New Mexico Educational Retirement Board’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 | $1.1M | Hold |
11,400
| – | – | 0.04% | 585 |
|
|
2025
Q1 | $1.26M | Sell |
11,400
-300
| -3% | -$33K | 0.05% | 500 |
|
|
2024
Q4 | $1.23M | Sell |
11,700
-300
| -3% | -$31.4K | 0.04% | 539 |
|
|
2024
Q3 | $1.26M | Sell |
12,000
-400
| -3% | -$41.9K | 0.04% | 533 |
|
|
2024
Q2 | $1.29M | Hold |
12,400
| – | – | 0.04% | 482 |
|
|
2024
Q1 | $1.29M | Sell |
12,400
-300
| -2% | -$31.3K | 0.05% | 501 |
|
|
2023
Q4 | $1.2M | Hold |
12,700
| – | – | 0.05% | 498 |
|
|
2023
Q3 | $1.16M | Buy |
12,700
+900
| +8% | +$82.5K | 0.05% | 463 |
|
|
2023
Q2 | $1.18M | Buy |
11,800
+500
| +4% | +$50.1K | 0.05% | 466 |
|
|
2023
Q1 | $999K | Sell |
11,300
-300
| -3% | -$26.5K | 0.05% | 466 |
|
|
2022
Q4 | $935K | Sell |
11,600
-800
| -6% | -$64.5K | 0.05% | 445 |
|
|
2022
Q3 | $886K | Sell |
12,400
-1,000
| -7% | -$71.5K | 0.05% | 443 |
|
|
2022
Q2 | $1.24M | Sell |
13,400
-700
| -5% | -$64.9K | 0.06% | 314 |
|
|
2022
Q1 | $1.4M | Sell |
14,100
-900
| -6% | -$89.4K | 0.05% | 430 |
|
|
2021
Q4 | $1.54M | Sell |
15,000
-1,000
| -6% | -$103K | 0.05% | 416 |
|
|
2021
Q3 | $1.32M | Sell |
16,000
-300
| -2% | -$24.8K | 0.05% | 476 |
|
|
2021
Q2 | $1.39M | Buy |
16,300
+700
| +4% | +$59.7K | 0.05% | 458 |
|
|
2021
Q1 | $1.36M | Hold |
15,600
| – | – | 0.05% | 380 |
|
|
2020
Q4 | $1.36M | Sell |
15,600
-200
| -1% | -$17.4K | 0.06% | 345 |
|
|
2020
Q3 | $1.48M | Sell |
15,800
-700
| -4% | -$65.6K | 0.07% | 286 |
|
|
2020
Q2 | $1.28M | Buy |
16,500
+1,100
| +7% | +$85K | 0.06% | 354 |
|
|
2020
Q1 | $988K | Sell |
15,400
-3,600
| -19% | -$231K | 0.06% | 370 |
|
|
2019
Q4 | $1.34M | Hold |
19,000
| – | – | 0.06% | 360 |
|
|
2019
Q3 | $1.43M | Sell |
19,000
-1,200
| -6% | -$90.3K | 0.06% | 314 |
|
|
2019
Q2 | $1.48M | Sell |
20,200
-300
| -1% | -$21.9K | 0.06% | 317 |
|
|
2019
Q1 | $1.46M | Sell |
20,500
-400
| -2% | -$28.5K | 0.06% | 326 |
|
|
2018
Q4 | $1.37M | Sell |
20,900
-900
| -4% | -$59.2K | 0.07% | 299 |
|
|
2018
Q3 | $1.29M | Sell |
21,800
-700
| -3% | -$41.6K | 0.05% | 445 |
|
|
2018
Q2 | $1.2M | Sell |
22,500
-1,300
| -5% | -$69.1K | 0.05% | 482 |
|
|
2018
Q1 | $1.2M | Sell |
23,800
-200
| -0.8% | -$10.1K | 0.05% | 527 |
|
|
2017
Q4 | $1.2M | Buy |
24,000
+800
| +3% | +$40.1K | 0.05% | 509 |
|
|
2017
Q3 | $1.12M | Hold |
23,200
| – | – | 0.05% | 369 |
|
|
2017
Q2 | $1.24M | Sell |
23,200
-2,600
| -10% | -$139K | 0.06% | 348 |
|
|
2017
Q1 | $1.29M | Sell |
25,800
-1,700
| -6% | -$84.8K | 0.06% | 352 |
|
|
2016
Q4 | $1.22M | Buy |
27,500
+1,500
| +6% | +$66.3K | 0.06% | 363 |
|
|
2016
Q3 | $1.25M | Sell |
26,000
-4,000
| -13% | -$192K | 0.06% | 340 |
|
|
2016
Q2 | $1.54M | Buy |
30,000
+1,000
| +3% | +$51.4K | 0.07% | 309 |
|
|
2016
Q1 | $1.34M | Buy |
+29,000
| New | +$1.34M | 0.06% | 329 |
|