STRS Ohio’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
269,689
+14,379
| +6% | +$1.31M | 0.09% | 253 |
|
|
2025
Q1 | $23.9M | Sell |
255,310
-31,275
| -11% | -$2.93M | 0.1% | 237 |
|
|
2024
Q4 | $26.1M | Sell |
286,585
-5,525
| -2% | -$502K | 0.1% | 224 |
|
|
2024
Q3 | $30.3M | Sell |
292,110
-2,025
| -0.7% | -$210K | 0.12% | 198 |
|
|
2024
Q2 | $28.5M | Sell |
294,135
-28,462
| -9% | -$2.76M | 0.11% | 197 |
|
|
2024
Q1 | $29M | Buy |
322,597
+46,956
| +17% | +$4.23M | 0.12% | 209 |
|
|
2023
Q4 | $22M | Buy |
275,641
+16,969
| +7% | +$1.35M | 0.09% | 243 |
|
|
2023
Q3 | $18.4M | Sell |
258,672
-2,400
| -0.9% | -$171K | 0.08% | 260 |
|
|
2023
Q2 | $20.1M | Sell |
261,072
-12,339
| -5% | -$951K | 0.08% | 264 |
|
|
2023
Q1 | $20.5M | Sell |
273,411
-2,717
| -1% | -$204K | 0.09% | 260 |
|
|
2022
Q4 | $21.8M | Sell |
276,128
-10,479
| -4% | -$826K | 0.1% | 253 |
|
|
2022
Q3 | $20.1M | Sell |
286,607
-124
| -0% | -$8.71K | 0.1% | 240 |
|
|
2022
Q2 | $23M | Sell |
286,731
-18
| -0% | -$1.44K | 0.1% | 239 |
|
|
2022
Q1 | $21.7M | Buy |
286,749
+30,587
| +12% | +$2.32M | 0.08% | 280 |
|
|
2021
Q4 | $21.9M | Sell |
256,162
-3,830
| -1% | -$327K | 0.08% | 288 |
|
|
2021
Q3 | $19.7M | Sell |
259,992
-22,674
| -8% | -$1.71M | 0.07% | 296 |
|
|
2021
Q2 | $23M | Sell |
282,666
-25,260
| -8% | -$2.05M | 0.08% | 278 |
|
|
2021
Q1 | $24.3M | Sell |
307,926
-36,631
| -11% | -$2.89M | 0.09% | 259 |
|
|
2020
Q4 | $29.5M | Sell |
344,557
-17,137
| -5% | -$1.47M | 0.11% | 218 |
|
|
2020
Q3 | $27.9M | Sell |
361,694
-23,606
| -6% | -$1.82M | 0.12% | 199 |
|
|
2020
Q2 | $28.2M | Buy |
385,300
+2,334
| +0.6% | +$171K | 0.12% | 196 |
|
|
2020
Q1 | $25.4M | Sell |
382,966
-7,496
| -2% | -$497K | 0.13% | 182 |
|
|
2019
Q4 | $26.9M | Sell |
390,462
-23,510
| -6% | -$1.62M | 0.11% | 221 |
|
|
2019
Q3 | $30.4M | Sell |
413,972
-6,471
| -2% | -$476K | 0.13% | 192 |
|
|
2019
Q2 | $30.1M | Buy |
420,443
+4,485
| +1% | +$321K | 0.13% | 195 |
|
|
2019
Q1 | $28.5M | Buy |
415,958
+7,713
| +2% | +$529K | 0.13% | 210 |
|
|
2018
Q4 | $24.3M | Buy |
408,245
+4,246
| +1% | +$253K | 0.12% | 223 |
|
|
2018
Q3 | $27M | Sell |
403,999
-37,223
| -8% | -$2.49M | 0.12% | 223 |
|
|
2018
Q2 | $28.6M | Sell |
441,222
-15,978
| -3% | -$1.04M | 0.12% | 221 |
|
|
2018
Q1 | $32.8M | Sell |
457,200
-7,847
| -2% | -$562K | 0.14% | 197 |
|
|
2017
Q4 | $35.1M | Sell |
465,047
-12,737
| -3% | -$961K | 0.15% | 181 |
|
|
2017
Q3 | $34.8M | Buy |
477,784
+225
| +0% | +$16.4K | 0.15% | 194 |
|
|
2017
Q2 | $35.4M | Sell |
477,559
-31,137
| -6% | -$2.31M | 0.16% | 188 |
|
|
2017
Q1 | $37.2M | Sell |
508,696
-14,191
| -3% | -$1.04M | 0.16% | 182 |
|
|
2016
Q4 | $34.2M | Sell |
522,887
-151,703
| -22% | -$9.93M | 0.15% | 192 |
|
|
2016
Q3 | $50M | Sell |
674,590
-18,933
| -3% | -$1.4M | 0.22% | 132 |
|
|
2016
Q2 | $50.8M | Sell |
693,523
-12,054
| -2% | -$882K | 0.23% | 125 |
|
|
2016
Q1 | $49.8M | Buy |
705,577
+774
| +0.1% | +$54.7K | 0.22% | 124 |
|
|
2015
Q4 | $47M | Sell |
704,803
-4,240
| -0.6% | -$282K | 0.21% | 132 |
|
|
2015
Q3 | $45M | Sell |
709,043
-8,021
| -1% | -$509K | 0.21% | 134 |
|
|
2015
Q2 | $46.9M | Sell |
717,064
-5,736
| -0.8% | -$375K | 0.21% | 138 |
|
|
2015
Q1 | $50.1M | Sell |
722,800
-8,662
| -1% | -$601K | 0.22% | 123 |
|
|
2014
Q4 | $50.6M | Sell |
731,462
-74,597
| -9% | -$5.16M | 0.22% | 132 |
|
|
2014
Q3 | $52.6M | Hold |
806,059
| – | – | 0.23% | 119 |
|
|
2014
Q2 | $55M | Sell |
806,059
-157,472
| -16% | -$10.7M | 0.24% | 116 |
|
|
2014
Q1 | $62.5M | Sell |
963,531
-109,800
| -10% | -$7.12M | 0.28% | 100 |
|
|
2013
Q4 | $70M | Sell |
1,073,331
-22,900
| -2% | -$1.49M | 0.31% | 84 |
|
|
2013
Q3 | $65M | Sell |
1,096,231
-84,093
| -7% | -$4.99M | 0.29% | 94 |
|
|
2013
Q2 | $67.6M | Buy |
+1,180,324
| New | +$67.6M | 0.29% | 87 |
|