New York State Common Retirement Fund’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
1,226,712
+204,864
| +20% | +$18.6M | 0.15% | 127 |
|
|
2025
Q1 | $95.7M | Sell |
1,021,848
-119,047
| -10% | -$11.2M | 0.14% | 132 |
|
|
2024
Q4 | $104M | Sell |
1,140,895
-8,900
| -0.8% | -$809K | 0.14% | 133 |
|
|
2024
Q3 | $119M | Sell |
1,149,795
-290,752
| -20% | -$30.2M | 0.16% | 118 |
|
|
2024
Q2 | $140M | Sell |
1,440,547
-261,311
| -15% | -$25.4M | 0.18% | 100 |
|
|
2024
Q1 | $153M | Buy |
1,701,858
+176,516
| +12% | +$15.9M | 0.2% | 95 |
|
|
2023
Q4 | $122M | Sell |
1,525,342
-240,723
| -14% | -$19.2M | 0.17% | 114 |
|
|
2023
Q3 | $126M | Sell |
1,766,065
-554,638
| -24% | -$39.4M | 0.18% | 110 |
|
|
2023
Q2 | $179M | Buy |
2,320,703
+237,885
| +11% | +$18.3M | 0.23% | 91 |
|
|
2023
Q1 | $157M | Buy |
2,082,818
+454,413
| +28% | +$34.1M | 0.21% | 99 |
|
|
2022
Q4 | $128M | Sell |
1,628,405
-82,066
| -5% | -$6.47M | 0.18% | 118 |
|
|
2022
Q3 | $120M | Sell |
1,710,471
-110,797
| -6% | -$7.78M | 0.17% | 114 |
|
|
2022
Q2 | $146M | Sell |
1,821,268
-73,972
| -4% | -$5.93M | 0.19% | 103 |
|
|
2022
Q1 | $144M | Buy |
1,895,240
+6,006
| +0.3% | +$455K | 0.15% | 122 |
|
|
2021
Q4 | $161M | Sell |
1,889,234
-23,472
| -1% | -$2M | 0.16% | 117 |
|
|
2021
Q3 | $145M | Sell |
1,912,706
-69,841
| -4% | -$5.28M | 0.15% | 124 |
|
|
2021
Q2 | $161M | Sell |
1,982,547
-59,935
| -3% | -$4.88M | 0.17% | 120 |
|
|
2021
Q1 | $161M | Sell |
2,042,482
-7,535
| -0.4% | -$594K | 0.18% | 114 |
|
|
2020
Q4 | $175M | Sell |
2,050,017
-90,043
| -4% | -$7.7M | 0.2% | 105 |
|
|
2020
Q3 | $165M | Sell |
2,140,060
-97,964
| -4% | -$7.56M | 0.2% | 97 |
|
|
2020
Q2 | $164M | Sell |
2,238,024
-78,696
| -3% | -$5.77M | 0.21% | 96 |
|
|
2020
Q1 | $154M | Buy |
2,316,720
+14,322
| +0.6% | +$950K | 0.23% | 87 |
|
|
2019
Q4 | $158M | Sell |
2,302,398
-54,640
| -2% | -$3.76M | 0.19% | 101 |
|
|
2019
Q3 | $173M | Sell |
2,357,038
-90,190
| -4% | -$6.63M | 0.22% | 86 |
|
|
2019
Q2 | $175M | Buy |
2,447,228
+26,022
| +1% | +$1.86M | 0.22% | 87 |
|
|
2019
Q1 | $166M | Buy |
2,421,206
+16,700
| +0.7% | +$1.14M | 0.21% | 91 |
|
|
2018
Q4 | $143M | Sell |
2,404,506
-98,067
| -4% | -$5.84M | 0.21% | 94 |
|
|
2018
Q3 | $168M | Sell |
2,502,573
-37,000
| -1% | -$2.48M | 0.2% | 98 |
|
|
2018
Q2 | $165M | Sell |
2,539,573
-121,083
| -5% | -$7.85M | 0.21% | 93 |
|
|
2018
Q1 | $191M | Sell |
2,660,656
-31,265
| -1% | -$2.24M | 0.24% | 78 |
|
|
2017
Q4 | $203M | Sell |
2,691,921
-26,653
| -1% | -$2.01M | 0.24% | 79 |
|
|
2017
Q3 | $198M | Buy |
2,718,574
+12,900
| +0.5% | +$940K | 0.25% | 78 |
|
|
2017
Q2 | $201M | Sell |
2,705,674
-6,866
| -0.3% | -$509K | 0.26% | 71 |
|
|
2017
Q1 | $199M | Sell |
2,712,540
-7,899
| -0.3% | -$578K | 0.27% | 69 |
|
|
2016
Q4 | $178M | Sell |
2,720,439
-59,300
| -2% | -$3.88M | 0.25% | 72 |
|
|
2016
Q3 | $206M | Sell |
2,779,739
-26,161
| -0.9% | -$1.94M | 0.3% | 61 |
|
|
2016
Q2 | $205M | Buy |
2,805,900
+83,900
| +3% | +$6.14M | 0.3% | 62 |
|
|
2016
Q1 | $192M | Buy |
2,722,000
+243,800
| +10% | +$17.2M | 0.29% | 61 |
|
|
2015
Q4 | $165M | Sell |
2,478,200
-71,800
| -3% | -$4.78M | 0.25% | 73 |
|
|
2015
Q3 | $162M | Buy |
2,550,000
+48,841
| +2% | +$3.1M | 0.26% | 73 |
|
|
2015
Q2 | $164M | Buy |
2,501,159
+16,209
| +0.7% | +$1.06M | 0.24% | 80 |
|
|
2015
Q1 | $172M | Sell |
2,484,950
-44,994
| -2% | -$3.12M | 0.25% | 81 |
|
|
2014
Q4 | $175M | Buy |
2,529,944
+48,764
| +2% | +$3.37M | 0.26% | 78 |
|
|
2014
Q3 | $162M | Sell |
2,481,180
-24,160
| -1% | -$1.58M | 0.24% | 87 |
|
|
2014
Q2 | $171M | Hold |
2,505,340
| – | – | 0.25% | 78 |
|
|
2014
Q1 | $163M | Sell |
2,505,340
-16,400
| -0.7% | -$1.06M | 0.25% | 77 |
|
|
2013
Q4 | $164M | Sell |
2,521,740
-69,700
| -3% | -$4.55M | 0.26% | 73 |
|
|
2013
Q3 | $154M | Sell |
2,591,440
-120,200
| -4% | -$7.13M | 0.26% | 75 |
|
|
2013
Q2 | $155M | Buy |
+2,711,640
| New | +$155M | 0.27% | 68 |
|