State of Michigan Retirement System’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 | $6.43M | Buy |
66,951
+200
| +0.3% | +$19.2K | 0.03% | 373 |
|
|
2025
Q1 | $7.35M | Buy |
66,751
+300
| +0.5% | +$33K | 0.04% | 332 |
|
|
2024
Q4 | $6.96M | Sell |
66,451
-200
| -0.3% | -$20.9K | 0.04% | 355 |
|
|
2024
Q3 | $6.98M | Sell |
66,651
-300
| -0.4% | -$31.4K | 0.03% | 353 |
|
|
2024
Q2 | $6.94M | Sell |
66,951
-600
| -0.9% | -$62.2K | 0.04% | 336 |
|
|
2024
Q1 | $7.05M | Buy |
67,551
+100
| +0.1% | +$10.4K | 0.04% | 338 |
|
|
2023
Q4 | $6.38M | Sell |
67,451
-2,240
| -3% | -$212K | 0.04% | 342 |
|
|
2023
Q3 | $6.39M | Sell |
69,691
-300
| -0.4% | -$27.5K | 0.04% | 323 |
|
|
2023
Q2 | $7.02M | Sell |
69,991
-1,000
| -1% | -$100K | 0.04% | 332 |
|
|
2023
Q1 | $6.28M | Buy |
70,991
+700
| +1% | +$61.9K | 0.04% | 341 |
|
|
2022
Q4 | $5.67M | Sell |
70,291
-200
| -0.3% | -$16.1K | 0.04% | 355 |
|
|
2022
Q3 | $5.04M | Buy |
70,491
+200
| +0.3% | +$14.3K | 0.04% | 361 |
|
|
2022
Q2 | $6.51M | Buy |
70,291
+2,000
| +3% | +$185K | 0.04% | 318 |
|
|
2022
Q1 | $6.79M | Sell |
68,291
-444
| -0.6% | -$44.1K | 0.04% | 330 |
|
|
2021
Q4 | $7.05M | Buy |
68,735
+4,240
| +7% | +$435K | 0.04% | 334 |
|
|
2021
Q3 | $5.33M | Hold |
64,495
| – | – | 0.03% | 382 |
|
|
2021
Q2 | $5.5M | Buy |
64,495
+3,000
| +5% | +$256K | 0.03% | 385 |
|
|
2021
Q1 | $5.37M | Sell |
61,495
-1,000
| -2% | -$87.4K | 0.03% | 369 |
|
|
2020
Q4 | $5.45M | Sell |
62,495
-600
| -1% | -$52.3K | 0.04% | 353 |
|
|
2020
Q3 | $5.91M | Buy |
63,095
+300
| +0.5% | +$28.1K | 0.05% | 291 |
|
|
2020
Q2 | $4.85M | Buy |
62,795
+6,571
| +12% | +$508K | 0.04% | 306 |
|
|
2020
Q1 | $3.61M | Sell |
56,224
-3,100
| -5% | -$199K | 0.04% | 303 |
|
|
2019
Q4 | $4.17M | Sell |
59,324
-100
| -0.2% | -$7.03K | 0.03% | 361 |
|
|
2019
Q3 | $4.47M | Buy |
59,424
+500
| +0.8% | +$37.6K | 0.04% | 318 |
|
|
2019
Q2 | $4.31M | Sell |
58,924
-11,900
| -17% | -$869K | 0.04% | 333 |
|
|
2019
Q1 | $5.05M | Buy |
70,824
+300
| +0.4% | +$21.4K | 0.04% | 330 |
|
|
2018
Q4 | $4.64M | Sell |
70,524
-2,600
| -4% | -$171K | 0.04% | 312 |
|
|
2018
Q3 | $4.34M | Buy |
73,124
+700
| +1% | +$41.6K | 0.03% | 381 |
|
|
2018
Q2 | $3.85M | Buy |
72,424
+600
| +0.8% | +$31.9K | 0.03% | 398 |
|
|
2018
Q1 | $3.62M | Sell |
71,824
-1,400
| -2% | -$70.5K | 0.03% | 407 |
|
|
2017
Q4 | $3.67M | Sell |
73,224
-2,500
| -3% | -$125K | 0.03% | 405 |
|
|
2017
Q3 | $3.67M | Sell |
75,724
-6,200
| -8% | -$300K | 0.03% | 400 |
|
|
2017
Q2 | $4.25M | Sell |
81,924
-1,700
| -2% | -$88.2K | 0.03% | 384 |
|
|
2017
Q1 | $4.17M | Sell |
83,624
-900
| -1% | -$44.9K | 0.03% | 376 |
|
|
2016
Q4 | $3.74M | Sell |
84,524
-5,376
| -6% | -$238K | 0.03% | 410 |
|
|
2016
Q3 | $4.31M | Buy |
89,900
+700
| +0.8% | +$33.5K | 0.03% | 381 |
|
|
2016
Q2 | $4.59M | Sell |
89,200
-200
| -0.2% | -$10.3K | 0.04% | 353 |
|
|
2016
Q1 | $4.12M | Sell |
89,400
-200
| -0.2% | -$9.22K | 0.03% | 381 |
|
|
2015
Q4 | $3.8M | Sell |
89,600
-29,580
| -25% | -$1.26M | 0.03% | 399 |
|
|
2015
Q3 | $5M | Hold |
119,180
| – | – | 0.04% | 332 |
|
|
2015
Q2 | $4.84M | Buy |
119,180
+800
| +0.7% | +$32.5K | 0.03% | 380 |
|
|
2015
Q1 | $5.06M | Sell |
118,380
-9,000
| -7% | -$384K | 0.04% | 377 |
|
|
2014
Q4 | $5.02M | Buy |
127,380
+600
| +0.5% | +$23.6K | 0.03% | 385 |
|
|
2014
Q3 | $4.45M | Sell |
126,780
-1,400
| -1% | -$49.1K | 0.03% | 407 |
|
|
2014
Q2 | $4.48M | Sell |
128,180
-1,000
| -0.8% | -$35K | 0.03% | 419 |
|
|
2014
Q1 | $4.46M | Sell |
129,180
-800
| -0.6% | -$27.6K | 0.03% | 399 |
|
|
2013
Q4 | $4.31M | Buy |
129,980
+800
| +0.6% | +$26.5K | 0.03% | 402 |
|
|
2013
Q3 | $3.88M | Buy |
129,180
+2,000
| +2% | +$60.1K | 0.03% | 408 |
|
|
2013
Q2 | $3.92M | Buy |
+127,180
| New | +$3.92M | 0.04% | 385 |
|