Ontario Teachers' Pension Plan 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 | – | Sell |
-15,297
| Closed | -$1.68M | – | 342 |
|
|
2025
Q1 | $1.68M | Buy |
15,297
+974
| +7% | +$107K | 0.03% | 186 |
|
|
2024
Q4 | $1.5M | Buy |
+14,323
| New | +$1.5M | 0.02% | 172 |
|
|
2024
Q2 | – | Sell |
-26,366
| Closed | -$2.75M | – | 469 |
|
|
2024
Q1 | $2.75M | Sell |
26,366
-10,752
| -29% | -$1.12M | 0.02% | 182 |
|
|
2023
Q4 | $3.51M | Sell |
37,118
-2,451
| -6% | -$232K | 0.03% | 101 |
|
|
2023
Q3 | $3.63M | Buy |
39,569
+23,953
| +153% | +$2.19M | 0.04% | 104 |
|
|
2023
Q2 | $1.57M | Buy |
15,616
+3,790
| +32% | +$380K | 0.02% | 260 |
|
|
2023
Q1 | $1.05M | Buy |
11,826
+8,171
| +224% | +$722K | 0.01% | 311 |
|
|
2022
Q4 | $295K | Sell |
3,655
-25,149
| -87% | -$2.03M | ﹤0.01% | 475 |
|
|
2022
Q3 | $2.06M | Sell |
28,804
-757
| -3% | -$54.1K | 0.03% | 168 |
|
|
2022
Q2 | $2.74M | Buy |
29,561
+17,517
| +145% | +$1.62M | 0.04% | 80 |
|
|
2022
Q1 | $1.2M | Buy |
+12,044
| New | +$1.2M | 0.01% | 159 |
|
|
2020
Q4 | – | Sell |
-5,710
| Closed | -$535K | – | 491 |
|
|
2020
Q3 | $535K | Sell |
5,710
-6,956
| -55% | -$652K | 0.01% | 292 |
|
|
2020
Q2 | $979K | Sell |
12,666
-48,134
| -79% | -$3.72M | 0.02% | 237 |
|
|
2020
Q1 | $3.9M | Sell |
60,800
-19,139
| -24% | -$1.23M | 0.11% | 64 |
|
|
2019
Q4 | $5.62M | Sell |
79,939
-32,807
| -29% | -$2.31M | 0.1% | 123 |
|
|
2019
Q3 | $8.48M | Buy |
112,746
+15,502
| +16% | +$1.17M | 0.15% | 113 |
|
|
2019
Q2 | $7.11M | Buy |
97,244
+42,918
| +79% | +$3.14M | 0.13% | 135 |
|
|
2019
Q1 | $3.87M | Buy |
54,326
+2,344
| +5% | +$167K | 0.08% | 169 |
|
|
2018
Q4 | $3.42M | Buy |
51,982
+36,074
| +227% | +$2.37M | 0.08% | 163 |
|
|
2018
Q3 | $944K | Sell |
15,908
-27,014
| -63% | -$1.6M | 0.01% | 424 |
|
|
2018
Q2 | $2.28M | Sell |
42,922
-1,108
| -3% | -$58.9K | 0.03% | 301 |
|
|
2018
Q1 | $2.22M | Sell |
44,030
-96,613
| -69% | -$4.86M | 0.03% | 327 |
|
|
2017
Q4 | $7.06M | Sell |
140,643
-4,366
| -3% | -$219K | 0.09% | 241 |
|
|
2017
Q3 | $7.03M | Sell |
145,009
-2,020
| -1% | -$97.9K | 0.09% | 228 |
|
|
2017
Q2 | $7.63M | Buy |
147,029
+15,853
| +12% | +$822K | 0.09% | 198 |
|
|
2017
Q1 | $6.54M | Buy |
131,176
+4,883
| +4% | +$244K | 0.08% | 214 |
|
|
2016
Q4 | $5.58M | Buy |
126,293
+19,064
| +18% | +$842K | 0.06% | 257 |
|
|
2016
Q3 | $5.14M | Buy |
107,229
+34,123
| +47% | +$1.64M | 0.05% | 278 |
|
|
2016
Q2 | $3.76M | Buy |
+73,106
| New | +$3.76M | 0.04% | 323 |
|
|
2015
Q2 | – | Sell |
-7,746
| Closed | -$331K | – | 696 |
|
|
2015
Q1 | $331K | Buy |
7,746
+1,154
| +18% | +$49.3K | ﹤0.01% | 662 |
|
|
2014
Q4 | $260K | Sell |
6,592
-1,714
| -21% | -$67.6K | ﹤0.01% | 654 |
|
|
2014
Q3 | $291K | Hold |
8,306
| – | – | ﹤0.01% | 638 |
|
|
2014
Q2 | $291K | Sell |
8,306
-1,400
| -14% | -$49K | ﹤0.01% | 630 |
|
|
2014
Q1 | $335K | Hold |
9,706
| – | – | ﹤0.01% | 630 |
|
|
2013
Q4 | $322K | Hold |
9,706
| – | – | ﹤0.01% | 640 |
|
|
2013
Q3 | $291K | Hold |
9,706
| – | – | ﹤0.01% | 671 |
|
|
2013
Q2 | $299K | Buy |
+9,706
| New | +$299K | ﹤0.01% | 669 |
|