Public Employees Retirement Association of Colorado’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 | $20.3M | Sell |
211,524
-888
| -0.4% | -$85.3K | 0.08% | 164 |
|
|
2025
Q1 | $23.4M | Hold |
212,412
| – | – | 0.1% | 139 |
|
|
2024
Q4 | $22.2M | Sell |
212,412
-315
| -0.1% | -$33K | 0.09% | 163 |
|
|
2024
Q3 | $22.3M | Hold |
212,727
| – | – | 0.09% | 167 |
|
|
2024
Q2 | $22.1M | Sell |
212,727
-1,420
| -0.7% | -$147K | 0.09% | 152 |
|
|
2024
Q1 | $22.3M | Sell |
214,147
-1,868
| -0.9% | -$195K | 0.1% | 157 |
|
|
2023
Q4 | $20.4M | Hold |
216,015
| – | – | 0.09% | 170 |
|
|
2023
Q3 | $19.8M | Sell |
216,015
-382
| -0.2% | -$35K | 0.1% | 153 |
|
|
2023
Q2 | $21.7M | Hold |
216,397
| – | – | 0.1% | 151 |
|
|
2023
Q1 | $19.1M | Buy |
216,397
+16,268
| +8% | +$1.44M | 0.1% | 171 |
|
|
2022
Q4 | $16.1M | Sell |
200,129
-1,013
| -0.5% | -$81.7K | 0.09% | 196 |
|
|
2022
Q3 | $14.4M | Buy |
201,142
+6,805
| +4% | +$486K | 0.08% | 200 |
|
|
2022
Q2 | $18M | Buy |
194,337
+3,765
| +2% | +$349K | 0.1% | 169 |
|
|
2022
Q1 | $18.9M | Buy |
190,572
+25,889
| +16% | +$2.57M | 0.09% | 203 |
|
|
2021
Q4 | $16.9M | Sell |
164,683
-15,861
| -9% | -$1.63M | 0.07% | 231 |
|
|
2021
Q3 | $14.9M | Sell |
180,544
-5,462
| -3% | -$451K | 0.07% | 242 |
|
|
2021
Q2 | $15.9M | Hold |
186,006
| – | – | 0.07% | 240 |
|
|
2021
Q1 | $16.2M | Hold |
186,006
| – | – | 0.08% | 223 |
|
|
2020
Q4 | $16.2M | Buy |
186,006
+29,010
| +18% | +$2.53M | 0.08% | 216 |
|
|
2020
Q3 | $14.7M | Sell |
156,996
-2,390
| -1% | -$224K | 0.08% | 202 |
|
|
2020
Q2 | $12.3M | Buy |
159,386
+124,187
| +353% | +$9.6M | 0.07% | 219 |
|
|
2020
Q1 | $2.26M | Hold |
35,199
| – | – | 0.02% | 426 |
|
|
2019
Q4 | $2.48M | Hold |
35,199
| – | – | 0.01% | 468 |
|
|
2019
Q3 | $2.65M | Hold |
35,199
| – | – | 0.02% | 456 |
|
|
2019
Q2 | $2.57M | Hold |
35,199
| – | – | 0.02% | 469 |
|
|
2019
Q1 | $2.51M | Sell |
35,199
-8,922
| -20% | -$635K | 0.02% | 476 |
|
|
2018
Q4 | $2.9M | Sell |
44,121
-103
| -0.2% | -$6.77K | 0.02% | 435 |
|
|
2018
Q3 | $2.63M | Sell |
44,224
-46
| -0.1% | -$2.73K | 0.02% | 525 |
|
|
2018
Q2 | $2.35M | Sell |
44,270
-372
| -0.8% | -$19.8K | 0.02% | 536 |
|
|
2018
Q1 | $2.25M | Sell |
44,642
-2,850
| -6% | -$144K | 0.01% | 547 |
|
|
2017
Q4 | $2.38M | Buy |
47,492
+1,586
| +3% | +$79.6K | 0.02% | 561 |
|
|
2017
Q3 | $2.22M | Sell |
45,906
-3,803
| -8% | -$184K | 0.02% | 545 |
|
|
2017
Q2 | $2.58M | Sell |
49,709
-303
| -0.6% | -$15.7K | 0.02% | 507 |
|
|
2017
Q1 | $2.49M | Sell |
50,012
-578
| -1% | -$28.8K | 0.02% | 510 |
|
|
2016
Q4 | $2.24M | Sell |
50,590
-2,441
| -5% | -$108K | 0.02% | 538 |
|
|
2016
Q3 | $2.54M | Sell |
53,031
-1,889
| -3% | -$90.5K | 0.02% | 512 |
|
|
2016
Q2 | $2.83M | Sell |
54,920
-3,076
| -5% | -$158K | 0.02% | 486 |
|
|
2016
Q1 | $2.67M | Sell |
57,996
-1,694
| -3% | -$78.1K | 0.02% | 520 |
|
|
2015
Q4 | $2.53M | Buy |
59,690
+72
| +0.1% | +$3.06K | 0.02% | 550 |
|
|
2015
Q3 | $2.5M | Sell |
59,618
-640
| -1% | -$26.8K | 0.02% | 569 |
|
|
2015
Q2 | $2.44M | Sell |
60,258
-4,462
| -7% | -$181K | 0.02% | 606 |
|
|
2015
Q1 | $2.76M | Buy |
64,720
+32
| +0% | +$1.37K | 0.02% | 586 |
|
|
2014
Q4 | $2.55M | Sell |
64,688
-6,058
| -9% | -$239K | 0.02% | 612 |
|
|
2014
Q3 | $2.48M | Sell |
70,746
-84
| -0.1% | -$2.95K | 0.02% | 613 |
|
|
2014
Q2 | $2.48M | Sell |
70,830
-2,126
| -3% | -$74.3K | 0.02% | 617 |
|
|
2014
Q1 | $2.52M | Sell |
72,956
-36
| -0% | -$1.24K | 0.02% | 612 |
|
|
2013
Q4 | $2.42M | Sell |
72,992
-6,836
| -9% | -$227K | 0.02% | 604 |
|
|
2013
Q3 | $2.4M | Sell |
79,828
-158
| -0.2% | -$4.74K | 0.02% | 599 |
|
|
2013
Q2 | $2.47M | Buy |
+79,986
| New | +$2.47M | 0.02% | 594 |
|