California State Teachers Retirement System (CalSTRS)’s Church & Dwight Co CHD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.5M | Buy |
431,856
+20,844
| +5% | +$2M | 0.05% | 330 |
|
2025
Q1 | $45.2M | Buy |
411,012
+2,718
| +0.7% | +$299K | 0.06% | 301 |
|
2024
Q4 | $42.8M | Buy |
408,294
+12,239
| +3% | +$1.28M | 0.05% | 325 |
|
2024
Q3 | $41.5M | Buy |
396,055
+1,001
| +0.3% | +$105K | 0.05% | 333 |
|
2024
Q2 | $41M | Buy |
395,054
+3,080
| +0.8% | +$319K | 0.05% | 323 |
|
2024
Q1 | $40.9M | Buy |
391,974
+2,359
| +0.6% | +$246K | 0.05% | 321 |
|
2023
Q4 | $36.8M | Buy |
389,615
+7,280
| +2% | +$688K | 0.05% | 325 |
|
2023
Q3 | $35M | Sell |
382,335
-17,964
| -4% | -$1.65M | 0.05% | 314 |
|
2023
Q2 | $40.1M | Sell |
400,299
-8,943
| -2% | -$896K | 0.06% | 312 |
|
2023
Q1 | $36.2M | Sell |
409,242
-2,938
| -0.7% | -$260K | 0.05% | 324 |
|
2022
Q4 | $33.2M | Buy |
412,180
+1,608
| +0.4% | +$130K | 0.05% | 339 |
|
2022
Q3 | $29.3M | Sell |
410,572
-3,936
| -0.9% | -$281K | 0.05% | 350 |
|
2022
Q2 | $38.4M | Buy |
414,508
+1,634
| +0.4% | +$151K | 0.06% | 297 |
|
2022
Q1 | $41M | Sell |
412,874
-26,760
| -6% | -$2.66M | 0.05% | 323 |
|
2021
Q4 | $45.1M | Buy |
439,634
+8,161
| +2% | +$836K | 0.05% | 330 |
|
2021
Q3 | $35.6M | Sell |
431,473
-5,852
| -1% | -$483K | 0.05% | 375 |
|
2021
Q2 | $37.3M | Sell |
437,325
-35,379
| -7% | -$3.02M | 0.05% | 368 |
|
2021
Q1 | $41.3M | Buy |
472,704
+6,136
| +1% | +$536K | 0.05% | 323 |
|
2020
Q4 | $40.7M | Buy |
466,568
+11,251
| +2% | +$981K | 0.06% | 306 |
|
2020
Q3 | $42.7M | Buy |
455,317
+10,277
| +2% | +$963K | 0.07% | 255 |
|
2020
Q2 | $34.4M | Buy |
445,040
+4,586
| +1% | +$355K | 0.06% | 290 |
|
2020
Q1 | $28.3M | Sell |
440,454
-11,405
| -3% | -$732K | 0.06% | 268 |
|
2019
Q4 | $31.8M | Buy |
451,859
+32,159
| +8% | +$2.26M | 0.05% | 309 |
|
2019
Q3 | $31.6M | Buy |
419,700
+4,395
| +1% | +$331K | 0.06% | 288 |
|
2019
Q2 | $30.3M | Buy |
415,305
+6,519
| +2% | +$476K | 0.06% | 301 |
|
2019
Q1 | $29.1M | Sell |
408,786
-316
| -0.1% | -$22.5K | 0.06% | 301 |
|
2018
Q4 | $26.9M | Buy |
409,102
+7,599
| +2% | +$500K | 0.06% | 279 |
|
2018
Q3 | $23.8M | Buy |
401,503
+165
| +0% | +$9.8K | 0.05% | 370 |
|
2018
Q2 | $21.3M | Sell |
401,338
-7,062
| -2% | -$375K | 0.04% | 392 |
|
2018
Q1 | $20.6M | Sell |
408,400
-13,038
| -3% | -$657K | 0.04% | 393 |
|
2017
Q4 | $21.1M | Buy |
421,438
+1,319
| +0.3% | +$66.2K | 0.04% | 394 |
|
2017
Q3 | $20.4M | Sell |
420,119
-38,283
| -8% | -$1.85M | 0.05% | 380 |
|
2017
Q2 | $23.8M | Sell |
458,402
-51,986
| -10% | -$2.7M | 0.05% | 357 |
|
2017
Q1 | $25.5M | Sell |
510,388
-23,000
| -4% | -$1.15M | 0.05% | 350 |
|
2016
Q4 | $23.6M | Sell |
533,388
-14,400
| -3% | -$636K | 0.05% | 370 |
|
2016
Q3 | $26.3M | Buy |
547,788
+276,194
| +102% | +$13.2M | 0.05% | 342 |
|
2016
Q2 | $27.9M | Sell |
271,594
-6,439
| -2% | -$663K | 0.06% | 306 |
|
2016
Q1 | $25.6M | Buy |
278,033
+35,549
| +15% | +$3.28M | 0.05% | 342 |
|
2015
Q4 | $20.6M | Buy |
242,484
+3,860
| +2% | +$328K | 0.05% | 368 |
|
2015
Q3 | $20M | Sell |
238,624
-400
| -0.2% | -$33.6K | 0.05% | 364 |
|
2015
Q2 | $19.4M | Sell |
239,024
-10,071
| -4% | -$817K | 0.05% | 391 |
|
2015
Q1 | $21.3M | Sell |
249,095
-4,200
| -2% | -$359K | 0.05% | 362 |
|
2014
Q4 | $20M | Buy |
253,295
+2,372
| +0.9% | +$187K | 0.05% | 384 |
|
2014
Q3 | $17.6M | Sell |
250,923
-846
| -0.3% | -$59.4K | 0.04% | 407 |
|
2014
Q2 | $17.6M | Buy |
251,769
+370
| +0.1% | +$25.9K | 0.04% | 409 |
|
2014
Q1 | $17.4M | Buy |
251,399
+1,200
| +0.5% | +$82.9K | 0.05% | 394 |
|
2013
Q4 | $16.6M | Buy |
250,199
+1,700
| +0.7% | +$113K | 0.04% | 398 |
|
2013
Q3 | $14.9M | Buy |
248,499
+7,692
| +3% | +$462K | 0.04% | 413 |
|
2013
Q2 | $14.9M | Buy |
+240,807
| New | +$14.9M | 0.05% | 388 |
|