Employees Retirement System of Texas’s Church & Dwight Co CHD Stock Holding History

Employees Retirement System of Texas’s Portfolio CHD Stock Details CHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,098	Closed	-$1.41M	–	739
2021 Q1	$1.41M	Hold	16,098	–	–	0.02%	641
2020 Q4	$1.4M	Hold	16,098	–	–	0.02%	554
2020 Q3	$1.51M	Hold	16,098	–	–	0.02%	559
2020 Q2	$1.24M	Hold	16,098	–	–	0.02%	600
2020 Q1	$1.03M	Hold	16,098	–	–	0.02%	575
2019 Q4	$1.13M	Hold	16,098	–	–	0.02%	677
2019 Q3	$1.21M	Buy	16,098 +6,098	+61%	+$462K	0.02%	663
2019 Q2	$731K	Sell	10,000 -1,000	-9%	-$74.4K	0.01%	879
2019 Q1	$784K	Hold	11,000	–	–	0.01%	869
2018 Q4	$723K	Hold	11,000	–	–	0.01%	869
2018 Q3	$653K	Sell	11,000 -1,000	-8%	-$56.6K	0.01%	946
2018 Q2	$638K	Hold	12,000	–	–	0.01%	966
2018 Q1	$604K	Sell	12,000 -1,000	-8%	-$49.2K	0.01%	938
2017 Q4	$652K	Sell	13,000 -1,000	-7%	-$46.9K	0.01%	926
2017 Q3	$678K	Hold	14,000	–	–	0.01%	906
2017 Q2	$726K	Hold	14,000	–	–	0.01%	894
2017 Q1	$698K	Hold	14,000	–	–	0.01%	912
2016 Q4	$619K	Hold	14,000	–	–	0.01%	921
2016 Q3	$671K	Hold	14,000	–	–	0.01%	865
2016 Q2	$720K	Hold	14,000	–	–	0.01%	810
2016 Q1	$645K	Sell	14,000 -124,000	-90%	-$5.41M	0.01%	843
2015 Q4	$5.86M	Hold	138,000	–	–	0.08%	290
2015 Q3	$5.79M	Hold	138,000	–	–	0.08%	281
2015 Q2	$5.6M	Buy	138,000 +27,906	+25%	+$1.17M	0.07%	326
2015 Q1	$4.7M	Buy	+110,094	New	+$4.59M	0.06%	378

Other funds holding CHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Employees Retirement System of Texas's CHD Position: Q2 2021 in Review

Employees Retirement System of Texas sold out of Church & Dwight Co (CHD) in Q2 2021, closing a stake of 16,098 shares — an estimated $1.41M sold.

Employees Retirement System of Texas first reported a position in CHD in Q1 2015 and held it in 25 quarters. The position peaked at $5.86M in Q4 2015. 908 funds tracked by Wall St. Rank hold CHD as of Q2 2021.

Employees Retirement System of Texas reported no remaining Church & Dwight Co position as of Q2 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 16,098 Church & Dwight Co shares in Q2 2021, an estimated $1.41M.
Employees Retirement System of Texas first reported a position in Church & Dwight Co in Q1 2015 and held it in 25 quarters.
Employees Retirement System of Texas's Church & Dwight Co position peaked at $5.86M in Q4 2015.
908 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2021.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.