Teachers Retirement System of the State of Kentucky’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 | $5.45M | Hold |
63,990
| – | – | 0.04% | 352 |
|
|
2025
Q4 | $5.06M | Hold |
63,990
| – | – | 0.04% | 352 |
|
|
2025
Q3 | $5.12M | Hold |
63,990
| – | – | 0.04% | 345 |
|
|
2025
Q2 | $5.82M | Buy |
63,990
+820
| +1% | +$74.9K | 0.05% | 304 |
|
|
2025
Q1 | $5.92M | Buy |
63,170
+2,668
| +4% | +$239K | 0.05% | 283 |
|
|
2024
Q4 | $5.5M | Sell |
60,502
-1,008
| -2% | -$96.2K | 0.05% | 302 |
|
|
2024
Q3 | $6.38M | Sell |
61,510
-4,185
| -6% | -$427K | 0.06% | 283 |
|
|
2024
Q2 | $6.38M | Sell |
65,695
-1,944
| -3% | -$179K | 0.06% | 282 |
|
|
2024
Q1 | $6.09M | Sell |
67,639
-3,619
| -5% | -$307K | 0.05% | 292 |
|
|
2023
Q4 | $5.68M | Sell |
71,258
-118,582
| -62% | -$8.92M | 0.05% | 296 |
|
|
2023
Q3 | $13.5M | Sell |
189,840
-11,889
| -6% | -$889K | 0.14% | 175 |
|
|
2023
Q2 | $15.5M | Sell |
201,729
-2,951
| -1% | -$228K | 0.15% | 164 |
|
|
2023
Q1 | $15.4M | Buy |
204,680
+4,955
| +2% | +$368K | 0.15% | 168 |
|
|
2022
Q4 | $15.7M | Hold |
199,725
| – | – | 0.17% | 164 |
|
|
2022
Q3 | $14M | Buy |
+199,725
| New | +$15.7M | 0.16% | 162 |
|
|
2022
Q1 | $12.8M | Sell |
168,779
-2,593
| -2% | -$205K | 0.12% | 207 |
|
|
2021
Q4 | $14.6M | Sell |
171,372
-2,912
| -2% | -$227K | 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% | -$1.19M | 0.14% | 213 |
|
|
2020
Q4 | $16.2M | Sell |
189,511
-9,613
| -5% | -$795K | 0.16% | 168 |
|
|
2020
Q3 | $15.4M | Sell |
199,124
-15,435
| -7% | -$1.18M | 0.17% | 144 |
|
|
2020
Q2 | $15.7M | Sell |
214,559
-10,450
| -5% | -$742K | 0.19% | 138 |
|
|
2020
Q1 | $14.9M | Sell |
225,009
-12,787
| -5% | -$902K | 0.21% | 120 |
|
|
2019
Q4 | $16.4M | Buy |
237,796
+15,191
| +7% | +$1.04M | 0.18% | 150 |
|
|
2019
Q3 | $16.4M | Buy |
222,605
+379
| +0.2% | +$27.5K | 0.2% | 136 |
|
|
2019
Q2 | $15.9M | Sell |
222,226
-11,403
| -5% | -$809K | 0.19% | 134 |
|
|
2019
Q1 | $16M | Sell |
233,629
-2,331
| -1% | -$151K | 0.2% | 130 |
|
|
2018
Q4 | $14M | Buy |
235,960
+56,954
| +32% | +$3.56M | 0.19% | 139 |
|
|
2018
Q3 | $12M | Sell |
179,006
-19,852
| -10% | -$1.32M | 0.14% | 200 |
|
|
2018
Q2 | $12.9M | Buy |
198,858
+15,699
| +9% | +$1.03M | 0.15% | 191 |
|
|
2018
Q1 | $13.1M | Buy |
183,159
+86,809
| +90% | +$6.25M | 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% | -$714K | 0.09% | 269 |
|
|
2016
Q4 | $7.18M | Sell |
109,800
-5,200
| -5% | -$357K | 0.09% | 267 |
|
|
2016
Q3 | $8.53M | Hold |
115,000
| – | – | 0.11% | 237 |
|
|
2016
Q2 | $8.42M | Sell |
115,000
-2,200
| -2% | -$157K | 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% | -$570K | 0.09% | 263 |
|
|
2015
Q1 | $8.71M | Sell |
125,600
-5,600
| -4% | -$387K | 0.1% | 239 |
|
|
2014
Q4 | $9.08M | Sell |
131,200
-1,700
| -1% | -$115K | 0.1% | 242 |
|
|
2014
Q3 | $8.67M | Hold |
132,900
| – | – | 0.1% | 242 |
|
|
2014
Q2 | $9.06M | Sell |
132,900
-8,000
| -6% | -$536K | 0.11% | 242 |
|
|
2014
Q1 | $9.14M | Sell |
140,900
-2,900
| -2% | -$183K | 0.11% | 242 |
|
|
2013
Q4 | $9.38M | Sell |
143,800
-5,400
| -4% | -$346K | 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 | +$9.52M | 0.09% | 228 |
|
Other funds holding CL
VCM
DAM
VPM
Teachers Retirement System of the State of Kentucky's CL Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky held its Colgate-Palmolive (CL) position steady in Q1 2026 at 63,990 shares worth $5.45M. The position accounts for 0.04% of the portfolio, ranked #352.
Teachers Retirement System of the State of Kentucky first reported a position in CL in Q2 2013 and has held it in 51 quarters since. The position peaked at $16.4M in Q4 2019. 1,954 funds tracked by Wall St. Rank hold CL as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 63,990 shares of Colgate-Palmolive worth $5.45M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky left its Colgate-Palmolive share count unchanged in Q1 2026.
- Colgate-Palmolive made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #352 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Colgate-Palmolive position peaked at $16.4M in Q4 2019.
- 1,954 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.