New Mexico Educational Retirement Board’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 | $3.48M | Hold |
38,230
| – | – | 0.11% | 153 |
|
|
2025
Q1 | $3.58M | Sell |
38,230
-700
| -2% | -$65.6K | 0.13% | 129 |
|
|
2024
Q4 | $3.54M | Sell |
38,930
-1,200
| -3% | -$109K | 0.12% | 138 |
|
|
2024
Q3 | $4.17M | Sell |
40,130
-1,300
| -3% | -$135K | 0.14% | 117 |
|
|
2024
Q2 | $4.02M | Hold |
41,430
| – | – | 0.14% | 114 |
|
|
2024
Q1 | $3.73M | Sell |
41,430
-1,700
| -4% | -$153K | 0.13% | 126 |
|
|
2023
Q4 | $3.44M | Hold |
43,130
| – | – | 0.13% | 125 |
|
|
2023
Q3 | $3.07M | Buy |
43,130
+2,600
| +6% | +$185K | 0.13% | 132 |
|
|
2023
Q2 | $3.12M | Buy |
40,530
+1,900
| +5% | +$146K | 0.14% | 125 |
|
|
2023
Q1 | $2.9M | Sell |
38,630
-1,300
| -3% | -$97.7K | 0.15% | 119 |
|
|
2022
Q4 | $3.15M | Sell |
39,930
-2,900
| -7% | -$228K | 0.17% | 110 |
|
|
2022
Q3 | $3.01M | Sell |
42,830
-3,900
| -8% | -$274K | 0.16% | 112 |
|
|
2022
Q2 | $3.75M | Sell |
46,730
-2,300
| -5% | -$184K | 0.18% | 104 |
|
|
2022
Q1 | $3.72M | Sell |
49,030
-2,500
| -5% | -$190K | 0.14% | 124 |
|
|
2021
Q4 | $4.4M | Sell |
51,530
-3,800
| -7% | -$324K | 0.15% | 119 |
|
|
2021
Q3 | $4.18M | Sell |
55,330
-1,200
| -2% | -$90.7K | 0.15% | 122 |
|
|
2021
Q2 | $4.6M | Buy |
56,530
+2,400
| +4% | +$195K | 0.16% | 117 |
|
|
2021
Q1 | $4.27M | Hold |
54,130
| – | – | 0.17% | 113 |
|
|
2020
Q4 | $4.63M | Sell |
54,130
-800
| -1% | -$68.4K | 0.2% | 98 |
|
|
2020
Q3 | $4.24M | Sell |
54,930
-2,700
| -5% | -$208K | 0.2% | 94 |
|
|
2020
Q2 | $4.22M | Buy |
57,630
+3,700
| +7% | +$271K | 0.2% | 91 |
|
|
2020
Q1 | $3.58M | Sell |
53,930
-12,300
| -19% | -$816K | 0.22% | 91 |
|
|
2019
Q4 | $4.56M | Hold |
66,230
| – | – | 0.19% | 104 |
|
|
2019
Q3 | $4.87M | Sell |
66,230
-4,400
| -6% | -$323K | 0.22% | 92 |
|
|
2019
Q2 | $5.06M | Sell |
70,630
-1,700
| -2% | -$122K | 0.22% | 89 |
|
|
2019
Q1 | $4.96M | Sell |
72,330
-1,500
| -2% | -$103K | 0.21% | 92 |
|
|
2018
Q4 | $4.39M | Sell |
73,830
-3,900
| -5% | -$232K | 0.21% | 92 |
|
|
2018
Q3 | $5.2M | Sell |
77,730
-3,000
| -4% | -$201K | 0.2% | 99 |
|
|
2018
Q2 | $5.23M | Sell |
80,730
-3,000
| -4% | -$194K | 0.21% | 94 |
|
|
2018
Q1 | $6M | Sell |
83,730
-900
| -1% | -$64.5K | 0.23% | 81 |
|
|
2017
Q4 | $6.39M | Buy |
84,630
+2,500
| +3% | +$189K | 0.24% | 82 |
|
|
2017
Q3 | $5.98M | Hold |
82,130
| – | – | 0.29% | 85 |
|
|
2017
Q2 | $5.93M | Sell |
82,130
-7,400
| -8% | -$534K | 0.29% | 88 |
|
|
2017
Q1 | $6.55M | Sell |
89,530
-5,800
| -6% | -$425K | 0.3% | 75 |
|
|
2016
Q4 | $6.24M | Buy |
95,330
+5,000
| +6% | +$327K | 0.29% | 79 |
|
|
2016
Q3 | $6.7M | Sell |
90,330
-13,700
| -13% | -$1.02M | 0.33% | 67 |
|
|
2016
Q2 | $7.62M | Buy |
104,030
+4,700
| +5% | +$344K | 0.34% | 64 |
|
|
2016
Q1 | $7.02M | Buy |
99,330
+3,600
| +4% | +$254K | 0.34% | 66 |
|
|
2015
Q4 | $6.38M | Hold |
95,730
| – | – | 0.3% | 78 |
|
|
2015
Q3 | $6.08M | Buy |
95,730
+5,600
| +6% | +$355K | 0.3% | 80 |
|
|
2015
Q2 | $5.9M | Sell |
90,130
-9,400
| -9% | -$615K | 0.29% | 86 |
|
|
2015
Q1 | $6.9M | Sell |
99,530
-4,400
| -4% | -$305K | 0.3% | 84 |
|
|
2014
Q4 | $7.19M | Sell |
103,930
-12,200
| -11% | -$844K | 0.3% | 88 |
|
|
2014
Q3 | $7.57M | Buy |
116,130
+1,200
| +1% | +$78.3K | 0.31% | 79 |
|
|
2014
Q2 | $7.84M | Hold |
114,930
| – | – | 0.32% | 77 |
|
|
2014
Q1 | $7.46M | Buy |
+114,930
| New | +$7.46M | 0.31% | 84 |
|
|
2013
Q3 | – | Sell |
-139,830
| Closed | -$8.01M | – | 667 |
|
|
2013
Q2 | $8.01M | Buy |
+139,830
| New | +$8.01M | 0.33% | 74 |
|