SOMRS
State of Michigan Retirement System’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
220,329
+200
| +0.1% | +$18.2K | 0.1% | 171 |
|
|
2025
Q1 | $20.6M | Sell |
220,129
-1,600
| -0.7% | -$150K | 0.12% | 150 |
|
|
2024
Q4 | $20.2M | Sell |
221,729
-800
| -0.4% | -$72.7K | 0.1% | 157 |
|
|
2024
Q3 | $23.1M | Sell |
222,529
-2,200
| -1% | -$228K | 0.11% | 137 |
|
|
2024
Q2 | $21.8M | Sell |
224,729
-900
| -0.4% | -$87.3K | 0.11% | 138 |
|
|
2024
Q1 | $20.3M | Buy |
225,629
+200
| +0.1% | +$18K | 0.11% | 152 |
|
|
2023
Q4 | $18M | Sell |
225,429
-1,200
| -0.5% | -$95.7K | 0.11% | 157 |
|
|
2023
Q3 | $16.1M | Sell |
226,629
-1,500
| -0.7% | -$107K | 0.1% | 164 |
|
|
2023
Q2 | $17.6M | Sell |
228,129
-1,200
| -0.5% | -$92.4K | 0.11% | 161 |
|
|
2023
Q1 | $17.2M | Buy |
229,329
+2,300
| +1% | +$173K | 0.11% | 162 |
|
|
2022
Q4 | $17.9M | Buy |
227,029
+1,300
| +0.6% | +$102K | 0.12% | 148 |
|
|
2022
Q3 | $15.9M | Sell |
225,729
-400
| -0.2% | -$28.1K | 0.12% | 149 |
|
|
2022
Q2 | $18.1M | Buy |
226,129
+13,500
| +6% | +$1.08M | 0.12% | 143 |
|
|
2022
Q1 | $16.1M | Buy |
212,629
+393
| +0.2% | +$29.8K | 0.09% | 166 |
|
|
2021
Q4 | $18.1M | Buy |
212,236
+400
| +0.2% | +$34.1K | 0.09% | 158 |
|
|
2021
Q3 | $16M | Sell |
211,836
-800
| -0.4% | -$60.5K | 0.09% | 165 |
|
|
2021
Q2 | $17.3M | Sell |
212,636
-195,800
| -48% | -$15.9M | 0.1% | 178 |
|
|
2021
Q1 | $32.2M | Sell |
408,436
-2,600
| -0.6% | -$205K | 0.2% | 112 |
|
|
2020
Q4 | $35.1M | Buy |
411,036
+192,300
| +88% | +$16.4M | 0.24% | 102 |
|
|
2020
Q3 | $16.9M | Hold |
218,736
| – | – | 0.13% | 140 |
|
|
2020
Q2 | $16M | Buy |
218,736
+22,252
| +11% | +$1.63M | 0.14% | 133 |
|
|
2020
Q1 | $13M | Sell |
196,484
-10,800
| -5% | -$717K | 0.14% | 144 |
|
|
2019
Q4 | $14.3M | Buy |
207,284
+1,000
| +0.5% | +$68.8K | 0.12% | 163 |
|
|
2019
Q3 | $15.2M | Buy |
206,284
+700
| +0.3% | +$51.5K | 0.14% | 146 |
|
|
2019
Q2 | $14.7M | Sell |
205,584
-42,700
| -17% | -$3.06M | 0.13% | 150 |
|
|
2019
Q1 | $17M | Hold |
248,284
| – | – | 0.14% | 147 |
|
|
2018
Q4 | $14.8M | Sell |
248,284
-10,300
| -4% | -$613K | 0.13% | 145 |
|
|
2018
Q3 | $17.3M | Buy |
258,584
+300
| +0.1% | +$20.1K | 0.13% | 152 |
|
|
2018
Q2 | $16.7M | Buy |
258,284
+600
| +0.2% | +$38.9K | 0.13% | 140 |
|
|
2018
Q1 | $18.5M | Buy |
257,684
+300
| +0.1% | +$21.5K | 0.15% | 124 |
|
|
2017
Q4 | $19.4M | Sell |
257,384
-9,900
| -4% | -$747K | 0.15% | 119 |
|
|
2017
Q3 | $19.5M | Sell |
267,284
-415,400
| -61% | -$30.3M | 0.16% | 118 |
|
|
2017
Q2 | $50.6M | Buy |
682,684
+300
| +0% | +$22.2K | 0.38% | 59 |
|
|
2017
Q1 | $49.9M | Sell |
682,384
-700
| -0.1% | -$51.2K | 0.39% | 59 |
|
|
2016
Q4 | $44.7M | Buy |
683,084
+19,940
| +3% | +$1.3M | 0.35% | 62 |
|
|
2016
Q3 | $49.2M | Buy |
663,144
+111,300
| +20% | +$8.25M | 0.39% | 53 |
|
|
2016
Q2 | $40.4M | Buy |
551,844
+244,500
| +80% | +$17.9M | 0.32% | 64 |
|
|
2016
Q1 | $21.7M | Buy |
307,344
+600
| +0.2% | +$42.4K | 0.17% | 109 |
|
|
2015
Q4 | $20.4M | Sell |
306,744
-17,200
| -5% | -$1.15M | 0.16% | 112 |
|
|
2015
Q3 | $20.6M | Sell |
323,944
-5,800
| -2% | -$368K | 0.16% | 112 |
|
|
2015
Q2 | $21.6M | Buy |
329,744
+800
| +0.2% | +$52.3K | 0.15% | 122 |
|
|
2015
Q1 | $22.8M | Sell |
328,944
-23,900
| -7% | -$1.66M | 0.16% | 117 |
|
|
2014
Q4 | $24.4M | Buy |
352,844
+900
| +0.3% | +$62.3K | 0.16% | 117 |
|
|
2014
Q3 | $23M | Sell |
351,944
-4,400
| -1% | -$287K | 0.16% | 116 |
|
|
2014
Q2 | $24.3M | Hold |
356,344
| – | – | 0.17% | 112 |
|
|
2014
Q1 | $23.1M | Sell |
356,344
-1,000
| -0.3% | -$64.9K | 0.17% | 108 |
|
|
2013
Q4 | $23.3M | Sell |
357,344
-1,100
| -0.3% | -$71.7K | 0.18% | 111 |
|
|
2013
Q3 | $21.3M | Buy |
358,444
+2,300
| +0.6% | +$136K | 0.19% | 111 |
|
|
2013
Q2 | $20.4M | Buy |
+356,144
| New | +$20.4M | 0.19% | 99 |
|