OPERF
Oregon Public Employees Retirement Fund’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
69,944
+200
| +0.3% | +$18.2K | 0.11% | 144 |
|
|
2025
Q1 | $6.54M | Sell |
69,744
-260
| -0.4% | -$24.4K | 0.13% | 128 |
|
|
2024
Q4 | $6.36M | Buy |
70,004
+34
| +0% | +$3.09K | 0.12% | 132 |
|
|
2024
Q3 | $7.26M | Sell |
69,970
-470
| -0.7% | -$48.8K | 0.14% | 117 |
|
|
2024
Q2 | $6.84M | Buy |
70,440
+100
| +0.1% | +$9.7K | 0.14% | 115 |
|
|
2024
Q1 | $6.33M | Buy |
70,340
+6,066
| +9% | +$546K | 0.13% | 125 |
|
|
2023
Q4 | $5.12M | Buy |
64,274
+372
| +0.6% | +$29.7K | 0.09% | 202 |
|
|
2023
Q3 | $4.54M | Sell |
63,902
-685
| -1% | -$48.7K | 0.06% | 300 |
|
|
2023
Q2 | $4.98M | Buy |
64,587
+112
| +0.2% | +$8.63K | 0.06% | 311 |
|
|
2023
Q1 | $4.85M | Buy |
64,475
+735
| +1% | +$55.2K | 0.06% | 306 |
|
|
2022
Q4 | $5.02M | Hold |
63,740
| – | – | 0.06% | 305 |
|
|
2022
Q3 | $4.48M | Sell |
63,740
-1,804
| -3% | -$127K | 0.06% | 299 |
|
|
2022
Q2 | $5.25M | Sell |
65,544
-2,479
| -4% | -$199K | 0.08% | 227 |
|
|
2022
Q1 | $5.16M | Sell |
68,023
-513
| -0.7% | -$38.9K | 0.05% | 373 |
|
|
2021
Q4 | $5.85M | Sell |
68,536
-2,300
| -3% | -$196K | 0.06% | 276 |
|
|
2021
Q3 | $5.35M | Hold |
70,836
| – | – | 0.06% | 286 |
|
|
2021
Q2 | $5.76M | Sell |
70,836
-246
| -0.3% | -$20K | 0.06% | 283 |
|
|
2021
Q1 | $5.6M | Buy |
71,082
+5,188
| +8% | +$409K | 0.07% | 264 |
|
|
2020
Q4 | $5.64M | Sell |
65,894
-2,156
| -3% | -$184K | 0.07% | 248 |
|
|
2020
Q3 | $5.25M | Sell |
68,050
-7,500
| -10% | -$579K | 0.08% | 228 |
|
|
2020
Q2 | $5.54M | Sell |
75,550
-4,900
| -6% | -$359K | 0.08% | 225 |
|
|
2020
Q1 | $5.34M | Sell |
80,450
-1,607
| -2% | -$107K | 0.09% | 207 |
|
|
2019
Q4 | $5.65M | Sell |
82,057
-4,607
| -5% | -$317K | 0.08% | 253 |
|
|
2019
Q3 | $6.37M | Sell |
86,664
-4,143
| -5% | -$305K | 0.08% | 248 |
|
|
2019
Q2 | $6.51M | Buy |
90,807
+536
| +0.6% | +$38.4K | 0.09% | 232 |
|
|
2019
Q1 | $6.19M | Sell |
90,271
-4,244
| -4% | -$291K | 0.09% | 218 |
|
|
2018
Q4 | $5.63M | Sell |
94,515
-1,166
| -1% | -$69.4K | 0.09% | 207 |
|
|
2018
Q3 | $6.41M | Hold |
95,681
| – | – | 0.09% | 226 |
|
|
2018
Q2 | $6.2M | Buy |
95,681
+1,857
| +2% | +$120K | 0.09% | 226 |
|
|
2018
Q1 | $6.73M | Buy |
93,824
+185
| +0.2% | +$13.3K | 0.1% | 200 |
|
|
2017
Q4 | $7.07M | Hold |
93,639
| – | – | 0.11% | 192 |
|
|
2017
Q3 | $6.82M | Buy |
93,639
+506
| +0.5% | +$36.9K | 0.11% | 194 |
|
|
2017
Q2 | $6.9M | Hold |
93,133
| – | – | 0.12% | 176 |
|
|
2017
Q1 | $6.82M | Hold |
93,133
| – | – | 0.13% | 154 |
|
|
2016
Q4 | $6.1M | Buy |
93,133
+1,741
| +2% | +$114K | 0.13% | 159 |
|
|
2016
Q3 | $6.78M | Sell |
91,392
-53,928
| -37% | -$4M | 0.15% | 141 |
|
|
2016
Q2 | $10.6M | Sell |
145,320
-1,995
| -1% | -$146K | 0.24% | 87 |
|
|
2016
Q1 | $10.4M | Buy |
147,315
+3,698
| +3% | +$261K | 0.24% | 90 |
|
|
2015
Q4 | $9.57M | Buy |
143,617
+200
| +0.1% | +$13.3K | 0.22% | 96 |
|
|
2015
Q3 | $9.1M | Buy |
143,417
+5,102
| +4% | +$324K | 0.23% | 92 |
|
|
2015
Q2 | $9.05M | Sell |
138,315
-38,700
| -22% | -$2.53M | 0.21% | 103 |
|
|
2015
Q1 | $12.3M | Buy |
177,015
+1,500
| +0.9% | +$104K | 0.29% | 71 |
|
|
2014
Q4 | $12.1M | Buy |
175,515
+3,909
| +2% | +$270K | 0.29% | 72 |
|
|
2014
Q3 | $11.2M | Buy |
171,606
+1,500
| +0.9% | +$97.8K | 0.28% | 77 |
|
|
2014
Q2 | $11.6M | Buy |
170,106
+3,700
| +2% | +$252K | 0.29% | 74 |
|
|
2014
Q1 | $10.8M | Buy |
166,406
+700
| +0.4% | +$45.4K | 0.28% | 77 |
|
|
2013
Q4 | $10.8M | Buy |
165,706
+52,600
| +47% | +$3.43M | 0.29% | 75 |
|
|
2013
Q3 | $6.71M | Buy |
113,106
+1,974
| +2% | +$117K | 0.27% | 76 |
|
|
2013
Q2 | $6.37M | Buy |
+111,132
| New | +$6.37M | 0.27% | 70 |
|