State Board of Administration of Florida Retirement System’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
248,321
+2,120
| +0.9% | +$204K | 0.04% | 344 |
|
|
2025
Q1 | $27.1M | Hold |
246,201
| – | – | 0.05% | 305 |
|
|
2024
Q4 | $25.8M | Sell |
246,201
-21,831
| -8% | -$2.29M | 0.05% | 328 |
|
|
2024
Q3 | $28.1M | Sell |
268,032
-13,669
| -5% | -$1.43M | 0.05% | 321 |
|
|
2024
Q2 | $29.2M | Sell |
281,701
-21,006
| -7% | -$2.18M | 0.06% | 306 |
|
|
2024
Q1 | $26.8M | Buy |
302,707
+17,826
| +6% | +$1.58M | 0.06% | 310 |
|
|
2023
Q4 | $26.9M | Sell |
284,881
-1,148
| -0.4% | -$109K | 0.06% | 316 |
|
|
2023
Q3 | $26.2M | Sell |
286,029
-8,230
| -3% | -$754K | 0.06% | 302 |
|
|
2023
Q2 | $29.5M | Sell |
294,259
-8,448
| -3% | -$847K | 0.07% | 295 |
|
|
2023
Q1 | $26.8M | Buy |
302,707
+400
| +0.1% | +$35.4K | 0.06% | 314 |
|
|
2022
Q4 | $24.4M | Sell |
302,307
-11,810
| -4% | -$952K | 0.06% | 324 |
|
|
2022
Q3 | $22.4M | Buy |
314,117
+1,804
| +0.6% | +$129K | 0.06% | 328 |
|
|
2022
Q2 | $28.9M | Sell |
312,313
-6,564
| -2% | -$608K | 0.07% | 279 |
|
|
2022
Q1 | $31.7M | Sell |
318,877
-3,138
| -1% | -$312K | 0.06% | 308 |
|
|
2021
Q4 | $33M | Sell |
322,015
-4,084
| -1% | -$419K | 0.06% | 315 |
|
|
2021
Q3 | $26.9M | Sell |
326,099
-19,420
| -6% | -$1.6M | 0.05% | 357 |
|
|
2021
Q2 | $29.4M | Sell |
345,519
-14,530
| -4% | -$1.24M | 0.06% | 341 |
|
|
2021
Q1 | $31.5M | Sell |
360,049
-10,749
| -3% | -$939K | 0.06% | 307 |
|
|
2020
Q4 | $32.3M | Buy |
370,798
+1,224
| +0.3% | +$107K | 0.07% | 289 |
|
|
2020
Q3 | $34.6M | Buy |
369,574
+298
| +0.1% | +$27.9K | 0.08% | 239 |
|
|
2020
Q2 | $28.5M | Buy |
369,276
+5,365
| +1% | +$415K | 0.07% | 273 |
|
|
2020
Q1 | $23.4M | Buy |
363,911
+6,828
| +2% | +$438K | 0.07% | 260 |
|
|
2019
Q4 | $25.1M | Sell |
357,083
-4,902
| -1% | -$345K | 0.06% | 314 |
|
|
2019
Q3 | $27.2M | Sell |
361,985
-5,554
| -2% | -$418K | 0.07% | 285 |
|
|
2019
Q2 | $26.9M | Sell |
367,539
-135
| -0% | -$9.86K | 0.07% | 292 |
|
|
2019
Q1 | $26.2M | Sell |
367,674
-4,303
| -1% | -$306K | 0.07% | 286 |
|
|
2018
Q4 | $24.5M | Sell |
371,977
-2,214
| -0.6% | -$146K | 0.07% | 261 |
|
|
2018
Q3 | $22.2M | Sell |
374,191
-9,609
| -3% | -$570K | 0.06% | 329 |
|
|
2018
Q2 | $20.4M | Sell |
383,800
-18,852
| -5% | -$1M | 0.05% | 348 |
|
|
2018
Q1 | $20.3M | Sell |
402,652
-6,793
| -2% | -$342K | 0.06% | 352 |
|
|
2017
Q4 | $20.5M | Buy |
409,445
+7,100
| +2% | +$356K | 0.05% | 347 |
|
|
2017
Q3 | $19.5M | Hold |
402,345
| – | – | 0.05% | 366 |
|
|
2017
Q2 | $20.9M | Sell |
402,345
-9,829
| -2% | -$510K | 0.06% | 335 |
|
|
2017
Q1 | $20.6M | Sell |
412,174
-1,200
| -0.3% | -$59.8K | 0.06% | 326 |
|
|
2016
Q4 | $18.3M | Sell |
413,374
-1,400
| -0.3% | -$61.9K | 0.06% | 352 |
|
|
2016
Q3 | $19.9M | Buy |
414,774
+205,001
| +98% | +$9.82M | 0.06% | 318 |
|
|
2016
Q2 | $21.6M | Buy |
209,773
+46,079
| +28% | +$4.74M | 0.07% | 296 |
|
|
2016
Q1 | $15.1M | Sell |
163,694
-5,570
| -3% | -$513K | 0.06% | 339 |
|
|
2015
Q4 | $14.4M | Sell |
169,264
-18,945
| -10% | -$1.61M | 0.05% | 367 |
|
|
2015
Q3 | $15.8M | Sell |
188,209
-6,150
| -3% | -$516K | 0.06% | 322 |
|
|
2015
Q2 | $15.8M | Buy |
194,359
+1,412
| +0.7% | +$115K | 0.06% | 345 |
|
|
2015
Q1 | $16.5M | Sell |
192,947
-13,298
| -6% | -$1.14M | 0.06% | 345 |
|
|
2014
Q4 | $16.3M | Sell |
206,245
-2,715
| -1% | -$214K | 0.05% | 379 |
|
|
2014
Q3 | $14.7M | Sell |
208,960
-2,664
| -1% | -$187K | 0.05% | 392 |
|
|
2014
Q2 | $14.8M | Sell |
211,624
-2,518
| -1% | -$176K | 0.05% | 404 |
|
|
2014
Q1 | $14.8M | Sell |
214,142
-21,711
| -9% | -$1.5M | 0.05% | 397 |
|
|
2013
Q4 | $15.6M | Sell |
235,853
-2,709
| -1% | -$180K | 0.05% | 402 |
|
|
2013
Q3 | $14.3M | Sell |
238,562
-7,601
| -3% | -$456K | 0.05% | 415 |
|
|
2013
Q2 | $15.2M | Buy |
+246,163
| New | +$15.2M | 0.05% | 385 |
|