CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Colgate-Palmolive Company Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$409.40M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | -2.00% | -118.66K shares | -67.14M | $70.25 | 5.82M |
| Q2 2022 | share | Decrease | -1.59% | -96.14K shares | 18.33M | $80.14 | 5.94M |
| Q1 2022 | share | Increase | +0.09% | 5.36K shares | -57.00M | $75.83 | 6.04M |
| Q4 2021 | share | Increase | +21.40% | 1.06M shares | 139.36M | $84.59 | 6.03M |
| Q3 2021 | share | Increase | +1.31% | 64.25K shares | -23.46M | $75.13 | 4.97M |
| Q2 2021 | share | Decrease | -0.92% | -45.82K shares | 8.75M | $80.43 | 4.90M |
| Q1 2021 | share | Decrease | -1.78% | -89.58K shares | -40.75M | $77.51 | 4.95M |
| Q4 2020 | share | Increase | +2.10% | 103.87K shares | 50.18M | $83.6 | 5.04M |
| Q3 2020 | share | Increase | +2.02% | 97.89K shares | 26.39M | $75.01 | 4.94M |
| Q2 2020 | share | Increase | +4.37% | 202.55K shares | 46.85M | $70.82 | 4.84M |
| Q1 2020 | share | Decrease | -2.11% | -99.93K shares | -18.38M | $63.77 | 4.63M |
| Q4 2019 | share | Increase | +0.76% | 35.77K shares | -19.50M | $65.75 | 4.73M |
| Q3 2019 | share | Increase | +10.39% | 442.71K shares | 40.38M | $69.76 | 4.70M |
| Q2 2019 | share | Increase | +17.76% | 642.78K shares | 57.39M | $67.62 | 4.26M |
| Q1 2019 | share | Increase | +16.17% | 503.61K shares | 62.61M | $64.27 | 3.61M |
| Q4 2018 | share | Increase | +22.28% | 567.56K shares | 14.85M | $55.43 | 3.11M |
| Q3 2018 | share | Increase | +10.18% | 235.30K shares | 20.70M | $61.93 | 2.54M |
| Q2 2018 | share | Increase | +11.42% | 236.94K shares | 1.1M | $59.57 | 2.31M |
| Q1 2018 | share | Decrease | -5.59% | -122.80K shares | -17.08M | $65.49 | 2.07M |
| Q4 2017 | share | Increase | +8.83% | 178.41K shares | 18.71M | $68.58 | 2.19M |
| Q3 2017 | share | Decrease | -0.26% | -5.25K shares | -2.97M | $65.86 | 2.01M |
| Q2 2017 | share | Decrease | -2.82% | -58.8K shares | -2.4M | $66.65 | 2.02M |
| Q1 2017 | share | Increase | +1.19% | 24.6K shares | 17.75M | $65.44 | 2.08M |
| Q4 2016 | share | Decrease | -12.89% | -304.7K shares | -40.50M | $58.18 | 2.05M |
| Q3 2016 | share | Decrease | -5.24% | -130.6K shares | -7.33M | $65.55 | 2.36M |
| Q2 2016 | share | Decrease | -0.37% | -9.2K shares | 5.71M | $64.38 | 2.49M |
| Q1 2016 | share | Increase | +3.68% | 88.9K shares | 16.01M | $61.79 | 2.50M |