New York State Teachers Retirement System Colgate Palmolive CO Transaction History

New York State Teachers Retirement System

$47.9 Billion
Q1 2024

A detailed history of New York State Teachers Retirement System transactions in Colgate Palmolive CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 901,879 shares of CL stock, worth $87.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

901,879

Previous 841,011 7.24%

Holding current value

$87.5 Million

Previous $67 Million 21.15%

% of portfolio

0.17%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$79.89 - $90.05 $4.86 Million - $5.48 Million	60,868 Added 7.24%	901,879 $81.2 Million
Q4 2023 Jan 24, 2024	SELL	$68.87 - $79.71 $1.73 Million - $2.01 Million	-25,169 Reduced 2.91%	841,011 $67 Million
Q3 2023 Oct 25, 2023	SELL	$71.05 - $77.96 $2.7 Million - $2.97 Million	-38,042 Reduced 4.21%	866,180 $61.6 Million
Q2 2023 Jul 27, 2023	SELL	$74.38 - $81.98 $2.9 Million - $3.2 Million	-39,039 Reduced 4.14%	904,222 $69.7 Million
Q1 2023 Apr 27, 2023	SELL	$71.31 - $79.96 $362,540 - $406,516	-5,084 Reduced 0.54%	943,261 $70.9 Million

Q4 2022 Jan 27, 2023	BUY	$68.48 - $79.94 $692,469 - $808,353	10,112 Added 1.08%	948,345 $74.7 Million
Q3 2022 Oct 28, 2022	BUY	$70.25 - $82.95 $683,392 - $806,937	9,728 Added 1.05%	938,233 $65.9 Million
Q2 2022 Aug 01, 2022	SELL	$73.92 - $82.1 $296,788 - $329,631	-4,015 Reduced 0.43%	928,505 $74.4 Million
Q1 2022 Apr 27, 2022	BUY	$72.2 - $85.22 $45,125 - $53,262	625 Added 0.07%	932,520 $70.7 Million
Q4 2021 Jan 24, 2022	SELL	$74.42 - $85.34 $4.8 Million - $5.51 Million	-64,561 Reduced 6.48%	931,895 $79.5 Million
Q3 2021 Oct 25, 2021	SELL	$75.58 - $84.39 $2.85 Million - $3.19 Million	-37,750 Reduced 3.65%	996,456 $75.3 Million
Q2 2021 Jul 21, 2021	SELL	$78.55 - $84.59 $3.7 Million - $3.98 Million	-47,063 Reduced 4.35%	1,034,206 $84.1 Million
Q1 2021 Apr 22, 2021	SELL	$74.44 - $84.52 $3.47 Million - $3.94 Million	-46,576 Reduced 4.13%	1,081,269 $85.2 Million
Q4 2020 Jan 25, 2021	SELL	$76.67 - $86.26 $6.35 Million - $7.14 Million	-82,780 Reduced 6.84%	1,127,845 $96.4 Million
Q3 2020 Nov 06, 2020	SELL	$73.03 - $79.47 $3.37 Million - $3.66 Million	-46,103 Reduced 3.67%	1,210,625 $0
Q2 2020 Jul 21, 2020	BUY	$65.55 - $74.36 $807,379 - $915,892	12,317 Added 0.99%	1,256,728 $92.1 Million
Q1 2020 Apr 29, 2020	SELL	$59.89 - $77.35 $574,944 - $742,560	-9,600 Reduced 0.77%	1,244,411 $82.6 Million
Q4 2019 Jan 24, 2020	BUY	$65.41 - $72.07 $1.96 Million - $2.16 Million	29,944 Added 2.45%	1,254,011 $86.3 Million
Q3 2019 Oct 24, 2019	BUY	$68.8 - $75.57 $1.88 Million - $2.06 Million	27,317 Added 2.28%	1,224,067 $90 Million
Q2 2019 Jul 18, 2019	SELL	$67.55 - $73.99 $2.99 Million - $3.27 Million	-44,197 Reduced 3.56%	1,196,750 $85.8 Million
Q1 2019 May 07, 2019	SELL	$58.97 - $68.54 $755,641 - $878,271	-12,814 Reduced 1.02%	1,240,947 $85.1 Million
Q4 2018 Jan 28, 2019	SELL	$57.88 - $67.39 $1.59 Million - $1.85 Million	-27,468 Reduced 2.14%	1,253,761 $74.6 Million
Q3 2018 Nov 02, 2018	SELL	$64.58 - $69.09 $5.24 Million - $5.61 Million	-81,167 Reduced 5.96%	1,281,229 $85.8 Million
Q2 2018 Aug 01, 2018	SELL	$61.65 - $72.44 $2.89 Million - $3.39 Million	-46,858 Reduced 3.33%	1,362,396 $88.3 Million
Q1 2018 May 01, 2018	SELL	$68.19 - $77.5 $1.17 Million - $1.33 Million	-17,151 Reduced 1.2%	1,409,254 $101 Million
Q4 2017 Feb 12, 2018	SELL	$69.2 - $75.99 $978,626 - $1.07 Million	-14,142 Reduced 0.98%	1,426,405 $108 Million
Q3 2017 Oct 30, 2017	SELL	$70.78 - $73.39 $1.99 Million - $2.06 Million	-28,097 Reduced 1.91%	1,440,547 $105 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,468,644	1,468,644 $109 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

View Full List

About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $80.9B
Description
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, condition...

More about CL

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New York State Teachers Retirement System Colgate Palmolive CO Transaction History