State of Tennessee, Department of Treasury’s Church & Dwight Co CHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.56M Buy
59,552
+21,724
+57% +$2.09M 0.02% 531
2025
Q4
$3.64M Sell
37,828
-1,106
-3% -$94.5K 0.01% 680
2025
Q3
$3.41M Hold
38,934
0.01% 692
2025
Q2
$3.74M Sell
38,934
-24,144
-38% -$2.38M 0.01% 633
2025
Q1
$6.94M Sell
63,078
-1,336
-2% -$143K 0.03% 441
2024
Q4
$6.74M Sell
64,414
-3,890
-6% -$410K 0.02% 464
2024
Q3
$7.15M Sell
68,304
-1,639
-2% -$168K 0.03% 451
2024
Q2
$7.25M Sell
69,943
-20,484
-23% -$2.17M 0.03% 446
2024
Q1
$9.43M Buy
90,427
+26,178
+41% +$2.62M 0.03% 407
2023
Q4
$6.08M Sell
64,249
-61,274
-49% -$5.61M 0.02% 473
2023
Q3
$11.5M Buy
125,523
+63,164
+101% +$6.05M 0.05% 315
2023
Q2
$6.25M Hold
62,359
0.03% 413
2023
Q1
$5.51M Buy
62,359
+25,723
+70% +$2.15M 0.02% 441
2022
Q4
$2.95M Sell
36,636
-2,916
-7% -$224K 0.01% 693
2022
Q3
$2.83M Hold
39,552
0.01% 673
2022
Q2
$3.67M Hold
39,552
0.02% 573
2022
Q1
$3.93M Sell
39,552
-1,259
-3% -$125K 0.02% 614
2021
Q4
$4.18M Sell
40,811
-31,385
-43% -$2.85M 0.02% 623
2021
Q3
$5.96M Sell
72,196
-45,348
-39% -$3.84M 0.02% 465
2021
Q2
$10M Buy
117,544
+26,034
+28% +$2.25M 0.04% 328
2021
Q1
$7.99M Buy
91,510
+10,299
+13% +$859K 0.03% 374
2020
Q4
$7.08M Sell
81,211
-51,555
-39% -$4.57M 0.03% 398
2020
Q3
$12.4M Sell
132,766
-47,212
-26% -$4.29M 0.06% 267
2020
Q2
$13.9M Buy
179,978
+81,884
+83% +$5.96M 0.07% 244
2020
Q1
$6.3M Sell
98,094
-98,078
-50% -$6.96M 0.04% 341
2019
Q4
$13.8M Sell
196,172
-376,905
-66% -$26.8M 0.06% 268
2019
Q3
$43.1M Sell
573,077
-20,414
-3% -$1.55M 0.2% 121
2019
Q2
$43.4M Sell
593,491
-31,841
-5% -$2.37M 0.21% 110
2019
Q1
$44.5M Buy
625,332
+177,719
+40% +$11.7M 0.22% 108
2018
Q4
$29.4M Sell
447,613
-42,305
-9% -$2.68M 0.16% 139
2018
Q3
$29.1M Buy
489,918
+14,643
+3% +$829K 0.14% 165
2018
Q2
$25.3M Buy
475,275
+35,521
+8% +$1.72M 0.13% 197
2018
Q1
$22.1M Buy
439,754
+234,162
+114% +$11.5M 0.11% 204
2017
Q4
$10.3M Sell
205,592
-163,632
-44% -$7.67M 0.05% 354
2017
Q3
$17.9M Sell
369,224
-314,613
-46% -$16M 0.09% 230
2017
Q2
$35.5M Buy
683,837
+89,761
+15% +$4.59M 0.17% 146
2017
Q1
$29.6M Buy
594,076
+428,078
+258% +$20.5M 0.14% 167
2016
Q4
$7.33M Sell
165,998
-77,528
-32% -$3.53M 0.04% 423
2016
Q3
$11.7M Buy
243,526
+50,872
+26% +$2.51M 0.06% 335
2016
Q2
$9.91M Buy
192,654
+18,148
+10% +$876K 0.05% 344
2016
Q1
$8.04M Sell
174,506
-25,694
-13% -$1.12M 0.05% 375
2015
Q4
$8.5M Sell
200,200
-199,944
-50% -$8.57M 0.05% 338
2015
Q3
$16.8M Buy
400,144
+50,000
+14% +$2.14M 0.1% 215
2015
Q2
$14.2M Buy
350,144
+55,000
+19% +$2.3M 0.08% 257
2015
Q1
$12.6M Buy
295,144
+100,144
+51% +$4.17M 0.07% 296
2014
Q4
$7.68M Buy
195,000
+75,000
+63% +$2.77M 0.04% 400
2014
Q3
$4.21M Buy
+120,000
New +$4.09M 0.02% 509
2014
Q2
Sell
-126,200
Closed -$4.36M 1314
2014
Q1
$4.36M Sell
126,200
-15,600
-11% -$518K 0.03% 496
2013
Q4
$4.7M Hold
141,800
0.03% 519
2013
Q3
$4.26M Buy
+141,800
New +$4.36M 0.03% 548

Other funds holding CHD

State of Tennessee, Department of Treasury's CHD Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Church & Dwight Co (CHD) stake by 57% in Q1 2026, buying an estimated $2.09M and bringing the position to 59,552 shares worth $5.56M. The position accounts for 0.02% of the portfolio, ranked #531.

State of Tennessee, Department of Treasury first reported a position in CHD in Q3 2013 and has held it in 50 quarters since. The position peaked at $44.5M in Q1 2019. 1,053 funds tracked by Wall St. Rank hold CHD as of Q1 2026.

  • State of Tennessee, Department of Treasury held 59,552 shares of Church & Dwight Co worth $5.56M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 21,724 Church & Dwight Co shares in Q1 2026, an estimated $2.09M.
  • Church & Dwight Co made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #531 holding.
  • State of Tennessee, Department of Treasury first reported a position in Church & Dwight Co in Q3 2013 and has held it in 50 quarters since.
  • State of Tennessee, Department of Treasury's Church & Dwight Co position peaked at $44.5M in Q1 2019.
  • 1,053 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.