Oregon Public Employees 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 | $2.04M | Buy |
21,215
+100
| +0.5% | +$9.61K | 0.04% | 416 |
|
|
2025
Q1 | $2.32M | Buy |
21,115
+110
| +0.5% | +$12.1K | 0.04% | 341 |
|
|
2024
Q4 | $2.2M | Buy |
21,005
+103
| +0.5% | +$10.8K | 0.04% | 373 |
|
|
2024
Q3 | $2.19M | Sell |
20,902
-90
| -0.4% | -$9.43K | 0.04% | 382 |
|
|
2024
Q2 | $2.18M | Sell |
20,992
-100
| -0.5% | -$10.4K | 0.04% | 357 |
|
|
2024
Q1 | $2.2M | Buy |
21,092
+1,861
| +10% | +$194K | 0.04% | 393 |
|
|
2023
Q4 | $1.82M | Sell |
19,231
-17,933
| -48% | -$1.7M | 0.03% | 559 |
|
|
2023
Q3 | $3.41M | Sell |
37,164
-7,468
| -17% | -$684K | 0.05% | 367 |
|
|
2023
Q2 | $4.47M | Buy |
44,632
+7,589
| +20% | +$761K | 0.05% | 333 |
|
|
2023
Q1 | $3.27M | Sell |
37,043
-1,185
| -3% | -$105K | 0.04% | 413 |
|
|
2022
Q4 | $3.08M | Sell |
38,228
-24,480
| -39% | -$1.97M | 0.04% | 420 |
|
|
2022
Q3 | $4.48M | Sell |
62,708
-2,919
| -4% | -$209K | 0.06% | 298 |
|
|
2022
Q2 | $6.08M | Buy |
65,627
+19,272
| +42% | +$1.79M | 0.09% | 198 |
|
|
2022
Q1 | $4.61M | Sell |
46,355
-500
| -1% | -$49.7K | 0.05% | 397 |
|
|
2021
Q4 | $4.8M | Sell |
46,855
-3,400
| -7% | -$349K | 0.05% | 309 |
|
|
2021
Q3 | $4.15M | Sell |
50,255
-2,400
| -5% | -$198K | 0.05% | 339 |
|
|
2021
Q2 | $4.49M | Buy |
52,655
+6,015
| +13% | +$513K | 0.05% | 330 |
|
|
2021
Q1 | $4.07M | Buy |
46,640
+3,475
| +8% | +$304K | 0.05% | 327 |
|
|
2020
Q4 | $3.77M | Buy |
43,165
+23,331
| +118% | +$2.04M | 0.05% | 327 |
|
|
2020
Q3 | $1.86M | Sell |
19,834
-1,784
| -8% | -$167K | 0.03% | 500 |
|
|
2020
Q2 | $1.67M | Sell |
21,618
-1,400
| -6% | -$108K | 0.02% | 551 |
|
|
2020
Q1 | $1.48M | Sell |
23,018
-6,026
| -21% | -$387K | 0.03% | 541 |
|
|
2019
Q4 | $2.04M | Sell |
29,044
-51,668
| -64% | -$3.63M | 0.03% | 561 |
|
|
2019
Q3 | $6.07M | Sell |
80,712
-621
| -0.8% | -$46.7K | 0.08% | 258 |
|
|
2019
Q2 | $5.94M | Buy |
81,333
+11,184
| +16% | +$817K | 0.08% | 248 |
|
|
2019
Q1 | $5M | Buy |
70,149
+6,520
| +10% | +$464K | 0.07% | 256 |
|
|
2018
Q4 | $4.18M | Buy |
63,629
+36,870
| +138% | +$2.42M | 0.07% | 272 |
|
|
2018
Q3 | $1.59M | Hold |
26,759
| – | – | 0.02% | 758 |
|
|
2018
Q2 | $1.42M | Sell |
26,759
-34,361
| -56% | -$1.83M | 0.02% | 806 |
|
|
2018
Q1 | $3.08M | Buy |
61,120
+203
| +0.3% | +$10.2K | 0.05% | 422 |
|
|
2017
Q4 | $3.06M | Sell |
60,917
-926
| -1% | -$46.5K | 0.05% | 426 |
|
|
2017
Q3 | $3M | Buy |
61,843
+391
| +0.6% | +$18.9K | 0.05% | 420 |
|
|
2017
Q2 | $3.19M | Sell |
61,452
-33,800
| -35% | -$1.75M | 0.05% | 388 |
|
|
2017
Q1 | $4.75M | Sell |
95,252
-400
| -0.4% | -$19.9K | 0.09% | 227 |
|
|
2016
Q4 | $4.23M | Buy |
95,652
+2,580
| +3% | +$114K | 0.09% | 241 |
|
|
2016
Q3 | $4.46M | Buy |
93,072
+28,280
| +44% | +$1.36M | 0.1% | 216 |
|
|
2016
Q2 | $3.33M | Sell |
64,792
-1,600
| -2% | -$82.3K | 0.07% | 273 |
|
|
2016
Q1 | $3.06M | Buy |
66,392
+3,146
| +5% | +$145K | 0.07% | 291 |
|
|
2015
Q4 | $2.68M | Sell |
63,246
-58,304
| -48% | -$2.47M | 0.06% | 324 |
|
|
2015
Q3 | $5.1M | Buy |
121,550
+1,246
| +1% | +$52.3K | 0.13% | 156 |
|
|
2015
Q2 | $4.88M | Buy |
120,304
+16,000
| +15% | +$649K | 0.11% | 180 |
|
|
2015
Q1 | $4.46M | Buy |
104,304
+2,000
| +2% | +$85.4K | 0.1% | 199 |
|
|
2014
Q4 | $4.03M | Buy |
102,304
+11,800
| +13% | +$465K | 0.09% | 220 |
|
|
2014
Q3 | $3.18M | Buy |
90,504
+400
| +0.4% | +$14K | 0.08% | 254 |
|
|
2014
Q2 | $3.15M | Sell |
90,104
-200
| -0.2% | -$6.99K | 0.08% | 259 |
|
|
2014
Q1 | $3.12M | Buy |
90,304
+1,000
| +1% | +$34.5K | 0.08% | 245 |
|
|
2013
Q4 | $2.96M | Buy |
89,304
+23,400
| +36% | +$776K | 0.08% | 262 |
|
|
2013
Q3 | $1.98M | Buy |
65,904
+400
| +0.6% | +$12K | 0.08% | 265 |
|
|
2013
Q2 | $2.02M | Buy |
+65,504
| New | +$2.02M | 0.09% | 244 |
|