New York State Common Retirement 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 | $13.9M | Buy |
144,381
+2,000
| +1% | +$192K | 0.02% | 604 |
|
|
2025
Q1 | $15.7M | Sell |
142,381
-66,100
| -32% | -$7.28M | 0.02% | 531 |
|
|
2024
Q4 | $21.8M | Sell |
208,481
-11,155
| -5% | -$1.17M | 0.03% | 422 |
|
|
2024
Q3 | $23M | Sell |
219,636
-51,300
| -19% | -$5.37M | 0.03% | 431 |
|
|
2024
Q2 | $28.1M | Buy |
270,936
+2,053
| +0.8% | +$213K | 0.04% | 378 |
|
|
2024
Q1 | $28M | Sell |
268,883
-16,274
| -6% | -$1.7M | 0.04% | 398 |
|
|
2023
Q4 | $27M | Sell |
285,157
-31,853
| -10% | -$3.01M | 0.04% | 407 |
|
|
2023
Q3 | $29M | Sell |
317,010
-54,564
| -15% | -$5M | 0.04% | 367 |
|
|
2023
Q2 | $37.2M | Sell |
371,574
-11,637
| -3% | -$1.17M | 0.05% | 338 |
|
|
2023
Q1 | $33.9M | Sell |
383,211
-15,035
| -4% | -$1.33M | 0.05% | 364 |
|
|
2022
Q4 | $32.1M | Buy |
398,246
+4,935
| +1% | +$398K | 0.04% | 369 |
|
|
2022
Q3 | $28.1M | Sell |
393,311
-5,270
| -1% | -$376K | 0.04% | 396 |
|
|
2022
Q2 | $36.9M | Sell |
398,581
-27,137
| -6% | -$2.51M | 0.05% | 329 |
|
|
2022
Q1 | $42.3M | Sell |
425,718
-1,185
| -0.3% | -$118K | 0.05% | 354 |
|
|
2021
Q4 | $43.8M | Sell |
426,903
-19,131
| -4% | -$1.96M | 0.04% | 365 |
|
|
2021
Q3 | $36.8M | Sell |
446,034
-5,442
| -1% | -$449K | 0.04% | 414 |
|
|
2021
Q2 | $38.5M | Sell |
451,476
-99,302
| -18% | -$8.46M | 0.04% | 404 |
|
|
2021
Q1 | $48.1M | Sell |
550,778
-26,926
| -5% | -$2.35M | 0.05% | 325 |
|
|
2020
Q4 | $50.4M | Sell |
577,704
-67,936
| -11% | -$5.93M | 0.06% | 318 |
|
|
2020
Q3 | $60.5M | Sell |
645,640
-55,172
| -8% | -$5.17M | 0.07% | 244 |
|
|
2020
Q2 | $54.2M | Sell |
700,812
-48,565
| -6% | -$3.75M | 0.07% | 269 |
|
|
2020
Q1 | $48.1M | Sell |
749,377
-2,185
| -0.3% | -$140K | 0.07% | 250 |
|
|
2019
Q4 | $52.9M | Sell |
751,562
-8,954
| -1% | -$630K | 0.06% | 288 |
|
|
2019
Q3 | $57.2M | Sell |
760,516
-60,670
| -7% | -$4.56M | 0.07% | 264 |
|
|
2019
Q2 | $60M | Sell |
821,186
-26,402
| -3% | -$1.93M | 0.08% | 254 |
|
|
2019
Q1 | $60.4M | Buy |
847,588
+18,041
| +2% | +$1.29M | 0.08% | 244 |
|
|
2018
Q4 | $54.6M | Buy |
829,547
+34,717
| +4% | +$2.28M | 0.08% | 241 |
|
|
2018
Q3 | $47.2M | Sell |
794,830
-748
| -0.1% | -$44.4K | 0.06% | 331 |
|
|
2018
Q2 | $42.3M | Sell |
795,578
-82,422
| -9% | -$4.38M | 0.05% | 347 |
|
|
2018
Q1 | $44.2M | Sell |
878,000
-15,430
| -2% | -$777K | 0.06% | 352 |
|
|
2017
Q4 | $44.8M | Sell |
893,430
-900
| -0.1% | -$45.2K | 0.05% | 363 |
|
|
2017
Q3 | $43.3M | Sell |
894,330
-44,911
| -5% | -$2.18M | 0.06% | 355 |
|
|
2017
Q2 | $48.7M | Buy |
939,241
+25,340
| +3% | +$1.31M | 0.06% | 302 |
|
|
2017
Q1 | $45.6M | Buy |
913,901
+8,101
| +0.9% | +$404K | 0.06% | 317 |
|
|
2016
Q4 | $40M | Buy |
905,800
+25,000
| +3% | +$1.1M | 0.06% | 348 |
|
|
2016
Q3 | $42.2M | Sell |
880,800
-82,400
| -9% | -$3.95M | 0.06% | 325 |
|
|
2016
Q2 | $49.6M | Buy |
963,200
+91,200
| +10% | +$4.69M | 0.07% | 292 |
|
|
2016
Q1 | $40.2M | Buy |
872,000
+267,000
| +44% | +$12.3M | 0.06% | 326 |
|
|
2015
Q4 | $25.7M | Buy |
605,000
+4,600
| +0.8% | +$195K | 0.04% | 494 |
|
|
2015
Q3 | $25.2M | Buy |
600,400
+6,838
| +1% | +$287K | 0.04% | 482 |
|
|
2015
Q2 | $24.1M | Buy |
593,562
+28,122
| +5% | +$1.14M | 0.04% | 517 |
|
|
2015
Q1 | $24.2M | Sell |
565,440
-66,664
| -11% | -$2.85M | 0.04% | 520 |
|
|
2014
Q4 | $24.9M | Sell |
632,104
-76,660
| -11% | -$3.02M | 0.04% | 503 |
|
|
2014
Q3 | $24.9M | Sell |
708,764
-65,076
| -8% | -$2.28M | 0.04% | 526 |
|
|
2014
Q2 | $27.1M | Sell |
773,840
-20,600
| -3% | -$720K | 0.04% | 503 |
|
|
2014
Q1 | $27.4M | Hold |
794,440
| – | – | 0.04% | 503 |
|
|
2013
Q4 | $26.3M | Hold |
794,440
| – | – | 0.04% | 502 |
|
|
2013
Q3 | $23.9M | Sell |
794,440
-9,200
| -1% | -$276K | 0.04% | 510 |
|
|
2013
Q2 | $24.8M | Buy |
+803,640
| New | +$24.8M | 0.04% | 455 |
|