Virginia Retirement Systems’s Colgate-Palmolive CL Stock Holding History

Virginia Retirement Systems’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$100M	Sell	1,268,600 -64,100	-5%	-$5.03M	0.6%	29
2025 Q3	$107M	Buy	1,332,700 +410,400	+44%	+$35M	0.69%	25
2025 Q2	$83.8M	Hold	922,300	–	–	0.58%	33
2025 Q1	$86.4M	Buy	+922,300	New	+$82.6M	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	+$6.68M	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%	-$1.5M	0.11%	228
2019 Q3	$12.5M	Buy	169,500 +22,000	+15%	+$1.6M	0.14%	190
2019 Q2	$10.6M	Hold	147,500	–	–	0.12%	208
2019 Q1	$10.1M	Sell	147,500 -141,200	-49%	-$9.12M	0.12%	219
2018 Q4	$17.2M	Sell	288,700 -51,800	-15%	-$3.24M	0.23%	126
2018 Q3	$22.8M	Hold	340,500	–	–	0.26%	104
2018 Q2	$22.1M	Sell	340,500 -9,100	-3%	-$595K	0.27%	100
2018 Q1	$25.1M	Hold	349,600	–	–	0.3%	93
2017 Q4	$26.4M	Sell	349,600 -52,000	-13%	-$3.8M	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%	-$672K	0.38%	54
2016 Q4	$26.9M	Buy	411,200 +78,700	+24%	+$5.4M	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	+$23.8M	0.36%	76
2015 Q4	$11M	Buy	165,681 +83	+0.1%	+$5.52K	0.17%	173
2015 Q3	$10.5M	Buy	165,598 +132	+0.1%	+$8.62K	0.16%	182
2015 Q2	$10.8M	Sell	165,466 -17,420	-10%	-$1.18M	0.16%	185
2015 Q1	$12.7M	Sell	182,886 -119,210	-39%	-$8.24M	0.19%	175
2014 Q4	$20.9M	Sell	302,096 -129,634	-30%	-$8.75M	0.33%	80
2014 Q3	$28.2M	Buy	431,730 +90,097	+26%	+$5.94M	0.47%	51
2014 Q2	$23.3M	Sell	341,633 -29	-0%	-$1.94K	0.4%	63
2014 Q1	$22.2M	Buy	341,662 +6,975	+2%	+$440K	0.42%	60
2013 Q4	$21.8M	Buy	334,687 +201,237	+151%	+$12.9M	0.44%	58
2013 Q3	$7.91M	Sell	133,450 -67,556	-34%	-$4M	0.17%	173
2013 Q2	$11.5M	Buy	+201,006	New	+$11.9M	0.22%	113

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virginia Retirement Systems's CL Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Colgate-Palmolive (CL) stake by 4.8% in Q4 2025, selling an estimated $5.03M and leaving 1,268,600 shares worth $100M. The position accounts for 0.6% of the portfolio, ranked #29.

Virginia Retirement Systems first reported a position in CL in Q2 2013 and has held it in 36 quarters since. The position peaked at $107M in Q3 2025. 1,892 funds tracked by Wall St. Rank hold CL as of Q4 2025.

Virginia Retirement Systems held 1,268,600 shares of Colgate-Palmolive worth $100M as of Q4 2025.
Virginia Retirement Systems sold 64,100 Colgate-Palmolive shares in Q4 2025, an estimated $5.03M.
Colgate-Palmolive made up 0.6% of Virginia Retirement Systems's portfolio in Q4 2025, its #29 holding.
Virginia Retirement Systems first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 36 quarters since.
Virginia Retirement Systems's Colgate-Palmolive position peaked at $107M in Q3 2025.
1,892 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.