Kentucky Retirement Systems Insurance Trust 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 | $638K | Sell |
6,634
-460
| -6% | -$44.2K | 0.04% | 353 |
|
|
2025
Q1 | $781K | Buy |
+7,094
| New | +$781K | 0.06% | 311 |
|
|
2024
Q4 | – | Sell |
-7,248
| Closed | -$759K | – | 491 |
|
|
2024
Q3 | $759K | Sell |
7,248
-639
| -8% | -$66.9K | 0.05% | 314 |
|
|
2024
Q2 | $818K | Sell |
7,887
-244
| -3% | -$25.3K | 0.06% | 296 |
|
|
2024
Q1 | $848K | Sell |
8,131
-647
| -7% | -$67.5K | 0.06% | 301 |
|
|
2023
Q4 | $830K | Buy |
8,778
+33
| +0.4% | +$3.12K | 0.06% | 304 |
|
|
2023
Q3 | $801K | Sell |
8,745
-23
| -0.3% | -$2.11K | 0.06% | 294 |
|
|
2023
Q2 | $879K | Buy |
8,768
+91
| +1% | +$9.12K | 0.07% | 291 |
|
|
2023
Q1 | $767K | Sell |
8,677
-28
| -0.3% | -$2.48K | 0.06% | 306 |
|
|
2022
Q4 | $702K | Hold |
8,705
| – | – | 0.06% | 319 |
|
|
2022
Q3 | $622K | Buy |
8,705
+411
| +5% | +$29.4K | 0.06% | 329 |
|
|
2022
Q2 | $769K | Buy |
8,294
+1,151
| +16% | +$107K | 0.07% | 281 |
|
|
2022
Q1 | $710K | Buy |
7,143
+812
| +13% | +$80.7K | 0.06% | 303 |
|
|
2021
Q4 | $649K | Sell |
6,331
-13
| -0.2% | -$1.33K | 0.06% | 311 |
|
|
2021
Q3 | $524K | Sell |
6,344
-39
| -0.6% | -$3.22K | 0.06% | 332 |
|
|
2021
Q2 | $544K | Sell |
6,383
-349
| -5% | -$29.7K | 0.06% | 326 |
|
|
2021
Q1 | $588K | Sell |
6,732
-230
| -3% | -$20.1K | 0.06% | 305 |
|
|
2020
Q4 | $607K | Buy |
6,962
+480
| +7% | +$41.9K | 0.07% | 280 |
|
|
2020
Q3 | $607K | Buy |
6,482
+434
| +7% | +$40.6K | 0.08% | 239 |
|
|
2020
Q2 | $468K | Sell |
6,048
-1,391
| -19% | -$108K | 0.08% | 265 |
|
|
2020
Q1 | $477K | Buy |
7,439
+1,626
| +28% | +$104K | 0.07% | 265 |
|
|
2019
Q4 | $409K | Sell |
5,813
-17
| -0.3% | -$1.2K | 0.07% | 311 |
|
|
2019
Q3 | $439K | Buy |
5,830
+695
| +14% | +$52.3K | 0.08% | 278 |
|
|
2019
Q2 | $375K | Buy |
5,135
+246
| +5% | +$18K | 0.08% | 291 |
|
|
2019
Q1 | $348K | Buy |
4,889
+18
| +0.4% | +$1.28K | 0.08% | 283 |
|
|
2018
Q4 | $320K | Buy |
4,871
+235
| +5% | +$15.4K | 0.08% | 268 |
|
|
2018
Q3 | $275K | Buy |
4,636
+27
| +0.6% | +$1.6K | 0.06% | 340 |
|
|
2018
Q2 | $245K | Sell |
4,609
-976
| -17% | -$51.9K | 0.06% | 359 |
|
|
2018
Q1 | $281K | Sell |
5,585
-1,052
| -16% | -$52.9K | 0.06% | 367 |
|
|
2017
Q4 | $333K | Buy |
6,637
+46
| +0.7% | +$2.31K | 0.06% | 367 |
|
|
2017
Q3 | $319K | Sell |
6,591
-235
| -3% | -$11.4K | 0.06% | 362 |
|
|
2017
Q2 | $354K | Sell |
6,826
-59
| -0.9% | -$3.06K | 0.06% | 342 |
|
|
2017
Q1 | $343K | Sell |
6,885
-1,487
| -18% | -$74.1K | 0.06% | 341 |
|
|
2016
Q4 | $370K | Buy |
8,372
+36
| +0.4% | +$1.59K | 0.06% | 353 |
|
|
2016
Q3 | $399K | Sell |
8,336
-2,028
| -20% | -$97.1K | 0.06% | 338 |
|
|
2016
Q2 | $533K | Sell |
10,364
-1,376
| -12% | -$70.8K | 0.07% | 301 |
|
|
2016
Q1 | $541K | Buy |
+11,740
| New | +$541K | 0.07% | 326 |
|