State of Tennessee, Department of Treasury’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Buy |
207,118
+11,644
| +6% | +$1.04M | 0.06% | 282 |
|
|
2025
Q4 | $17.6M | Sell |
195,474
-31,374
| -14% | -$2.46M | 0.06% | 282 |
|
|
2025
Q3 | $18.1M | Sell |
226,848
-74,173
| -25% | -$6.33M | 0.06% | 265 |
|
|
2025
Q2 | $27.4M | Sell |
301,021
-8,388
| -3% | -$766K | 0.1% | 190 |
|
|
2025
Q1 | $29M | Sell |
309,409
-5,795
| -2% | -$519K | 0.11% | 167 |
|
|
2024
Q4 | $28.7M | Sell |
315,204
-90,555
| -22% | -$8.64M | 0.1% | 170 |
|
|
2024
Q3 | $42.1M | Sell |
405,759
-11,033
| -3% | -$1.12M | 0.15% | 126 |
|
|
2024
Q2 | $40.4M | Buy |
416,792
+48,461
| +13% | +$4.47M | 0.15% | 122 |
|
|
2024
Q1 | $33.2M | Buy |
368,331
+64,934
| +21% | +$5.5M | 0.12% | 157 |
|
|
2023
Q4 | $24.2M | Buy |
303,397
+148,428
| +96% | +$11.2M | 0.09% | 207 |
|
|
2023
Q3 | $11M | Sell |
154,969
-61,858
| -29% | -$4.63M | 0.04% | 323 |
|
|
2023
Q2 | $16.7M | Buy |
216,827
+86,163
| +66% | +$6.67M | 0.07% | 235 |
|
|
2023
Q1 | $9.82M | Buy |
130,664
+4,287
| +3% | +$319K | 0.04% | 325 |
|
|
2022
Q4 | $9.96M | Sell |
126,377
-10,056
| -7% | -$754K | 0.05% | 313 |
|
|
2022
Q3 | $9.58M | Hold |
136,433
| – | – | 0.05% | 308 |
|
|
2022
Q2 | $10.9M | Hold |
136,433
| – | – | 0.05% | 300 |
|
|
2022
Q1 | $10.3M | Sell |
136,433
-4,345
| -3% | -$344K | 0.04% | 319 |
|
|
2021
Q4 | $12M | Sell |
140,778
-2,162
| -2% | -$169K | 0.04% | 311 |
|
|
2021
Q3 | $10.8M | Sell |
142,940
-7,744
| -5% | -$615K | 0.04% | 305 |
|
|
2021
Q2 | $12.3M | Sell |
150,684
-70,830
| -32% | -$5.79M | 0.05% | 299 |
|
|
2021
Q1 | $17.5M | Sell |
221,514
-5,910
| -3% | -$463K | 0.07% | 241 |
|
|
2020
Q4 | $19.4M | Buy |
227,424
+54,293
| +31% | +$4.49M | 0.08% | 214 |
|
|
2020
Q3 | $13.4M | Sell |
173,131
-2,975
| -2% | -$227K | 0.06% | 261 |
|
|
2020
Q2 | $12.9M | Sell |
176,106
-98,493
| -36% | -$7M | 0.06% | 257 |
|
|
2020
Q1 | $18.2M | Buy |
274,599
+70,421
| +34% | +$4.97M | 0.1% | 189 |
|
|
2019
Q4 | $14.1M | Sell |
204,178
-8,757
| -4% | -$597K | 0.06% | 267 |
|
|
2019
Q3 | $15.7M | Sell |
212,935
-29,801
| -12% | -$2.16M | 0.07% | 249 |
|
|
2019
Q2 | $17.4M | Buy |
242,736
+27,128
| +13% | +$1.93M | 0.09% | 211 |
|
|
2019
Q1 | $14.8M | Sell |
215,608
-9,153
| -4% | -$591K | 0.07% | 267 |
|
|
2018
Q4 | $13.4M | Buy |
224,761
+31,056
| +16% | +$1.94M | 0.07% | 257 |
|
|
2018
Q3 | $13M | Sell |
193,705
-39,126
| -17% | -$2.61M | 0.06% | 287 |
|
|
2018
Q2 | $15.1M | Buy |
232,831
+22,645
| +11% | +$1.48M | 0.08% | 257 |
|
|
2018
Q1 | $15.1M | Sell |
210,186
-134,700
| -39% | -$9.69M | 0.08% | 252 |
|
|
2017
Q4 | $26M | Buy |
344,886
+11,626
| +3% | +$849K | 0.12% | 199 |
|
|
2017
Q3 | $24.3M | Sell |
333,260
-190,257
| -36% | -$13.7M | 0.12% | 189 |
|
|
2017
Q2 | $38.8M | Buy |
523,517
+104,580
| +25% | +$7.76M | 0.19% | 137 |
|
|
2017
Q1 | $30.7M | Sell |
418,937
-302,506
| -42% | -$21.2M | 0.14% | 161 |
|
|
2016
Q4 | $47.2M | Buy |
721,443
+338,185
| +88% | +$23.2M | 0.25% | 95 |
|
|
2016
Q3 | $28.4M | Sell |
383,258
-304,404
| -44% | -$22.5M | 0.14% | 171 |
|
|
2016
Q2 | $50.3M | Buy |
687,662
+146,190
| +27% | +$10.4M | 0.26% | 97 |
|
|
2016
Q1 | $38.3M | Buy |
541,472
+5,745
| +1% | +$382K | 0.22% | 119 |
|
|
2015
Q4 | $35.7M | Sell |
535,727
-21,904
| -4% | -$1.46M | 0.21% | 122 |
|
|
2015
Q3 | $35.4M | Sell |
557,631
-4,281
| -0.8% | -$280K | 0.22% | 121 |
|
|
2015
Q2 | $36.8M | Sell |
561,912
-13,969
| -2% | -$948K | 0.2% | 123 |
|
|
2015
Q1 | $39.9M | Sell |
575,881
-32,907
| -5% | -$2.27M | 0.21% | 127 |
|
|
2014
Q4 | $42.1M | Sell |
608,788
-48,087
| -7% | -$3.25M | 0.23% | 119 |
|
|
2014
Q3 | $42.8M | Buy |
656,875
+11,475
| +2% | +$757K | 0.24% | 109 |
|
|
2014
Q2 | $44M | Buy |
645,400
+35,791
| +6% | +$2.4M | 0.25% | 112 |
|
|
2014
Q1 | $39.5M | Sell |
609,609
-19,700
| -3% | -$1.24M | 0.23% | 110 |
|
|
2013
Q4 | $41M | Sell |
629,309
-89,933
| -13% | -$5.76M | 0.24% | 103 |
|
|
2013
Q3 | $42.7M | Buy |
+719,242
| New | +$42.6M | 0.26% | 93 |
|
Other funds holding CL
VCM
DAM
VPM
State of Tennessee, Department of Treasury's CL Position: Q1 2026 in Review
State of Tennessee, Department of Treasury increased its Colgate-Palmolive (CL) stake by 6% in Q1 2026, buying an estimated $1.04M and bringing the position to 207,118 shares worth $17.7M. The position accounts for 0.06% of the portfolio, ranked #282.
State of Tennessee, Department of Treasury first reported a position in CL in Q3 2013 and has held it in 51 quarters since. The position peaked at $50.3M in Q2 2016. 1,954 funds tracked by Wall St. Rank hold CL as of Q1 2026.
- State of Tennessee, Department of Treasury held 207,118 shares of Colgate-Palmolive worth $17.7M as of Q1 2026.
- State of Tennessee, Department of Treasury bought 11,644 Colgate-Palmolive shares in Q1 2026, an estimated $1.04M.
- Colgate-Palmolive made up 0.06% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #282 holding.
- State of Tennessee, Department of Treasury first reported a position in Colgate-Palmolive in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's Colgate-Palmolive position peaked at $50.3M in Q2 2016.
- 1,954 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.