Retirement Systems of Alabama’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
646,166
+471,775
| +271% | +$42.9M | 0.21% | 93 |
|
|
2025
Q1 | $16.3M | Sell |
174,391
-2,501
| -1% | -$234K | 0.06% | 315 |
|
|
2024
Q4 | $16.1M | Sell |
176,892
-1,095
| -0.6% | -$99.5K | 0.06% | 334 |
|
|
2024
Q3 | $18.5M | Sell |
177,987
-2,992
| -2% | -$311K | 0.07% | 299 |
|
|
2024
Q2 | $17.6M | Sell |
180,979
-753
| -0.4% | -$73.1K | 0.07% | 296 |
|
|
2024
Q1 | $16.4M | Buy |
181,732
+268
| +0.1% | +$24.1K | 0.06% | 329 |
|
|
2023
Q4 | $14.5M | Sell |
181,464
-5,458
| -3% | -$435K | 0.06% | 336 |
|
|
2023
Q3 | $13.3M | Sell |
186,922
-1,619
| -0.9% | -$115K | 0.06% | 331 |
|
|
2023
Q2 | $14.5M | Sell |
188,541
-58,326
| -24% | -$4.49M | 0.07% | 315 |
|
|
2023
Q1 | $18.6M | Sell |
246,867
-20,703
| -8% | -$1.56M | 0.08% | 243 |
|
|
2022
Q4 | $21.1M | Sell |
267,570
-9,482
| -3% | -$747K | 0.09% | 216 |
|
|
2022
Q3 | $19.5M | Sell |
277,052
-736
| -0.3% | -$51.7K | 0.09% | 223 |
|
|
2022
Q2 | $22.3M | Sell |
277,788
-1,472
| -0.5% | -$118K | 0.1% | 208 |
|
|
2022
Q1 | $21.2M | Sell |
279,260
-16
| -0% | -$1.21K | 0.08% | 252 |
|
|
2021
Q4 | $23.8M | Sell |
279,276
-10,393
| -4% | -$887K | 0.08% | 225 |
|
|
2021
Q3 | $21.9M | Sell |
289,669
-19,787
| -6% | -$1.5M | 0.08% | 241 |
|
|
2021
Q2 | $25.2M | Sell |
309,456
-7,048
| -2% | -$573K | 0.09% | 219 |
|
|
2021
Q1 | $25M | Sell |
316,504
-27,928
| -8% | -$2.2M | 0.09% | 221 |
|
|
2020
Q4 | $29.5M | Sell |
344,432
-1,139
| -0.3% | -$97.4K | 0.12% | 170 |
|
|
2020
Q3 | $26.7M | Sell |
345,571
-20,654
| -6% | -$1.59M | 0.12% | 159 |
|
|
2020
Q2 | $26.8M | Sell |
366,225
-10,527
| -3% | -$771K | 0.13% | 157 |
|
|
2020
Q1 | $25M | Sell |
376,752
-369,511
| -50% | -$24.5M | 0.14% | 137 |
|
|
2019
Q4 | $51.4M | Buy |
746,263
+930
| +0.1% | +$64K | 0.23% | 86 |
|
|
2019
Q3 | $54.8M | Sell |
745,333
-24,657
| -3% | -$1.81M | 0.26% | 77 |
|
|
2019
Q2 | $55.2M | Buy |
769,990
+368,756
| +92% | +$26.4M | 0.26% | 75 |
|
|
2019
Q1 | $27.5M | Buy |
401,234
+1,068
| +0.3% | +$73.2K | 0.13% | 148 |
|
|
2018
Q4 | $23.8M | Hold |
400,166
| – | – | 0.13% | 149 |
|
|
2018
Q3 | $26.8M | Sell |
400,166
-8,951
| -2% | -$599K | 0.13% | 156 |
|
|
2018
Q2 | $26.5M | Sell |
409,117
-9,041
| -2% | -$586K | 0.13% | 149 |
|
|
2018
Q1 | $30M | Sell |
418,158
-7,381
| -2% | -$529K | 0.15% | 132 |
|
|
2017
Q4 | $32.1M | Sell |
425,539
-172,806
| -29% | -$13M | 0.16% | 127 |
|
|
2017
Q3 | $43.6M | Sell |
598,345
-297,923
| -33% | -$21.7M | 0.23% | 89 |
|
|
2017
Q2 | $66.4M | Buy |
896,268
+1,510
| +0.2% | +$112K | 0.36% | 58 |
|
|
2017
Q1 | $65.5M | Sell |
894,758
-118,150
| -12% | -$8.65M | 0.36% | 56 |
|
|
2016
Q4 | $66.3M | Sell |
1,012,908
-17,283
| -2% | -$1.13M | 0.38% | 54 |
|
|
2016
Q3 | $76.4M | Sell |
1,030,191
-4,379
| -0.4% | -$325K | 0.45% | 43 |
|
|
2016
Q2 | $75.7M | Buy |
1,034,570
+1,878
| +0.2% | +$137K | 0.44% | 44 |
|
|
2016
Q1 | $73M | Sell |
1,032,692
-11,728
| -1% | -$829K | 0.43% | 44 |
|
|
2015
Q4 | $69.6M | Buy |
1,044,420
+536,620
| +106% | +$35.7M | 0.41% | 50 |
|
|
2015
Q3 | $32.2M | Sell |
507,800
-359,893
| -41% | -$22.8M | 0.19% | 109 |
|
|
2015
Q2 | $56.8M | Sell |
867,693
-146,689
| -14% | -$9.59M | 0.31% | 64 |
|
|
2015
Q1 | $70.3M | Sell |
1,014,382
-22,019
| -2% | -$1.53M | 0.38% | 50 |
|
|
2014
Q4 | $71.7M | Sell |
1,036,401
-518
| -0% | -$35.8K | 0.38% | 51 |
|
|
2014
Q3 | $67.6M | Sell |
1,036,919
-86,531
| -8% | -$5.64M | 0.38% | 51 |
|
|
2014
Q2 | $76.6M | Sell |
1,123,450
-2,779
| -0.2% | -$189K | 0.43% | 44 |
|
|
2014
Q1 | $73.1M | Buy |
1,126,229
+1,195
| +0.1% | +$77.5K | 0.42% | 45 |
|
|
2013
Q4 | $73.4M | Buy |
1,125,034
+590
| +0.1% | +$38.5K | 0.44% | 44 |
|
|
2013
Q3 | $66.7M | Buy |
1,124,444
+4,789
| +0.4% | +$284K | 0.42% | 46 |
|
|
2013
Q2 | $64.1M | Buy |
+1,119,655
| New | +$64.1M | 0.43% | 45 |
|