TEACHER RETIREMENT SYSTEM OF TEXAS – Colgate-Palmolive Company Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$20.22M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-12.34%
quarter
Colgate-Palmolive Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.02% | -39.34K shares | -6.00M | $70.25 | 287.91K |
| Q2 2022 | share | Decrease | -47.75% | -299.06K shares | -21.26M | $80.14 | 327.25K |
| Q1 2022 | share | Decrease | -14.17% | -103.36K shares | -14.77M | $75.83 | 626.32K |
| Q4 2021 | share | Increase | +2.86% | 20.28K shares | 8.65M | $84.59 | 729.69K |
| Q3 2021 | share | Decrease | -4.29% | -31.80K shares | -6.68M | $75.13 | 709.41K |
| Q2 2021 | share | Increase | +41.87% | 218.75K shares | 19.11M | $80.43 | 741.21K |
| Q1 2021 | share | Increase | +37.81% | 143.34K shares | 8.76M | $77.51 | 522.46K |
| Q4 2020 | share | Decrease | -2.31% | -8.96K shares | 2.47M | $83.6 | 379.12K |
| Q3 2020 | share | Increase | +78.50% | 170.67K shares | 14.01M | $75.01 | 388.08K |
| Q2 2020 | share | Increase | +105.94% | 111.83K shares | 8.92M | $70.82 | 217.41K |
| Q1 2020 | share | Increase | +5.13% | 5.15K shares | 93K | $63.77 | 105.57K |
| Q4 2019 | share | Increase | +10.91% | 9.88K shares | 258K | $65.75 | 100.41K |
| Q3 2019 | share | Increase | +186.55% | 58.94K shares | 4.39M | $69.76 | 90.53K |
| Q2 2019 | share | Decrease | -70.90% | -76.99K shares | -5.17M | $67.62 | 31.59K |
| Q1 2019 | share | Decrease | -18.26% | -24.25K shares | -465K | $64.27 | 108.58K |
| Q4 2018 | share | Decrease | -65.77% | -255.30K shares | -18.08M | $55.43 | 132.84K |
| Q3 2018 | share | Decrease | -34.90% | -208.10K shares | -12.65M | $61.93 | 388.14K |
| Q2 2018 | share | Decrease | -17.78% | -128.92K shares | -13.33M | $59.57 | 596.25K |
| Q1 2018 | share | Increase | +59.84% | 271.47K shares | 17.74M | $65.49 | 725.18K |
| Q4 2017 | share | Increase | +49.34% | 149.89K shares | 12.1M | $68.58 | 453.70K |
| Q3 2017 | share | Increase | +27.31% | 65.17K shares | 4.44M | $65.86 | 303.80K |
| Q2 2017 | share | Decrease | -0.21% | -508 shares | 187K | $66.65 | 238.63K |
| Q1 2017 | share | Decrease | -38.43% | -149.25K shares | -7.91M | $65.44 | 239.14K |
| Q4 2016 | share | Increase | +53.86% | 135.95K shares | 6.70M | $58.18 | 388.39K |
| Q3 2016 | share | Increase | +13.70% | 30.41K shares | 2.46M | $65.55 | 252.44K |
| Q2 2016 | share | Increase | +6.32% | 13.18K shares | 1.49M | $64.38 | 222.03K |
| Q1 2016 | share | Increase | +14.10% | 25.80K shares | 2.56M | $61.79 | 208.84K |