Teacher Retirement System of Texas’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Buy |
595,310
+129,519
| +28% | +$11.8M | 0.23% | 98 |
|
|
2025
Q1 | $43.6M | Sell |
465,791
-576,147
| -55% | -$54M | 0.18% | 113 |
|
|
2024
Q4 | $94.7M | Buy |
1,041,938
+201,274
| +24% | +$18.3M | 0.34% | 51 |
|
|
2024
Q3 | $87.3M | Buy |
840,664
+145,758
| +21% | +$15.1M | 0.42% | 48 |
|
|
2024
Q2 | $67.4M | Buy |
694,906
+142,861
| +26% | +$13.9M | 0.38% | 47 |
|
|
2024
Q1 | $49.7M | Buy |
552,045
+150,382
| +37% | +$13.5M | 0.32% | 59 |
|
|
2023
Q4 | $32M | Buy |
401,663
+44,893
| +13% | +$3.58M | 0.22% | 100 |
|
|
2023
Q3 | $25.4M | Buy |
356,770
+22,701
| +7% | +$1.61M | 0.17% | 141 |
|
|
2023
Q2 | $25.7M | Sell |
334,069
-43,870
| -12% | -$3.38M | 0.17% | 141 |
|
|
2023
Q1 | $28.4M | Sell |
377,939
-43,233
| -10% | -$3.25M | 0.19% | 114 |
|
|
2022
Q4 | $33.2M | Buy |
421,172
+133,256
| +46% | +$10.5M | 0.24% | 80 |
|
|
2022
Q3 | $20.2M | Sell |
287,916
-39,343
| -12% | -$2.76M | 0.15% | 150 |
|
|
2022
Q2 | $26.2M | Sell |
327,259
-299,068
| -48% | -$24M | 0.18% | 113 |
|
|
2022
Q1 | $47.5M | Sell |
626,327
-103,365
| -14% | -$7.84M | 0.24% | 82 |
|
|
2021
Q4 | $62.3M | Buy |
729,692
+20,281
| +3% | +$1.73M | 0.28% | 73 |
|
|
2021
Q3 | $53.6M | Sell |
709,411
-31,802
| -4% | -$2.4M | 0.29% | 84 |
|
|
2021
Q2 | $60.3M | Buy |
741,213
+218,752
| +42% | +$17.8M | 0.33% | 66 |
|
|
2021
Q1 | $41.2M | Buy |
522,461
+143,341
| +38% | +$11.3M | 0.23% | 107 |
|
|
2020
Q4 | $32.4M | Sell |
379,120
-8,965
| -2% | -$767K | 0.2% | 128 |
|
|
2020
Q3 | $29.9M | Buy |
388,085
+170,675
| +79% | +$13.2M | 0.19% | 127 |
|
|
2020
Q2 | $15.9M | Buy |
217,410
+111,839
| +106% | +$8.19M | 0.13% | 192 |
|
|
2020
Q1 | $7.01M | Buy |
105,571
+5,156
| +5% | +$342K | 0.08% | 298 |
|
|
2019
Q4 | $6.91M | Buy |
100,415
+9,880
| +11% | +$680K | 0.05% | 347 |
|
|
2019
Q3 | $6.66M | Buy |
90,535
+58,940
| +187% | +$4.33M | 0.06% | 353 |
|
|
2019
Q2 | $2.26M | Sell |
31,595
-76,991
| -71% | -$5.52M | 0.02% | 456 |
|
|
2019
Q1 | $7.44M | Sell |
108,586
-24,259
| -18% | -$1.66M | 0.06% | 344 |
|
|
2018
Q4 | $7.91M | Sell |
132,845
-255,303
| -66% | -$15.2M | 0.07% | 309 |
|
|
2018
Q3 | $26M | Sell |
388,148
-208,107
| -35% | -$13.9M | 0.18% | 168 |
|
|
2018
Q2 | $38.6M | Sell |
596,255
-128,925
| -18% | -$8.36M | 0.25% | 96 |
|
|
2018
Q1 | $52M | Buy |
725,180
+271,475
| +60% | +$19.5M | 0.35% | 62 |
|
|
2017
Q4 | $34.2M | Buy |
453,705
+149,899
| +49% | +$11.3M | 0.23% | 91 |
|
|
2017
Q3 | $22.1M | Buy |
303,806
+65,170
| +27% | +$4.75M | 0.14% | 182 |
|
|
2017
Q2 | $17.7M | Sell |
238,636
-508
| -0.2% | -$37.7K | 0.12% | 193 |
|
|
2017
Q1 | $17.5M | Sell |
239,144
-149,254
| -38% | -$10.9M | 0.12% | 197 |
|
|
2016
Q4 | $25.4M | Buy |
388,398
+135,955
| +54% | +$8.9M | 0.18% | 153 |
|
|
2016
Q3 | $18.7M | Buy |
252,443
+30,412
| +14% | +$2.25M | 0.13% | 183 |
|
|
2016
Q2 | $16.3M | Buy |
222,031
+13,189
| +6% | +$965K | 0.11% | 204 |
|
|
2016
Q1 | $14.8M | Buy |
208,842
+25,803
| +14% | +$1.82M | 0.1% | 207 |
|
|
2015
Q4 | $12.2M | Sell |
183,039
-21,876
| -11% | -$1.46M | 0.09% | 216 |
|
|
2015
Q3 | $13M | Buy |
204,915
+64,245
| +46% | +$4.08M | 0.1% | 199 |
|
|
2015
Q2 | $9.2M | Buy |
140,670
+81,250
| +137% | +$5.31M | 0.07% | 221 |
|
|
2015
Q1 | $4.12M | Buy |
59,420
+18,073
| +44% | +$1.25M | 0.03% | 282 |
|
|
2014
Q4 | $2.86M | Buy |
41,347
+26,469
| +178% | +$1.83M | 0.02% | 281 |
|
|
2014
Q3 | $970K | Sell |
14,878
-2,195
| -13% | -$143K | 0.01% | 390 |
|
|
2014
Q2 | $1.16M | Buy |
17,073
+1,335
| +8% | +$91K | 0.01% | 397 |
|
|
2014
Q1 | $1.02M | Sell |
15,738
-6,718
| -30% | -$436K | 0.01% | 373 |
|
|
2013
Q4 | $1.46M | Sell |
22,456
-47,561
| -68% | -$3.1M | 0.01% | 335 |
|
|
2013
Q3 | $4.15M | Buy |
70,017
+34,334
| +96% | +$2.04M | 0.04% | 279 |
|
|
2013
Q2 | $2.04M | Buy |
+35,683
| New | +$2.04M | 0.02% | 323 |
|