Commonwealth of Pennsylvania Public School 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 | $5.81M | Buy |
60,401
+4,151
| +7% | +$399K | 0.03% | 410 |
|
|
2025
Q1 | $6.19M | Buy |
56,250
+4,156
| +8% | +$458K | 0.04% | 368 |
|
|
2024
Q4 | $5.45M | Sell |
52,094
-1,200
| -2% | -$126K | 0.03% | 396 |
|
|
2024
Q3 | $5.58M | Sell |
53,294
-416
| -0.8% | -$43.6K | 0.04% | 386 |
|
|
2024
Q2 | $5.57M | Sell |
53,710
-378
| -0.7% | -$39.2K | 0.04% | 361 |
|
|
2024
Q1 | $5.64M | Buy |
54,088
+134
| +0.2% | +$14K | 0.04% | 369 |
|
|
2023
Q4 | $5.1M | Buy |
53,954
+4,482
| +9% | +$424K | 0.04% | 377 |
|
|
2023
Q3 | $4.53M | Buy |
49,472
+6,872
| +16% | +$630K | 0.04% | 350 |
|
|
2023
Q2 | $4.27M | Buy |
42,600
+1,258
| +3% | +$126K | 0.03% | 440 |
|
|
2023
Q1 | $3.66M | Buy |
41,342
+120
| +0.3% | +$10.6K | 0.03% | 466 |
|
|
2022
Q4 | $3.32M | Buy |
41,222
+5,692
| +16% | +$459K | 0.03% | 504 |
|
|
2022
Q3 | $2.54M | Buy |
35,530
+183
| +0.5% | +$13.1K | 0.03% | 522 |
|
|
2022
Q2 | $3.28M | Buy |
35,347
+2,967
| +9% | +$275K | 0.04% | 412 |
|
|
2022
Q1 | $3.22M | Buy |
32,380
+1,735
| +6% | +$172K | 0.03% | 495 |
|
|
2021
Q4 | $3.14M | Sell |
30,645
-126
| -0.4% | -$12.9K | 0.03% | 486 |
|
|
2021
Q3 | $2.54M | Buy |
30,771
+25,777
| +516% | +$2.13M | 0.03% | 583 |
|
|
2021
Q2 | $426K | Sell |
4,994
-25,659
| -84% | -$2.19M | ﹤0.01% | 1647 |
|
|
2021
Q1 | $2.68M | Sell |
30,653
-391
| -1% | -$34.2K | 0.03% | 529 |
|
|
2020
Q4 | $2.71M | Buy |
31,044
+8,129
| +35% | +$709K | 0.04% | 456 |
|
|
2020
Q3 | $2.15M | Buy |
22,915
+8,855
| +63% | +$830K | 0.04% | 424 |
|
|
2020
Q2 | $1.09M | Sell |
14,060
-1,618
| -10% | -$125K | 0.02% | 562 |
|
|
2020
Q1 | $1.01M | Sell |
15,678
-125
| -0.8% | -$8.02K | 0.02% | 529 |
|
|
2019
Q4 | $1.11M | Sell |
15,803
-31
| -0.2% | -$2.18K | 0.02% | 525 |
|
|
2019
Q3 | $1.19M | Buy |
15,834
+1,379
| +10% | +$104K | 0.02% | 450 |
|
|
2019
Q2 | $1.06M | Buy |
14,455
+79
| +0.5% | +$5.77K | 0.02% | 502 |
|
|
2019
Q1 | $1.02M | Buy |
14,376
+943
| +7% | +$67.2K | 0.02% | 510 |
|
|
2018
Q4 | $883K | Sell |
13,433
-6,705
| -33% | -$441K | 0.02% | 520 |
|
|
2018
Q3 | $1.2M | Sell |
20,138
-5,478
| -21% | -$325K | 0.02% | 581 |
|
|
2018
Q2 | $1.36M | Buy |
25,616
+3,788
| +17% | +$201K | 0.02% | 625 |
|
|
2018
Q1 | $1.1M | Sell |
21,828
-527
| -2% | -$26.5K | 0.02% | 717 |
|
|
2017
Q4 | $1.12M | Buy |
22,355
+2,063
| +10% | +$104K | 0.02% | 573 |
|
|
2017
Q3 | $983K | Buy |
20,292
+1,774
| +10% | +$85.9K | 0.01% | 591 |
|
|
2017
Q2 | $961K | Sell |
18,518
-370
| -2% | -$19.2K | 0.01% | 581 |
|
|
2017
Q1 | $942K | Buy |
18,888
+4,064
| +27% | +$203K | 0.02% | 596 |
|
|
2016
Q4 | $655K | Buy |
14,824
+112
| +0.8% | +$4.95K | 0.01% | 691 |
|
|
2016
Q3 | $705K | Sell |
14,712
-5,838
| -28% | -$280K | 0.01% | 642 |
|
|
2016
Q2 | $1.06M | Buy |
20,550
+1,296
| +7% | +$66.7K | 0.02% | 551 |
|
|
2016
Q1 | $887K | Buy |
19,254
+2,120
| +12% | +$97.7K | 0.02% | 592 |
|
|
2015
Q4 | $727K | Sell |
17,134
-58,474
| -77% | -$2.48M | 0.02% | 771 |
|
|
2015
Q3 | $3.17M | Sell |
75,608
-18
| -0% | -$755 | 0.08% | 209 |
|
|
2015
Q2 | $3.07M | Buy |
75,626
+7,474
| +11% | +$303K | 0.06% | 300 |
|
|
2015
Q1 | $2.91M | Buy |
68,152
+10,758
| +19% | +$460K | 0.05% | 318 |
|
|
2014
Q4 | $2.26M | Buy |
57,394
+20,294
| +55% | +$800K | 0.03% | 494 |
|
|
2014
Q3 | $1.3M | Sell |
37,100
-694
| -2% | -$24.3K | 0.02% | 611 |
|
|
2014
Q2 | $1.32M | Sell |
37,794
-516
| -1% | -$18K | 0.02% | 714 |
|
|
2014
Q1 | $1.32M | Sell |
38,310
-662
| -2% | -$22.9K | 0.02% | 692 |
|
|
2013
Q4 | $1.29M | Sell |
38,972
-364
| -0.9% | -$12.1K | 0.02% | 699 |
|
|
2013
Q3 | $1.18M | Buy |
39,336
+6
| +0% | +$180 | 0.02% | 729 |
|
|
2013
Q2 | $1.21M | Buy |
+39,330
| New | +$1.21M | 0.02% | 660 |
|