Texas Permanent School Fund’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-169,981
| Closed | -$15.3M | – | 278 |
|
|
2024
Q1 | $15.3M | Buy |
169,981
+197
| +0.1% | +$16.7K | 0.12% | 126 |
|
|
2023
Q4 | $13.5M | Sell |
169,784
-2
| -0% | -$150 | 0.12% | 131 |
|
|
2023
Q3 | $12.1M | Sell |
169,786
-3,125
| -2% | -$234K | 0.12% | 136 |
|
|
2023
Q2 | $13.3M | Sell |
172,911
-392
| -0.2% | -$30.3K | 0.12% | 128 |
|
|
2023
Q1 | $13M | Buy |
173,303
+54,636
| +46% | +$4.06M | 0.13% | 123 |
|
|
2022
Q4 | $9.35M | Buy |
118,667
+644
| +0.5% | +$48.3K | 0.14% | 114 |
|
|
2022
Q3 | $8.29M | Buy |
118,023
+7,613
| +7% | +$597K | 0.13% | 122 |
|
|
2022
Q2 | $8.85M | Buy |
110,410
+1,086
| +1% | +$84.9K | 0.14% | 107 |
|
|
2022
Q1 | $8.29M | Sell |
109,324
-6,929
| -6% | -$549K | 0.11% | 142 |
|
|
2021
Q4 | $9.92M | Sell |
116,253
-14,057
| -11% | -$1.1M | 0.12% | 130 |
|
|
2021
Q3 | $9.85M | Sell |
130,310
-10,230
| -7% | -$812K | 0.12% | 132 |
|
|
2021
Q2 | $11.4M | Sell |
140,540
-1,155
| -0.8% | -$94.4K | 0.13% | 119 |
|
|
2021
Q1 | $11.2M | Sell |
141,695
-9,435
| -6% | -$740K | 0.14% | 114 |
|
|
2020
Q4 | $12.9M | Sell |
151,130
-10,060
| -6% | -$832K | 0.16% | 100 |
|
|
2020
Q3 | $12.4M | Buy |
161,190
+10,258
| +7% | +$782K | 0.17% | 95 |
|
|
2020
Q2 | $11.1M | Sell |
150,932
-4,900
| -3% | -$348K | 0.18% | 93 |
|
|
2020
Q1 | $10.3M | Buy |
155,832
+4,181
| +3% | +$295K | 0.19% | 93 |
|
|
2019
Q4 | $10.4M | Sell |
151,651
-8,172
| -5% | -$557K | 0.16% | 106 |
|
|
2019
Q3 | $11.7M | Sell |
159,823
-5,742
| -3% | -$417K | 0.19% | 90 |
|
|
2019
Q2 | $11.9M | Sell |
165,565
-2,069
| -1% | -$147K | 0.18% | 91 |
|
|
2019
Q1 | $11.5M | Sell |
167,634
-6,816
| -4% | -$440K | 0.18% | 93 |
|
|
2018
Q4 | $10.4M | Sell |
174,450
-20,347
| -10% | -$1.27M | 0.18% | 92 |
|
|
2018
Q3 | $13M | Sell |
194,797
-18,070
| -8% | -$1.2M | 0.18% | 102 |
|
|
2018
Q2 | $13.8M | Sell |
212,867
-13,299
| -6% | -$870K | 0.19% | 93 |
|
|
2018
Q1 | $16.2M | Sell |
226,166
-13,548
| -6% | -$975K | 0.22% | 82 |
|
|
2017
Q4 | $18.1M | Sell |
239,714
-4,394
| -2% | -$321K | 0.23% | 80 |
|
|
2017
Q3 | $17.8M | Sell |
244,108
-4,071
| -2% | -$293K | 0.23% | 82 |
|
|
2017
Q2 | $18.4M | Sell |
248,179
-9,777
| -4% | -$726K | 0.24% | 77 |
|
|
2017
Q1 | $18.9M | Sell |
257,956
-8,308
| -3% | -$582K | 0.25% | 72 |
|
|
2016
Q4 | $17.4M | Sell |
266,264
-8,284
| -3% | -$568K | 0.23% | 78 |
|
|
2016
Q3 | $20.4M | Sell |
274,548
-15,184
| -5% | -$1.12M | 0.27% | 65 |
|
|
2016
Q2 | $21.2M | Sell |
289,732
-18,367
| -6% | -$1.31M | 0.28% | 63 |
|
|
2016
Q1 | $21.8M | Sell |
308,099
-8,526
| -3% | -$567K | 0.28% | 63 |
|
|
2015
Q4 | $21.1M | Sell |
316,625
-4,354
| -1% | -$290K | 0.26% | 68 |
|
|
2015
Q3 | $20.4M | Buy |
320,979
+11,408
| +4% | +$745K | 0.26% | 68 |
|
|
2015
Q2 | $20.2M | Sell |
309,571
-9,643
| -3% | -$654K | 0.23% | 78 |
|
|
2015
Q1 | $22.1M | Sell |
319,214
-6,558
| -2% | -$453K | 0.24% | 76 |
|
|
2014
Q4 | $22.5M | Sell |
325,772
-7,660
| -2% | -$517K | 0.25% | 79 |
|
|
2014
Q3 | $21.7M | Sell |
333,432
-29,108
| -8% | -$1.92M | 0.25% | 76 |
|
|
2014
Q2 | $24.7M | Sell |
362,540
-20,547
| -5% | -$1.38M | 0.26% | 74 |
|
|
2014
Q1 | $24.9M | Sell |
383,087
-23,892
| -6% | -$1.51M | 0.26% | 75 |
|
|
2013
Q4 | $26.5M | Sell |
406,979
-31,491
| -7% | -$2.02M | 0.26% | 72 |
|
|
2013
Q3 | $26M | Sell |
438,470
-11,419
| -3% | -$677K | 0.27% | 71 |
|
|
2013
Q2 | $25.8M | Buy |
+449,889
| New | +$26.7M | 0.27% | 67 |
|
Other funds holding CL
