VRS
Virginia Retirement Systems’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Hold |
922,300
| – | – | 0.58% | 33 |
|
|
2025
Q1 | $86.4M | Buy |
+922,300
| New | +$86.4M | 0.64% | 27 |
|
|
2023
Q1 | – | Sell |
-85,200
| Closed | -$6.71M | – | 1066 |
|
|
2022
Q4 | $6.71M | Hold |
85,200
| – | – | 0.07% | 265 |
|
|
2022
Q3 | $5.99M | Buy |
+85,200
| New | +$5.99M | 0.07% | 254 |
|
|
2021
Q1 | – | Sell |
-147,500
| Closed | -$12.6M | – | 1113 |
|
|
2020
Q4 | $12.6M | Hold |
147,500
| – | – | 0.13% | 190 |
|
|
2020
Q3 | $11.4M | Hold |
147,500
| – | – | 0.13% | 183 |
|
|
2020
Q2 | $10.8M | Hold |
147,500
| – | – | 0.13% | 188 |
|
|
2020
Q1 | $9.79M | Hold |
147,500
| – | – | 0.13% | 195 |
|
|
2019
Q4 | $10.2M | Sell |
147,500
-22,000
| -13% | -$1.51M | 0.11% | 228 |
|
|
2019
Q3 | $12.5M | Buy |
169,500
+22,000
| +15% | +$1.62M | 0.14% | 190 |
|
|
2019
Q2 | $10.6M | Hold |
147,500
| – | – | 0.12% | 208 |
|
|
2019
Q1 | $10.1M | Sell |
147,500
-141,200
| -49% | -$9.68M | 0.12% | 219 |
|
|
2018
Q4 | $17.2M | Sell |
288,700
-51,800
| -15% | -$3.08M | 0.23% | 126 |
|
|
2018
Q3 | $22.8M | Hold |
340,500
| – | – | 0.26% | 104 |
|
|
2018
Q2 | $22.1M | Sell |
340,500
-9,100
| -3% | -$590K | 0.27% | 100 |
|
|
2018
Q1 | $25.1M | Hold |
349,600
| – | – | 0.3% | 93 |
|
|
2017
Q4 | $26.4M | Sell |
349,600
-52,000
| -13% | -$3.92M | 0.31% | 86 |
|
|
2017
Q3 | $29.3M | Hold |
401,600
| – | – | 0.36% | 70 |
|
|
2017
Q2 | $29.8M | Hold |
401,600
| – | – | 0.37% | 56 |
|
|
2017
Q1 | $29.4M | Sell |
401,600
-9,600
| -2% | -$703K | 0.38% | 54 |
|
|
2016
Q4 | $26.9M | Buy |
411,200
+78,700
| +24% | +$5.15M | 0.38% | 58 |
|
|
2016
Q3 | $24.7M | Sell |
332,500
-1,800
| -0.5% | -$133K | 0.36% | 72 |
|
|
2016
Q2 | $24.5M | Buy |
+334,300
| New | +$24.5M | 0.36% | 76 |
|
|
2015
Q4 | $11M | Buy |
165,681
+83
| +0.1% | +$5.53K | 0.17% | 173 |
|
|
2015
Q3 | $10.5M | Buy |
165,598
+132
| +0.1% | +$8.38K | 0.16% | 182 |
|
|
2015
Q2 | $10.8M | Sell |
165,466
-17,420
| -10% | -$1.14M | 0.16% | 185 |
|
|
2015
Q1 | $12.7M | Sell |
182,886
-119,210
| -39% | -$8.27M | 0.19% | 175 |
|
|
2014
Q4 | $20.9M | Sell |
302,096
-129,634
| -30% | -$8.97M | 0.33% | 80 |
|
|
2014
Q3 | $28.2M | Buy |
431,730
+90,097
| +26% | +$5.88M | 0.47% | 51 |
|
|
2014
Q2 | $23.3M | Sell |
341,633
-29
| -0% | -$1.98K | 0.4% | 63 |
|
|
2014
Q1 | $22.2M | Buy |
341,662
+6,975
| +2% | +$452K | 0.42% | 60 |
|
|
2013
Q4 | $21.8M | Buy |
334,687
+201,237
| +151% | +$13.1M | 0.44% | 58 |
|
|
2013
Q3 | $7.91M | Sell |
133,450
-67,556
| -34% | -$4.01M | 0.17% | 173 |
|
|
2013
Q2 | $11.5M | Buy |
+201,006
| New | +$11.5M | 0.22% | 113 |
|