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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$459K	0.02%	663
2019 Q2	$731K	Sell	10,000 -1,000	-9%	-$73.1K	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%	-$59.4K	0.01%	946
2018 Q2	$638K	Hold	12,000	–	–	0.01%	966
2018 Q1	$604K	Sell	12,000 -1,000	-8%	-$50.3K	0.01%	938
2017 Q4	$652K	Sell	13,000 -1,000	-7%	-$50.2K	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%	-$5.71M	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%	+$1.13M	0.07%	326
2015 Q1	$4.7M	Buy	+110,094	New	+$4.7M	0.06%	378