Illinois Municipal Retirement Fund’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 | $12.6M | Sell |
130,591
-6,920
| -5% | -$665K | 0.17% | 152 |
|
|
2025
Q1 | $15.1M | Buy |
137,511
+36,318
| +36% | +$4M | 0.22% | 103 |
|
|
2024
Q4 | $10.6M | Buy |
101,193
+1,953
| +2% | +$204K | 0.15% | 169 |
|
|
2024
Q3 | $10.4M | Sell |
99,240
-14,225
| -13% | -$1.49M | 0.15% | 190 |
|
|
2024
Q2 | $11.8M | Sell |
113,465
-13,787
| -11% | -$1.43M | 0.18% | 141 |
|
|
2024
Q1 | $13.3M | Buy |
127,252
+24,724
| +24% | +$2.58M | 0.2% | 122 |
|
|
2023
Q4 | $9.7M | Buy |
102,528
+12,478
| +14% | +$1.18M | 0.16% | 175 |
|
|
2023
Q3 | $8.25M | Sell |
90,050
-50,893
| -36% | -$4.66M | 0.15% | 188 |
|
|
2023
Q2 | $14.1M | Buy |
140,943
+43,112
| +44% | +$4.32M | 0.28% | 79 |
|
|
2023
Q1 | $8.65M | Sell |
97,831
-6,710
| -6% | -$593K | 0.18% | 167 |
|
|
2022
Q4 | $8.43M | Buy |
104,541
+15,138
| +17% | +$1.22M | 0.19% | 167 |
|
|
2022
Q3 | $6.39M | Sell |
89,403
-15,932
| -15% | -$1.14M | 0.16% | 193 |
|
|
2022
Q2 | $9.76M | Buy |
105,335
+71,582
| +212% | +$6.63M | 0.23% | 128 |
|
|
2022
Q1 | $3.35M | Buy |
33,753
+25,727
| +321% | +$2.56M | 0.1% | 257 |
|
|
2021
Q4 | $823K | Sell |
8,026
-18,256
| -69% | -$1.87M | 0.02% | 570 |
|
|
2021
Q3 | $2.17M | Buy |
26,282
+18,256
| +227% | +$1.51M | 0.08% | 294 |
|
|
2021
Q2 | $684K | Hold |
8,026
| – | – | 0.03% | 564 |
|
|
2021
Q1 | $701K | Sell |
8,026
-52,736
| -87% | -$4.61M | 0.03% | 541 |
|
|
2020
Q4 | $5.3M | Buy |
60,762
+48,881
| +411% | +$4.26M | 0.25% | 119 |
|
|
2020
Q3 | $1.11M | Sell |
11,881
-3,201
| -21% | -$300K | 0.15% | 180 |
|
|
2020
Q2 | $1.17M | Buy |
+15,082
| New | +$1.17M | 0.49% | 79 |
|
|
2020
Q1 | – | Sell |
-8,177
| Closed | -$575K | – | 206 |
|
|
2019
Q4 | $575K | Buy |
+8,177
| New | +$575K | 0.22% | 238 |
|