California Public Employees 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 | $85.1M | Sell |
885,181
-186,953
| -17% | -$18M | 0.05% | 265 |
|
|
2025
Q1 | $118M | Sell |
1,072,134
-35,939
| -3% | -$3.96M | 0.08% | 203 |
|
|
2024
Q4 | $116M | Sell |
1,108,073
-10,854
| -1% | -$1.14M | 0.08% | 212 |
|
|
2024
Q3 | $117M | Sell |
1,118,927
-63,907
| -5% | -$6.69M | 0.08% | 218 |
|
|
2024
Q2 | $123M | Sell |
1,182,834
-277,038
| -19% | -$28.7M | 0.09% | 189 |
|
|
2024
Q1 | $152M | Sell |
1,459,872
-50,641
| -3% | -$5.28M | 0.11% | 170 |
|
|
2023
Q4 | $143M | Sell |
1,510,513
-3,951
| -0.3% | -$374K | 0.11% | 172 |
|
|
2023
Q3 | $139M | Buy |
1,514,464
+16,086
| +1% | +$1.47M | 0.12% | 164 |
|
|
2023
Q2 | $150M | Sell |
1,498,378
-55,795
| -4% | -$5.59M | 0.13% | 157 |
|
|
2023
Q1 | $137M | Sell |
1,554,173
-89,218
| -5% | -$7.89M | 0.12% | 163 |
|
|
2022
Q4 | $132M | Sell |
1,643,391
-100,158
| -6% | -$8.07M | 0.11% | 179 |
|
|
2022
Q3 | $125M | Sell |
1,743,549
-71,946
| -4% | -$5.14M | 0.11% | 171 |
|
|
2022
Q2 | $168M | Sell |
1,815,495
-29,587
| -2% | -$2.74M | 0.16% | 140 |
|
|
2022
Q1 | $183M | Sell |
1,845,082
-14,046
| -0.8% | -$1.4M | 0.14% | 148 |
|
|
2021
Q4 | $191M | Sell |
1,859,128
-52,179
| -3% | -$5.35M | 0.13% | 158 |
|
|
2021
Q3 | $158M | Buy |
1,911,307
+6,305
| +0.3% | +$521K | 0.12% | 176 |
|
|
2021
Q2 | $162M | Sell |
1,905,002
-31,582
| -2% | -$2.69M | 0.12% | 177 |
|
|
2021
Q1 | $169M | Sell |
1,936,584
-70,061
| -3% | -$6.12M | 0.13% | 162 |
|
|
2020
Q4 | $175M | Sell |
2,006,645
-42,527
| -2% | -$3.71M | 0.13% | 160 |
|
|
2020
Q3 | $192M | Sell |
2,049,172
-15,280
| -0.7% | -$1.43M | 0.17% | 132 |
|
|
2020
Q2 | $160M | Buy |
2,064,452
+74,208
| +4% | +$5.74M | 0.16% | 139 |
|
|
2020
Q1 | $128M | Sell |
1,990,244
-35,999
| -2% | -$2.31M | 0.15% | 148 |
|
|
2019
Q4 | $143M | Buy |
2,026,243
+18,664
| +0.9% | +$1.31M | 0.13% | 168 |
|
|
2019
Q3 | $151M | Buy |
2,007,579
+138,668
| +7% | +$10.4M | 0.15% | 149 |
|
|
2019
Q2 | $137M | Buy |
1,868,911
+249,340
| +15% | +$18.2M | 0.16% | 149 |
|
|
2019
Q1 | $115M | Buy |
1,619,571
+223,686
| +16% | +$15.9M | 0.14% | 158 |
|
|
2018
Q4 | $91.8M | Buy |
1,395,885
+345,659
| +33% | +$22.7M | 0.13% | 166 |
|
|
2018
Q3 | $62.4M | Buy |
1,050,226
+212,309
| +25% | +$12.6M | 0.08% | 247 |
|
|
2018
Q2 | $44.5M | Buy |
837,917
+211,447
| +34% | +$11.2M | 0.06% | 314 |
|
|
2018
Q1 | $31.5M | Sell |
626,470
-12,389
| -2% | -$624K | 0.04% | 410 |
|
|
2017
Q4 | $32.1M | Buy |
638,859
+36,967
| +6% | +$1.85M | 0.04% | 419 |
|
|
2017
Q3 | $29.2M | Buy |
601,892
+28,692
| +5% | +$1.39M | 0.04% | 410 |
|
|
2017
Q2 | $29.7M | Sell |
573,200
-25,400
| -4% | -$1.32M | 0.05% | 377 |
|
|
2017
Q1 | $29.9M | Sell |
598,600
-33,600
| -5% | -$1.68M | 0.05% | 369 |
|
|
2016
Q4 | $27.9M | Sell |
632,200
-52,948
| -8% | -$2.34M | 0.05% | 383 |
|
|
2016
Q3 | $32.8M | Sell |
685,148
-18,200
| -3% | -$872K | 0.05% | 341 |
|
|
2016
Q2 | $36.2M | Sell |
703,348
-18,800
| -3% | -$967K | 0.06% | 316 |
|
|
2016
Q1 | $33.3M | Sell |
722,148
-42,200
| -6% | -$1.95M | 0.05% | 339 |
|
|
2015
Q4 | $32.4M | Buy |
764,348
+3,800
| +0.5% | +$161K | 0.05% | 362 |
|
|
2015
Q3 | $31.9M | Buy |
760,548
+6,600
| +0.9% | +$277K | 0.05% | 354 |
|
|
2015
Q2 | $30.6M | Buy |
753,948
+32,290
| +4% | +$1.31M | 0.05% | 407 |
|
|
2015
Q1 | $29.6M | Hold |
721,658
| – | – | 0.04% | 459 |
|
|
2014
Q4 | $29.6M | Buy |
721,658
+129,000
| +22% | +$5.29M | 0.04% | 459 |
|
|
2014
Q3 | $20.8M | Sell |
592,658
-47,200
| -7% | -$1.66M | 0.03% | 594 |
|
|
2014
Q2 | $22.4M | Sell |
639,858
-48,000
| -7% | -$1.68M | 0.03% | 584 |
|
|
2014
Q1 | $23.6M | Buy |
687,858
+19,012
| +3% | +$653K | 0.03% | 544 |
|
|
2013
Q4 | $22.2M | Sell |
668,846
-103,302
| -13% | -$3.42M | 0.03% | 549 |
|
|
2013
Q3 | $23.2M | Buy |
772,148
+9,302
| +1% | +$279K | 0.04% | 437 |
|
|
2013
Q2 | $23.5M | Buy |
+762,846
| New | +$23.5M | 0.05% | 396 |
|