Arizona State Retirement System’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Buy |
71,933
+1,083
| +2% | +$104K | 0.04% | 356 |
|
|
2025
Q1 | $7.8M | Sell |
70,850
-257
| -0.4% | -$28.3K | 0.05% | 314 |
|
|
2024
Q4 | $7.45M | Buy |
71,107
+1,051
| +2% | +$110K | 0.05% | 330 |
|
|
2024
Q3 | $7.34M | Buy |
70,056
+3,055
| +5% | +$320K | 0.05% | 336 |
|
|
2024
Q2 | $6.95M | Sell |
67,001
-766
| -1% | -$79.4K | 0.05% | 321 |
|
|
2024
Q1 | $7.07M | Buy |
67,767
+144
| +0.2% | +$15K | 0.05% | 325 |
|
|
2023
Q4 | $6.39M | Buy |
67,623
+983
| +1% | +$93K | 0.05% | 331 |
|
|
2023
Q3 | $6.11M | Buy |
66,640
+34
| +0.1% | +$3.12K | 0.05% | 319 |
|
|
2023
Q2 | $6.68M | Sell |
66,606
-4,293
| -6% | -$430K | 0.05% | 319 |
|
|
2023
Q1 | $6.27M | Buy |
70,899
+2,142
| +3% | +$189K | 0.06% | 328 |
|
|
2022
Q4 | $5.54M | Buy |
68,757
+2,100
| +3% | +$169K | 0.05% | 342 |
|
|
2022
Q3 | $4.76M | Sell |
66,657
-1,076
| -2% | -$76.9K | 0.05% | 353 |
|
|
2022
Q2 | $6.28M | Sell |
67,733
-228
| -0.3% | -$21.1K | 0.06% | 301 |
|
|
2022
Q1 | $6.75M | Buy |
67,961
+1,108
| +2% | +$110K | 0.05% | 324 |
|
|
2021
Q4 | $6.85M | Sell |
66,853
-1,972
| -3% | -$202K | 0.05% | 332 |
|
|
2021
Q3 | $5.68M | Sell |
68,825
-444
| -0.6% | -$36.7K | 0.05% | 381 |
|
|
2021
Q2 | $5.9M | Sell |
69,269
-2,365
| -3% | -$202K | 0.05% | 367 |
|
|
2021
Q1 | $6.26M | Buy |
71,634
+716
| +1% | +$62.5K | 0.05% | 324 |
|
|
2020
Q4 | $6.19M | Sell |
70,918
-3,904
| -5% | -$341K | 0.06% | 311 |
|
|
2020
Q3 | $7.01M | Buy |
74,822
+17,599
| +31% | +$1.65M | 0.07% | 263 |
|
|
2020
Q2 | $4.42M | Sell |
57,223
-43,581
| -43% | -$3.37M | 0.06% | 293 |
|
|
2020
Q1 | $6.47M | Sell |
100,804
-1,942
| -2% | -$125K | 0.11% | 238 |
|
|
2019
Q4 | $7.23M | Buy |
102,746
+7,055
| +7% | +$496K | 0.09% | 295 |
|
|
2019
Q3 | $7.2M | Buy |
95,691
+648
| +0.7% | +$48.8K | 0.09% | 287 |
|
|
2019
Q2 | $6.94M | Sell |
95,043
-5,849
| -6% | -$427K | 0.08% | 304 |
|
|
2019
Q1 | $7.19M | Sell |
100,892
-6,358
| -6% | -$453K | 0.09% | 285 |
|
|
2018
Q4 | $7.05M | Buy |
107,250
+10,217
| +11% | +$672K | 0.09% | 250 |
|
|
2018
Q3 | $5.76M | Sell |
97,033
-540
| -0.6% | -$32.1K | 0.05% | 433 |
|
|
2018
Q2 | $5.19M | Sell |
97,573
-39,446
| -29% | -$2.1M | 0.05% | 451 |
|
|
2018
Q1 | $6.9M | Sell |
137,019
-2,100
| -2% | -$106K | 0.07% | 360 |
|
|
2017
Q4 | $6.98M | Buy |
139,119
+7,703
| +6% | +$386K | 0.07% | 367 |
|
|
2017
Q3 | $6.37M | Sell |
131,416
-4,184
| -3% | -$203K | 0.08% | 366 |
|
|
2017
Q2 | $7.04M | Sell |
135,600
-11,400
| -8% | -$591K | 0.1% | 206 |
|
|
2017
Q1 | $7.33M | Sell |
147,000
-200
| -0.1% | -$9.97K | 0.1% | 206 |
|
|
2016
Q4 | $6.51M | Buy |
147,200
+500
| +0.3% | +$22.1K | 0.1% | 219 |
|
|
2016
Q3 | $7.03M | Sell |
146,700
-100
| -0.1% | -$4.79K | 0.11% | 201 |
|
|
2016
Q2 | $7.55M | Sell |
146,800
-14,400
| -9% | -$741K | 0.11% | 185 |
|
|
2016
Q1 | $7.43M | Buy |
161,200
+800
| +0.5% | +$36.9K | 0.1% | 204 |
|
|
2015
Q4 | $6.81M | Sell |
160,400
-49,008
| -23% | -$2.08M | 0.09% | 219 |
|
|
2015
Q3 | $8.79M | Buy |
+209,408
| New | +$8.79M | 0.12% | 171 |
|
|
2014
Q4 | $9.58M | Buy |
243,208
+6,600
| +3% | +$260K | 0.11% | 169 |
|
|
2014
Q3 | $8.3M | Sell |
236,608
-11,400
| -5% | -$400K | 0.1% | 180 |
|
|
2014
Q2 | $8.67M | Buy |
248,008
+3,800
| +2% | +$133K | 0.1% | 183 |
|
|
2014
Q1 | $8.43M | Sell |
244,208
-21,200
| -8% | -$732K | 0.11% | 175 |
|
|
2013
Q4 | $8.8M | Sell |
265,408
-26,400
| -9% | -$875K | 0.11% | 168 |
|
|
2013
Q3 | $8.76M | Buy |
291,808
+2,200
| +0.8% | +$66.1K | 0.11% | 167 |
|
|
2013
Q2 | $8.94M | Buy |
+289,608
| New | +$8.94M | 0.12% | 156 |
|