Retirement Systems of Alabama’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 | $5.08M | Sell |
52,846
-9
| -0% | -$865 | 0.02% | 705 |
|
|
2025
Q1 | $5.82M | Sell |
52,855
-190
| -0.4% | -$20.9K | 0.02% | 654 |
|
|
2024
Q4 | $5.55M | Sell |
53,045
-46
| -0.1% | -$4.82K | 0.02% | 688 |
|
|
2024
Q3 | $5.56M | Sell |
53,091
-849
| -2% | -$88.9K | 0.02% | 699 |
|
|
2024
Q2 | $5.59M | Sell |
53,940
-439
| -0.8% | -$45.5K | 0.02% | 669 |
|
|
2024
Q1 | $5.67M | Buy |
54,379
+79
| +0.1% | +$8.24K | 0.02% | 679 |
|
|
2023
Q4 | $5.13M | Sell |
54,300
-1,333
| -2% | -$126K | 0.02% | 693 |
|
|
2023
Q3 | $5.1M | Buy |
55,633
+118
| +0.2% | +$10.8K | 0.02% | 639 |
|
|
2023
Q2 | $5.56M | Sell |
55,515
-16,567
| -23% | -$1.66M | 0.02% | 646 |
|
|
2023
Q1 | $6.37M | Sell |
72,082
-6,046
| -8% | -$535K | 0.03% | 613 |
|
|
2022
Q4 | $6.3M | Sell |
78,128
-2,554
| -3% | -$206K | 0.03% | 621 |
|
|
2022
Q3 | $5.76M | Buy |
80,682
+201
| +0.2% | +$14.4K | 0.03% | 610 |
|
|
2022
Q2 | $7.46M | Buy |
80,481
+300
| +0.4% | +$27.8K | 0.03% | 548 |
|
|
2022
Q1 | $7.97M | Sell |
80,181
-717
| -0.9% | -$71.3K | 0.03% | 576 |
|
|
2021
Q4 | $8.29M | Sell |
80,898
-3,424
| -4% | -$351K | 0.03% | 582 |
|
|
2021
Q3 | $6.96M | Sell |
84,322
-5,389
| -6% | -$445K | 0.03% | 635 |
|
|
2021
Q2 | $7.65M | Sell |
89,711
-1,704
| -2% | -$145K | 0.03% | 609 |
|
|
2021
Q1 | $7.99M | Sell |
91,415
-8,021
| -8% | -$701K | 0.03% | 581 |
|
|
2020
Q4 | $8.67M | Sell |
99,436
-242
| -0.2% | -$21.1K | 0.03% | 525 |
|
|
2020
Q3 | $9.34M | Sell |
99,678
-5,457
| -5% | -$511K | 0.04% | 423 |
|
|
2020
Q2 | $8.13M | Sell |
105,135
-2,741
| -3% | -$212K | 0.04% | 457 |
|
|
2020
Q1 | $6.92M | Sell |
107,876
-252,975
| -70% | -$16.2M | 0.04% | 455 |
|
|
2019
Q4 | $25.4M | Sell |
360,851
-358
| -0.1% | -$25.2K | 0.11% | 174 |
|
|
2019
Q3 | $27.2M | Sell |
361,209
-6,616
| -2% | -$498K | 0.13% | 154 |
|
|
2019
Q2 | $26.9M | Buy |
367,825
+33,724
| +10% | +$2.46M | 0.13% | 158 |
|
|
2019
Q1 | $23.8M | Buy |
334,101
+220,928
| +195% | +$15.7M | 0.12% | 172 |
|
|
2018
Q4 | $7.44M | Hold |
113,173
| – | – | 0.04% | 473 |
|
|
2018
Q3 | $6.72M | Sell |
113,173
-1,648
| -1% | -$97.8K | 0.03% | 568 |
|
|
2018
Q2 | $6.1M | Sell |
114,821
-1,714
| -1% | -$91.1K | 0.03% | 607 |
|
|
2018
Q1 | $5.87M | Sell |
116,535
-4,582
| -4% | -$231K | 0.03% | 609 |
|
|
2017
Q4 | $6.08M | Buy |
121,117
+67
| +0.1% | +$3.36K | 0.03% | 607 |
|
|
2017
Q3 | $5.87M | Buy |
121,050
+198
| +0.2% | +$9.59K | 0.03% | 606 |
|
|
2017
Q2 | $6.27M | Sell |
120,852
-2,232
| -2% | -$116K | 0.03% | 587 |
|
|
2017
Q1 | $6.14M | Sell |
123,084
-3,072
| -2% | -$153K | 0.03% | 579 |
|
|
2016
Q4 | $5.58M | Sell |
126,156
-4,131
| -3% | -$183K | 0.03% | 586 |
|
|
2016
Q3 | $6.24M | Sell |
130,287
-561
| -0.4% | -$26.9K | 0.04% | 542 |
|
|
2016
Q2 | $6.73M | Sell |
130,848
-644
| -0.5% | -$33.1K | 0.04% | 516 |
|
|
2016
Q1 | $6.06M | Buy |
131,492
+74,600
| +131% | +$3.44M | 0.04% | 558 |
|
|
2015
Q4 | $2.41M | Sell |
56,892
-275,248
| -83% | -$11.7M | 0.01% | 871 |
|
|
2015
Q3 | $13.9M | Sell |
332,140
-84
| -0% | -$3.52K | 0.08% | 279 |
|
|
2015
Q2 | $13.5M | Buy |
332,224
+826
| +0.2% | +$33.5K | 0.07% | 308 |
|
|
2015
Q1 | $14.2M | Sell |
331,398
-6,968
| -2% | -$298K | 0.08% | 306 |
|
|
2014
Q4 | $13.3M | Buy |
338,366
+6,690
| +2% | +$264K | 0.07% | 325 |
|
|
2014
Q3 | $11.6M | Sell |
331,676
-9,210
| -3% | -$323K | 0.07% | 341 |
|
|
2014
Q2 | $11.9M | Sell |
340,886
-590
| -0.2% | -$20.6K | 0.07% | 330 |
|
|
2014
Q1 | $11.8M | Buy |
341,476
+1,634
| +0.5% | +$56.4K | 0.07% | 328 |
|
|
2013
Q4 | $11.3M | Hold |
339,842
| – | – | 0.07% | 329 |
|
|
2013
Q3 | $10.2M | Buy |
339,842
+3,348
| +1% | +$101K | 0.06% | 340 |
|
|
2013
Q2 | $10.4M | Buy |
+336,494
| New | +$10.4M | 0.07% | 319 |
|