Teachers Retirement System of the State of Kentucky’s Colgate-Palmolive CL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CL Stock Details CL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.82M	Buy	63,990 +820	+1%	+$74.5K	0.05%	304
2025 Q1	$5.92M	Buy	63,170 +2,668	+4%	+$250K	0.05%	283
2024 Q4	$5.5M	Sell	60,502 -1,008	-2%	-$91.6K	0.05%	302
2024 Q3	$6.39M	Sell	61,510 -4,185	-6%	-$434K	0.06%	283
2024 Q2	$6.38M	Sell	65,695 -1,944	-3%	-$189K	0.06%	282
2024 Q1	$6.09M	Sell	67,639 -3,619	-5%	-$326K	0.05%	292
2023 Q4	$5.68M	Sell	71,258 -118,582	-62%	-$9.45M	0.05%	296
2023 Q3	$13.5M	Sell	189,840 -11,889	-6%	-$845K	0.14%	175
2023 Q2	$15.5M	Sell	201,729 -2,951	-1%	-$227K	0.15%	164
2023 Q1	$15.4M	Buy	204,680 +4,955	+2%	+$372K	0.15%	168
2022 Q4	$15.7M	Hold	199,725	–	–	0.17%	164
2022 Q3	$14M	Buy	+199,725	New	+$14M	0.16%	162
2022 Q1	$12.8M	Sell	168,779 -2,593	-2%	-$197K	0.12%	207
2021 Q4	$14.6M	Sell	171,372 -2,912	-2%	-$249K	0.13%	199
2021 Q3	$13.2M	Hold	174,284	–	–	0.12%	219
2021 Q2	$14.2M	Hold	174,284	–	–	0.13%	216
2021 Q1	$13.7M	Sell	174,284 -15,227	-8%	-$1.2M	0.14%	213
2020 Q4	$16.2M	Sell	189,511 -9,613	-5%	-$822K	0.16%	168
2020 Q3	$15.4M	Sell	199,124 -15,435	-7%	-$1.19M	0.17%	144
2020 Q2	$15.7M	Sell	214,559 -10,450	-5%	-$766K	0.19%	138
2020 Q1	$14.9M	Sell	225,009 -12,787	-5%	-$849K	0.21%	120
2019 Q4	$16.4M	Buy	237,796 +15,191	+7%	+$1.05M	0.18%	150
2019 Q3	$16.4M	Buy	222,605 +379	+0.2%	+$27.9K	0.2%	136
2019 Q2	$15.9M	Sell	222,226 -11,403	-5%	-$817K	0.19%	134
2019 Q1	$16M	Sell	233,629 -2,331	-1%	-$160K	0.2%	130
2018 Q4	$14M	Buy	235,960 +56,954	+32%	+$3.39M	0.19%	139
2018 Q3	$12M	Sell	179,006 -19,852	-10%	-$1.33M	0.14%	200
2018 Q2	$12.9M	Buy	198,858 +15,699	+9%	+$1.02M	0.15%	191
2018 Q1	$13.1M	Buy	183,159 +86,809	+90%	+$6.22M	0.16%	187
2017 Q4	$7.27M	Hold	96,350	–	–	0.09%	278
2017 Q3	$7.02M	Hold	96,350	–	–	0.08%	287
2017 Q2	$7.14M	Sell	96,350 -3,250	-3%	-$241K	0.09%	276
2017 Q1	$7.29M	Sell	99,600 -10,200	-9%	-$747K	0.09%	269
2016 Q4	$7.19M	Sell	109,800 -5,200	-5%	-$340K	0.09%	267
2016 Q3	$8.53M	Hold	115,000	–	–	0.11%	237
2016 Q2	$8.42M	Sell	115,000 -2,200	-2%	-$161K	0.11%	233
2016 Q1	$8.28M	Hold	117,200	–	–	0.11%	231
2015 Q4	$7.81M	Hold	117,200	–	–	0.1%	244
2015 Q3	$7.44M	Hold	117,200	–	–	0.1%	248
2015 Q2	$7.67M	Sell	117,200 -8,400	-7%	-$549K	0.09%	263
2015 Q1	$8.71M	Sell	125,600 -5,600	-4%	-$388K	0.1%	239
2014 Q4	$9.08M	Sell	131,200 -1,700	-1%	-$118K	0.1%	242
2014 Q3	$8.67M	Hold	132,900	–	–	0.1%	242
2014 Q2	$9.06M	Sell	132,900 -8,000	-6%	-$545K	0.11%	242
2014 Q1	$9.14M	Sell	140,900 -2,900	-2%	-$188K	0.11%	242
2013 Q4	$9.38M	Sell	143,800 -5,400	-4%	-$352K	0.11%	230
2013 Q3	$8.85M	Sell	149,200 -11,200	-7%	-$664K	0.08%	245
2013 Q2	$9.19M	Buy	+160,400	New	+$9.19M	0.09%	228