Mason Street Advisors’s Church & Dwight Co CHD Stock Holding History

Mason Street Advisors’s Portfolio CHD Stock Details CHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,273	Closed	-$2.99M	–	235
2020 Q4	$2.99M	Sell	34,273 -462	-1%	-$40.3K	0.05%	422
2020 Q3	$3.26M	Sell	34,735 -370	-1%	-$34.7K	0.06%	320
2020 Q2	$2.71M	Buy	35,105 +92	+0.3%	+$7.11K	0.05%	378
2020 Q1	$2.25M	Hold	35,013	–	–	0.05%	385
2019 Q4	$2.46M	Sell	35,013 -190	-0.5%	-$13.4K	0.05%	480
2019 Q3	$2.65M	Buy	35,203 +88	+0.3%	+$6.62K	0.05%	410
2019 Q2	$2.57M	Buy	35,115 +34	+0.1%	+$2.49K	0.05%	423
2019 Q1	$2.5M	Buy	35,081 +366	+1%	+$26.1K	0.05%	446
2018 Q4	$2.28M	Buy	34,715 +216	+0.6%	+$14.2K	0.06%	397
2018 Q3	$2.05M	Buy	34,499 +166	+0.5%	+$9.85K	0.04%	554
2018 Q2	$1.83M	Buy	34,333 +352	+1%	+$18.7K	0.04%	604
2018 Q1	$1.71M	Sell	33,981 -831	-2%	-$41.8K	0.04%	615
2017 Q4	$1.75M	Buy	34,812 +176	+0.5%	+$8.83K	0.04%	617
2017 Q3	$1.68M	Buy	34,636 +42	+0.1%	+$2.04K	0.04%	612
2017 Q2	$1.8M	Sell	34,594 -594	-2%	-$30.8K	0.04%	558
2017 Q1	$1.76M	Sell	35,188 -188	-0.5%	-$9.38K	0.05%	550
2016 Q4	$1.56M	Buy	35,376 +528	+2%	+$23.3K	0.04%	589
2016 Q3	$1.67M	Buy	34,848 +278	+0.8%	+$13.3K	0.05%	523
2016 Q2	$1.78M	Buy	34,570 +10	+0%	+$514	0.05%	465
2016 Q1	$1.59M	Buy	+34,560	New	+$1.59M	0.05%	500
2015 Q4	–	Sell	-107,696	Closed	-$4.52M	–	1518
2015 Q3	$4.52M	Buy	107,696 +1,606	+2%	+$67.4K	0.15%	129
2015 Q2	$4.3M	Buy	106,090 +916	+0.9%	+$37.2K	0.13%	147
2015 Q1	$4.49M	Sell	105,174 -487,392	-82%	-$20.8M	0.14%	143
2014 Q4	$23.4M	Sell	592,566 -245,368	-29%	-$9.67M	0.16%	151
2014 Q3	$29.4M	Buy	837,934 +64,640	+8%	+$2.27M	0.23%	91
2014 Q2	$27M	Sell	773,294 -22,280	-3%	-$779K	0.21%	102
2014 Q1	$27.5M	Buy	795,574 +321,656	+68%	+$11.1M	0.22%	102
2013 Q4	$15.7M	Buy	473,918 +330,358	+230%	+$10.9M	0.13%	209
2013 Q3	$4.31M	Sell	143,560 -876,538	-86%	-$26.3M	0.05%	406
2013 Q2	$31.5M	Buy	+1,020,098	New	+$31.5M	0.35%	56