State of Alaska Department of Revenue’s Church & Dwight Co CHD Stock Holding History

State of Alaska Department of Revenue’s Portfolio CHD Stock Details CHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Sell	23,391 -505	-2%	-$48.5K	0.02%	666
2025 Q4	$2M	Sell	23,896 -2,075	-8%	-$177K	0.02%	696
2025 Q3	$2.27M	Sell	25,971 -1,636	-6%	-$153K	0.02%	666
2025 Q2	$2.65M	Sell	27,607 -1,215	-4%	-$120K	0.03%	577
2025 Q1	$3.17M	Buy	28,822 +890	+3%	+$95.3K	0.04%	463
2024 Q4	$2.92M	Sell	27,932 -14,924	-35%	-$1.57M	0.03%	513
2024 Q3	$4.49M	Sell	42,856 -15,180	-26%	-$1.56M	0.05%	391
2024 Q2	$6.02M	Buy	58,036 +9,535	+20%	+$1.01M	0.07%	286
2024 Q1	$5.06M	Sell	48,501 -7,200	-13%	-$720K	0.06%	364
2023 Q4	$5.27M	Buy	55,701 +2,545	+5%	+$233K	0.06%	343
2023 Q3	$4.87M	Sell	53,156 -755	-1%	-$72.3K	0.06%	355
2023 Q2	$5.4M	Sell	53,911 -14,849	-22%	-$1.4M	0.06%	346
2023 Q1	$6.08M	Sell	68,760 -540	-0.8%	-$45.1K	0.07%	320
2022 Q4	$5.58M	Sell	69,300 -15,215	-18%	-$1.17M	0.07%	328
2022 Q3	$6.04M	Sell	84,515 -8,990	-10%	-$775K	0.08%	278
2022 Q2	$8.66M	Buy	93,505 +36,725	+65%	+$3.47M	0.11%	210
2022 Q1	$5.64M	Sell	56,780 -3,640	-6%	-$363K	0.06%	369
2021 Q4	$6.19M	Sell	60,420 -5,070	-8%	-$460K	0.06%	360
2021 Q3	$5.41M	Sell	65,490 -851	-1%	-$72.1K	0.05%	398
2021 Q2	$5.65M	Sell	66,341 -176	-0.3%	-$15.2K	0.06%	378
2021 Q1	$5.81M	Sell	66,517 -5,242	-7%	-$437K	0.06%	344
2020 Q4	$6.26M	Sell	71,759 -5,107	-7%	-$452K	0.07%	308
2020 Q3	$7.2M	Sell	76,866 -71,110	-48%	-$6.45M	0.09%	258
2020 Q2	$11.4M	Buy	147,976 +36,757	+33%	+$2.67M	0.15%	171
2020 Q1	$7.14M	Buy	111,219 +8,115	+8%	+$576K	0.11%	244
2019 Q4	$7.25M	Buy	103,104 +932	+0.9%	+$66.2K	0.09%	299
2019 Q3	$7.69M	Buy	102,172 +15,810	+18%	+$1.2M	0.1%	283
2019 Q2	$6.31M	Sell	86,362 -1,177	-1%	-$87.5K	0.11%	221
2019 Q1	$6.23M	Buy	87,539 +860	+1%	+$56.6K	0.11%	216
2018 Q4	$5.7M	Sell	86,679 -18,416	-18%	-$1.17M	0.11%	210
2018 Q3	$6.24M	Buy	105,095 +7,028	+7%	+$398K	0.1%	215
2018 Q2	$5.21M	Buy	98,067 +7,470	+8%	+$362K	0.09%	241
2018 Q1	$4.56M	Buy	90,597 +16,200	+22%	+$798K	0.09%	249
2017 Q4	$3.73M	Buy	74,397 +21,774	+41%	+$1.02M	0.09%	260
2017 Q3	$2.55M	Buy	52,623 +15,530	+42%	+$788K	0.13%	147
2017 Q2	$1.92M	Sell	37,093 -2,941	-7%	-$150K	0.13%	158
2017 Q1	$2M	Buy	40,034 +14,661	+58%	+$701K	0.15%	154
2016 Q4	$1.12M	Buy	25,373 +1,508	+6%	+$68.7K	0.11%	191
2016 Q3	$1.14M	Sell	23,865 -3,961	-14%	-$195K	0.12%	177
2016 Q2	$1.43M	Sell	27,826 -2,662	-9%	-$128K	0.15%	153
2016 Q1	$1.41M	Buy	30,488 +21,672	+246%	+$946K	0.15%	159
2015 Q4	$374K	Buy	+8,816	New	+$378K	0.05%	235