Treasurer of the State of North Carolina’s Colgate-Palmolive CL Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.4M	Buy	455,227 +55,187	+14%	+$5.02M	0.13%	144
2025 Q1	$37.5M	Sell	400,040 -39,076	-9%	-$3.66M	0.15%	121
2024 Q4	$39.9M	Sell	439,116 -48,977	-10%	-$4.45M	0.16%	109
2024 Q3	$50.7M	Buy	488,093 +104,256	+27%	+$10.8M	0.2%	92
2024 Q2	$37.2M	Sell	383,837 -4,888	-1%	-$474K	0.16%	111
2024 Q1	$35M	Buy	388,725 +2,367	+0.6%	+$213K	0.15%	119
2023 Q4	$30.8M	Buy	386,358 +15,115	+4%	+$1.2M	0.15%	122
2023 Q3	$26.4M	Buy	371,243 +1,350	+0.4%	+$96K	0.14%	131
2023 Q2	$28.5M	Sell	369,893 -4,075	-1%	-$314K	0.15%	128
2023 Q1	$28.1M	Sell	373,968 -20,591	-5%	-$1.55M	0.16%	124
2022 Q4	$31.1M	Buy	394,559 +14,700	+4%	+$1.16M	0.19%	107
2022 Q3	$26.7M	Buy	379,859 +12,908	+4%	+$907K	0.18%	115
2022 Q2	$29.4M	Sell	366,951 -12,551	-3%	-$1.01M	0.19%	107
2022 Q1	$28.8M	Buy	379,502 +13,030	+4%	+$988K	0.16%	125
2021 Q4	$31.3M	Buy	366,472 +1,540	+0.4%	+$131K	0.17%	119
2021 Q3	$27.6M	Buy	364,932 +920	+0.3%	+$69.5K	0.16%	126
2021 Q2	$29.6M	Sell	364,012 -5,660	-2%	-$460K	0.17%	124
2021 Q1	$29.1M	Buy	369,672 +1,180	+0.3%	+$93K	0.18%	116
2020 Q4	$31.5M	Buy	368,492 +1,690	+0.5%	+$145K	0.21%	97
2020 Q3	$28.3M	Buy	366,802 +1,360	+0.4%	+$105K	0.21%	92
2020 Q2	$26.8M	Sell	365,442 -52,650	-13%	-$3.86M	0.22%	92
2020 Q1	$27.7M	Buy	418,092 +29,260	+8%	+$1.94M	0.25%	90
2019 Q4	$26.8M	Buy	388,832 +3,630	+0.9%	+$250K	0.22%	103
2019 Q3	$28.3M	Sell	385,202 -154,230	-29%	-$11.3M	0.26%	91
2019 Q2	$38.7M	Sell	539,432 -8,915	-2%	-$639K	0.24%	91
2019 Q1	$37.6M	Buy	548,347 +2,061	+0.4%	+$141K	0.24%	92
2018 Q4	$32.5M	Buy	546,286 +7,506	+1%	+$447K	0.24%	92
2018 Q3	$36.1M	Buy	538,780 +187,689	+53%	+$12.6M	0.23%	98
2018 Q2	$22.8M	Buy	351,091 +217,459	+163%	+$14.1M	0.24%	100
2018 Q1	$9.58M	Buy	+133,632	New	+$9.58M	0.25%	83