Teacher Retirement System Of Texas Colgate Palmolive CO Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Colgate Palmolive CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 552,045 shares of CL stock, worth $53.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

552,045

Previous 401,663 37.44%

Holding current value

$53.6 Million

Previous $32 Million 55.27%

% of portfolio

0.32%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$79.89 - $90.05 $12 Million - $13.5 Million	150,382 Added 37.44%	552,045 $49.7 Million
Q4 2023 Feb 07, 2024	BUY	$68.87 - $79.71 $3.09 Million - $3.58 Million	44,893 Added 12.58%	401,663 $32 Million
Q3 2023 Oct 31, 2023	BUY	$71.05 - $77.96 $1.61 Million - $1.77 Million	22,701 Added 6.8%	356,770 $25.4 Million
Q2 2023 Jul 19, 2023	SELL	$74.38 - $81.98 $3.26 Million - $3.6 Million	-43,870 Reduced 11.61%	334,069 $25.7 Million
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $3.08 Million - $3.46 Million	-43,233 Reduced 10.26%	377,939 $28.4 Million

Q4 2022 Feb 10, 2023	BUY	$68.48 - $79.94 $9.13 Million - $10.7 Million	133,256 Added 46.28%	421,172 $33.2 Million
Q3 2022 Nov 03, 2022	SELL	$70.25 - $82.95 $2.76 Million - $3.26 Million	-39,343 Reduced 12.02%	287,916 $20.2 Million
Q2 2022 Aug 09, 2022	SELL	$73.92 - $82.1 $22.1 Million - $24.6 Million	-299,068 Reduced 47.75%	327,259 $26.2 Million
Q1 2022 May 09, 2022	SELL	$72.2 - $85.22 $7.46 Million - $8.81 Million	-103,365 Reduced 14.17%	626,327 $47.5 Million
Q4 2021 Feb 10, 2022	BUY	$74.42 - $85.34 $1.51 Million - $1.73 Million	20,281 Added 2.86%	729,692 $62.3 Million
Q3 2021 Nov 09, 2021	SELL	$75.58 - $84.39 $2.4 Million - $2.68 Million	-31,802 Reduced 4.29%	709,411 $53.6 Million
Q2 2021 Aug 05, 2021	BUY	$78.55 - $84.59 $17.2 Million - $18.5 Million	218,752 Added 41.87%	741,213 $60.3 Million
Q1 2021 May 11, 2021	BUY	$74.44 - $84.52 $10.7 Million - $12.1 Million	143,341 Added 37.81%	522,461 $41.2 Million
Q4 2020 Feb 11, 2021	SELL	$76.67 - $86.26 $687,346 - $773,320	-8,965 Reduced 2.31%	379,120 $32.4 Million
Q3 2020 Nov 02, 2020	BUY	$73.03 - $79.47 $12.5 Million - $13.6 Million	170,675 Added 78.5%	388,085 $29.9 Million
Q2 2020 Aug 11, 2020	BUY	$65.55 - $74.36 $7.33 Million - $8.32 Million	111,839 Added 105.94%	217,410 $15.9 Million
Q1 2020 May 05, 2020	BUY	$59.89 - $77.35 $308,792 - $398,816	5,156 Added 5.13%	105,571 $7.01 Million
Q4 2019 Feb 06, 2020	BUY	$65.41 - $72.07 $646,250 - $712,051	9,880 Added 10.91%	100,415 $6.91 Million
Q3 2019 Oct 28, 2019	BUY	$68.8 - $75.57 $4.06 Million - $4.45 Million	58,940 Added 186.55%	90,535 $6.66 Million
Q2 2019 Aug 05, 2019	SELL	$67.55 - $73.99 $5.2 Million - $5.7 Million	-76,991 Reduced 70.9%	31,595 $2.26 Million
Q1 2019 May 06, 2019	SELL	$58.97 - $68.54 $1.43 Million - $1.66 Million	-24,259 Reduced 18.26%	108,586 $7.44 Million
Q4 2018 Mar 04, 2019	SELL	$57.88 - $67.39 $14.8 Million - $17.2 Million	-255,303 Reduced 65.77%	132,845 $7.91 Million
Q3 2018 Nov 09, 2018	SELL	$64.58 - $69.09 $13.4 Million - $14.4 Million	-208,107 Reduced 34.9%	388,148 $26 Million
Q2 2018 Aug 06, 2018	SELL	$61.65 - $72.44 $7.95 Million - $9.34 Million	-128,925 Reduced 17.78%	596,255 $38.6 Million
Q1 2018 May 08, 2018	BUY	$68.19 - $77.5 $18.5 Million - $21 Million	271,475 Added 59.84%	725,180 $52 Million
Q4 2017 Feb 06, 2018	BUY	$69.2 - $75.99 $10.4 Million - $11.4 Million	149,899 Added 49.34%	453,705 $34.2 Million
Q3 2017 Nov 06, 2017	BUY	$70.78 - $73.39 $21.5 Million - $22.3 Million	303,806	303,806 $22.1 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...

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Teacher Retirement System Of Texas Colgate Palmolive CO Transaction History