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Municipal Employees' Retirement System of Michigan’s Church & Dwight Co CHD Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CHD Stock Details CHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,150
Closed -$862K – 53
2020
Q2 		$862K Buy
11,150
+7,650
+219% +$557K 0.02% 130
2020
Q1 		$225K Hold
3,500
– – 0.01% 1123
2019
Q4 		$246K Buy
3,500
+90
+3% +$6.39K 0.01% 1369
2019
Q3 		$257K Hold
3,410
– – 0.01% 1330
2019
Q2 		$249K Buy
3,410
+80
+2% +$5.95K 0.02% 1366
2019
Q1 		$237K Sell
3,330
-3,120
-48% -$205K 0.02% 1375
2018
Q4 		$424K Buy
+6,450
New +$408K 0.03% 1055
2018
Q2 		$1.16M Buy
21,890
+15,440
+239% +$747K 0.06% 414
2018
Q1 		$325K Hold
6,450
– – 0.02% 1423
2017
Q4 		$324K Hold
6,450
– – 0.02% 1424
2017
Q3 		$313K Sell
6,450
-1,810
-22% -$91.9K 0.02% 1413
2017
Q2 		$429K Sell
8,260
-21,050
-72% -$1.08M 0.02% 1102
2017
Q1 		$1.46M Hold
29,310
– – 0.07% 451
2016
Q4 		$1.29M Buy
29,310
+21,190
+261% +$966K 0.06% 499
2016
Q3 		$389K Buy
8,120
+20
+0.2% +$987 0.02% 1124
2016
Q2 		$417K Buy
8,100
+100
+1% +$4.83K 0.02% 1041
2016
Q1 		$369K Sell
8,000
-75,820
-90% -$3.31M 0.02% 1050
2015
Q4 		$3.56M Buy
83,820
+900
+1% +$38.6K 0.26% 49
2015
Q3 		$3.48M Buy
82,920
+720
+0.9% +$30.9K 0.27% 46
2015
Q2 		$3.33M Buy
82,200
+1,200
+1% +$50.3K 0.24% 53
2015
Q1 		$3.46M Sell
81,000
-5,780
-7% -$241K 0.27% 42
2014
Q4 		$3.42M Buy
86,780
+9,780
+13% +$361K 0.23% 52
2014
Q3 		$2.7M Buy
77,000
+200
+0.3% +$6.81K 0.21% 61
2014
Q2 		$2.69M Hold
76,800
– – 0.2% 62
2014
Q1 		$2.65M Buy
76,800
+1,000
+1% +$33.2K 0.21% 55
2013
Q4 		$2.51M Buy
75,800
+30,200
+66% +$973K 0.26% 60
2013
Q3 		$1.37M Buy
+45,600
New +$1.4M 0.19% 99

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CHD Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Church & Dwight Co (CHD) in Q3 2020, closing a stake of 11,150 shares — an estimated $862K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CHD in Q3 2013 and held it in 27 quarters. The position peaked at $3.56M in Q4 2015. 877 funds tracked by Wall St. Rank hold CHD as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Church & Dwight Co position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,150 Church & Dwight Co shares in Q3 2020, an estimated $862K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Church & Dwight Co in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Church & Dwight Co position peaked at $3.56M in Q4 2015.
  • 877 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.