sell
11,740
-11,560
-50% -$747K 0.05% 506
2018
Q4 		$1.39M Buy
+23,300
New +$1.46M 0.08% 242
2018
Q2 		$1.5M Buy
23,120
+370
+2% +$24.2K 0.08% 265
2018
Q1 		$1.63M Hold
22,750
– – 0.08% 296
2017
Q4 		$1.72M Sell
22,750
-15,350
-40% -$1.12M 0.09% 261
2017
Q3 		$2.77M Sell
38,100
-5,930
-13% -$427K 0.15% 109
2017
Q2 		$3.26M Buy
44,030
+15,350
+54% +$1.14M 0.16% 83
2017
Q1 		$2.1M Buy
28,680
+150
+0.5% +$10.5K 0.1% 278
2016
Q4 		$1.87M Buy
28,530
+270
+1% +$18.5K 0.09% 303
2016
Q3 		$2.1M Buy
28,260
+70
+0.2% +$5.17K 0.11% 230
2016
Q2 		$2.06M Buy
28,190
+730
+3% +$52K 0.11% 221
2016
Q1 		$1.94M Buy
27,460
+280
+1% +$18.6K 0.13% 163
2015
Q4 		$1.81M Buy
27,180
+290
+1% +$19.3K 0.13% 157
2015
Q3 		$1.71M Buy
26,890
+1,520
+6% +$99.3K 0.13% 164
2015
Q2 		$1.66M Sell
25,370
-30
-0.1% -$2.04K 0.12% 188
2015
Q1 		$1.76M Sell
25,400
-4,700
-16% -$325K 0.14% 162
2014
Q4 		$2.08M Hold
30,100
– – 0.14% 137
2014
Q3 		$1.96M Buy
30,100
+100
+0.3% +$6.6K 0.15% 117
2014
Q2 		$2.04M Hold
30,000
– – 0.15% 112
2014
Q1 		$1.95M Buy
30,000
+800
+3% +$50.4K 0.15% 111
2013
Q4 		$1.9M Hold
29,200
– – 0.19% 107
2013
Q3 		$1.73M Buy
+29,200
New +$1.73M 0.24% 72

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Colgate-Palmolive (CL) in Q2 2020, closing a stake of 12,280 shares — an estimated $815K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CL in Q3 2013 and held it in 26 quarters. The position peaked at $3.26M in Q2 2017. 1,517 funds tracked by Wall St. Rank hold CL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Colgate-Palmolive position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,280 Colgate-Palmolive shares in Q2 2020, an estimated $815K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Colgate-Palmolive in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Colgate-Palmolive position peaked at $3.26M in Q2 2017.
  • 1,517 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.