PDN

Pensionfund DSM Netherlands’s Church & Dwight Co CHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,000	Closed	-$410K	–	141
2021 Q4	$410K	Hold	4,000	–	–	0.05%	383
2021 Q3	$330K	Sell	4,000 -32,000	-89%	-$2.64M	0.04%	439
2021 Q2	$3.07M	Hold	36,000	–	–	0.39%	124
2021 Q1	$3.15M	Buy	36,000 +3,000	+9%	+$262K	0.42%	117
2020 Q4	$3.09M	Hold	33,000	–	–	0.56%	65
2020 Q3	$3.09M	Hold	33,000	–	–	0.56%	65
2020 Q2	$2.55M	Hold	33,000	–	–	0.48%	82
2020 Q1	$2.12M	Hold	33,000	–	–	0.48%	89
2019 Q4	$2.32M	Buy	+33,000	New	+$2.32M	0.38%	140
2018 Q3	–	Sell	-62,000	Closed	-$3.3M	–	212
2018 Q2	$3.3M	Hold	62,000	–	–	0.58%	46
2018 Q1	$3.12M	Sell	62,000 -2,100	-3%	-$106K	0.56%	65
2017 Q4	$3.22M	Hold	64,100	–	–	0.45%	103
2017 Q3	$3.11M	Hold	64,100	–	–	0.47%	102
2017 Q2	$3.33M	Hold	64,100	–	–	0.51%	80
2017 Q1	$3.2M	Buy	+64,100	New	+$3.2M	0.47%	96
2016 Q3	–	Sell	-35,000	Closed	-$3.6M	–	206
2016 Q2	$3.6M	Hold	35,000	–	–	0.48%	83
2016 Q1	$3.23M	Hold	35,000	–	–	0.43%	112
2015 Q4	$2.97M	Hold	35,000	–	–	0.41%	108
2015 Q3	$2.94M	Buy	+35,000	New	+$2.94M	0.43%	95