NEW YORK STATE COMMON RETIREMENT FUND – Colgate-Palmolive Company Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$120.16M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -6.08% | -110.79K shares | -25.79M | $70.25 | 1.71M |
| Q2 2022 | share | Decrease | -3.90% | -73.97K shares | 2.24M | $80.14 | 1.82M |
| Q1 2022 | share | Increase | +0.32% | 6.00K shares | -17.51M | $75.83 | 1.89M |
| Q4 2021 | share | Decrease | -1.23% | -23.47K shares | 16.66M | $84.59 | 1.88M |
| Q3 2021 | share | Decrease | -3.52% | -69.84K shares | -16.71M | $75.13 | 1.91M |
| Q2 2021 | share | Decrease | -2.93% | -59.93K shares | 271K | $80.43 | 1.98M |
| Q1 2021 | share | Decrease | -0.37% | -7.53K shares | -14.28M | $77.51 | 2.04M |
| Q4 2020 | share | Decrease | -4.21% | -90.04K shares | 10.19M | $83.6 | 2.05M |
| Q3 2020 | share | Decrease | -4.38% | -97.96K shares | 1.14M | $75.01 | 2.14M |
| Q2 2020 | share | Decrease | -3.40% | -78.69K shares | 10.22M | $70.82 | 2.23M |
| Q1 2020 | share | Increase | +0.62% | 14.32K shares | -4.75M | $63.77 | 2.31M |
| Q4 2019 | share | Decrease | -2.32% | -54.64K shares | -14.76M | $65.75 | 2.30M |
| Q3 2019 | share | Decrease | -3.69% | -90.19K shares | -2.12M | $69.76 | 2.35M |
| Q2 2019 | share | Increase | +1.07% | 26.02K shares | 9.44M | $67.62 | 2.44M |
| Q1 2019 | share | Increase | +0.69% | 16.7K shares | 22.83M | $64.27 | 2.42M |
| Q4 2018 | share | Decrease | -3.92% | -98.06K shares | -24.43M | $55.43 | 2.40M |
| Q3 2018 | share | Decrease | -1.46% | -37K shares | 2.95M | $61.93 | 2.50M |
| Q2 2018 | share | Decrease | -4.55% | -121.08K shares | -26.12M | $59.57 | 2.53M |
| Q1 2018 | share | Decrease | -1.16% | -31.26K shares | -12.38M | $65.49 | 2.66M |
| Q4 2017 | share | Decrease | -0.98% | -26.65K shares | 5.05M | $68.58 | 2.69M |
| Q3 2017 | share | Increase | +0.48% | 12.9K shares | -2.52M | $65.86 | 2.71M |
| Q2 2017 | share | Decrease | -0.25% | -6.86K shares | 2.04M | $66.65 | 2.70M |
| Q1 2017 | share | Decrease | -0.29% | -7.89K shares | 20.50M | $65.44 | 2.71M |
| Q4 2016 | share | Decrease | -2.13% | -59.3K shares | -28.06M | $58.18 | 2.72M |
| Q3 2016 | share | Decrease | -0.93% | -26.16K shares | 698K | $65.55 | 2.77M |
| Q2 2016 | share | Increase | +3.08% | 83.9K shares | 13.08M | $64.38 | 2.80M |
| Q1 2016 | share | Increase | +9.84% | 243.8K shares | 27.21M | $61.79 | 2.72M |