Kentucky Retirement Systems’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,463
| Closed | -$1.3M | – | 533 |
|
|
2025
Q4 | $1.3M | Hold |
15,463
| – | – | 0.04% | 382 |
|
|
2025
Q3 | $1.36M | Sell |
15,463
-168
| -1% | -$15.7K | 0.04% | 383 |
|
|
2025
Q2 | $1.5M | Sell |
15,631
-1,025
| -6% | -$101K | 0.04% | 353 |
|
|
2025
Q1 | $1.83M | Sell |
16,656
-167
| -1% | -$17.9K | 0.06% | 311 |
|
|
2024
Q4 | $1.76M | Sell |
16,823
-232
| -1% | -$24.5K | 0.05% | 306 |
|
|
2024
Q3 | $1.79M | Sell |
17,055
-1,371
| -7% | -$141K | 0.05% | 314 |
|
|
2024
Q2 | $1.91M | Sell |
18,426
-285
| -2% | -$30.1K | 0.06% | 296 |
|
|
2024
Q1 | $1.95M | Sell |
18,711
-1,002
| -5% | -$100K | 0.06% | 301 |
|
|
2023
Q4 | $1.86M | Buy |
19,713
+126
| +0.6% | +$11.5K | 0.06% | 304 |
|
|
2023
Q3 | $1.79M | Sell |
19,587
-52
| -0.3% | -$4.98K | 0.06% | 294 |
|
|
2023
Q2 | $1.97M | Buy |
19,639
+357
| +2% | +$33.6K | 0.07% | 291 |
|
|
2023
Q1 | $1.71M | Buy |
19,282
+184
| +1% | +$15.4K | 0.06% | 306 |
|
|
2022
Q4 | $1.54M | Buy |
19,098
+84
| +0.4% | +$6.45K | 0.06% | 320 |
|
|
2022
Q3 | $1.36M | Buy |
19,014
+996
| +6% | +$85.9K | 0.06% | 329 |
|
|
2022
Q2 | $1.67M | Buy |
18,018
+2,593
| +17% | +$245K | 0.07% | 281 |
|
|
2022
Q1 | $1.53M | Buy |
15,425
+966
| +7% | +$96.2K | 0.06% | 303 |
|
|
2021
Q4 | $1.48M | Buy |
14,459
+265
| +2% | +$24K | 0.06% | 311 |
|
|
2021
Q3 | $1.17M | Sell |
14,194
-87
| -0.6% | -$7.37K | 0.06% | 332 |
|
|
2021
Q2 | $1.22M | Sell |
14,281
-454
| -3% | -$39.3K | 0.06% | 326 |
|
|
2021
Q1 | $1.29M | Sell |
14,735
-512
| -3% | -$42.7K | 0.06% | 305 |
|
|
2020
Q4 | $1.33M | Buy |
15,247
+826
| +6% | +$73.2K | 0.07% | 280 |
|
|
2020
Q3 | $1.35M | Buy |
14,421
+732
| +5% | +$66.4K | 0.08% | 239 |
|
|
2020
Q2 | $1.06M | Sell |
13,689
-3,071
| -18% | -$223K | 0.07% | 265 |
|
|
2020
Q1 | $1.08M | Buy |
16,760
+4,135
| +33% | +$294K | 0.07% | 265 |
|
|
2019
Q4 | $888K | Sell |
12,625
-37
| -0.3% | -$2.63K | 0.06% | 311 |
|
|
2019
Q3 | $953K | Buy |
12,662
+1,196
| +10% | +$90.6K | 0.08% | 279 |
|
|
2019
Q2 | $838K | Buy |
11,466
+715
| +7% | +$53.2K | 0.07% | 291 |
|
|
2019
Q1 | $766K | Buy |
10,751
+40
| +0.4% | +$2.63K | 0.07% | 283 |
|
|
2018
Q4 | $704K | Buy |
10,711
+260
| +2% | +$16.5K | 0.08% | 269 |
|
|
2018
Q3 | $620K | Buy |
10,451
+62
| +0.6% | +$3.51K | 0.06% | 340 |
|
|
2018
Q2 | $552K | Sell |
10,389
-2,342
| -18% | -$113K | 0.06% | 359 |
|
|
2018
Q1 | $641K | Sell |
12,731
-2,681
| -17% | -$132K | 0.05% | 367 |
|
|
2017
Q4 | $773K | Buy |
15,412
+107
| +0.7% | +$5.02K | 0.06% | 366 |
|
|
2017
Q3 | $742K | Sell |
15,305
-673
| -4% | -$34.2K | 0.06% | 362 |
|
|
2017
Q2 | $829K | Sell |
15,978
-347
| -2% | -$17.7K | 0.06% | 342 |
|
|
2017
Q1 | $814K | Sell |
16,325
-2,440
| -13% | -$117K | 0.06% | 341 |
|
|
2016
Q4 | $829K | Sell |
18,765
-923
| -5% | -$42.1K | 0.06% | 353 |
|
|
2016
Q3 | $943K | Sell |
19,688
-2,138
| -10% | -$106K | 0.06% | 338 |
|
|
2016
Q2 | $1.12M | Sell |
21,826
-2,010
| -8% | -$97K | 0.07% | 301 |
|
|
2016
Q1 | $1.1M | Buy |
+23,836
| New | +$1.04M | 0.07% | 326 |
|
Other funds holding CHD
VCM
VPM
