State of Tennessee, Department of Treasury’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 | $3.74M | Sell |
38,934
-24,144
| -38% | -$2.32M | 0.01% | 633 |
|
|
2025
Q1 | $6.94M | Sell |
63,078
-1,336
| -2% | -$147K | 0.03% | 441 |
|
|
2024
Q4 | $6.74M | Sell |
64,414
-3,890
| -6% | -$407K | 0.02% | 464 |
|
|
2024
Q3 | $7.15M | Sell |
68,304
-1,639
| -2% | -$172K | 0.03% | 451 |
|
|
2024
Q2 | $7.25M | Sell |
69,943
-20,484
| -23% | -$2.12M | 0.03% | 446 |
|
|
2024
Q1 | $9.43M | Buy |
90,427
+26,178
| +41% | +$2.73M | 0.03% | 407 |
|
|
2023
Q4 | $6.08M | Sell |
64,249
-61,274
| -49% | -$5.79M | 0.02% | 473 |
|
|
2023
Q3 | $11.5M | Buy |
125,523
+63,164
| +101% | +$5.79M | 0.05% | 315 |
|
|
2023
Q2 | $6.25M | Hold |
62,359
| – | – | 0.03% | 413 |
|
|
2023
Q1 | $5.51M | Buy |
62,359
+25,723
| +70% | +$2.27M | 0.02% | 441 |
|
|
2022
Q4 | $2.95M | Sell |
36,636
-2,916
| -7% | -$235K | 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% | -$3.22M | 0.02% | 623 |
|
|
2021
Q3 | $5.96M | Sell |
72,196
-45,348
| -39% | -$3.74M | 0.02% | 465 |
|
|
2021
Q2 | $10M | Buy |
117,544
+26,034
| +28% | +$2.22M | 0.04% | 328 |
|
|
2021
Q1 | $7.99M | Buy |
91,510
+10,299
| +13% | +$900K | 0.03% | 374 |
|
|
2020
Q4 | $7.08M | Sell |
81,211
-51,555
| -39% | -$4.5M | 0.03% | 398 |
|
|
2020
Q3 | $12.4M | Sell |
132,766
-47,212
| -26% | -$4.42M | 0.06% | 267 |
|
|
2020
Q2 | $13.9M | Buy |
179,978
+81,884
| +83% | +$6.33M | 0.07% | 244 |
|
|
2020
Q1 | $6.3M | Sell |
98,094
-98,078
| -50% | -$6.29M | 0.04% | 341 |
|
|
2019
Q4 | $13.8M | Sell |
196,172
-376,905
| -66% | -$26.5M | 0.06% | 268 |
|
|
2019
Q3 | $43.1M | Sell |
573,077
-20,414
| -3% | -$1.54M | 0.2% | 121 |
|
|
2019
Q2 | $43.4M | Sell |
593,491
-31,841
| -5% | -$2.33M | 0.21% | 110 |
|
|
2019
Q1 | $44.5M | Buy |
625,332
+177,719
| +40% | +$12.7M | 0.22% | 108 |
|
|
2018
Q4 | $29.4M | Sell |
447,613
-42,305
| -9% | -$2.78M | 0.16% | 139 |
|
|
2018
Q3 | $29.1M | Buy |
489,918
+14,643
| +3% | +$869K | 0.14% | 165 |
|
|
2018
Q2 | $25.3M | Buy |
475,275
+35,521
| +8% | +$1.89M | 0.13% | 197 |
|
|
2018
Q1 | $22.1M | Buy |
439,754
+234,162
| +114% | +$11.8M | 0.11% | 204 |
|
|
2017
Q4 | $10.3M | Sell |
205,592
-163,632
| -44% | -$8.21M | 0.05% | 354 |
|
|
2017
Q3 | $17.9M | Sell |
369,224
-314,613
| -46% | -$15.2M | 0.09% | 230 |
|
|
2017
Q2 | $35.5M | Buy |
683,837
+89,761
| +15% | +$4.66M | 0.17% | 146 |
|
|
2017
Q1 | $29.6M | Buy |
594,076
+428,078
| +258% | +$21.3M | 0.14% | 167 |
|
|
2016
Q4 | $7.34M | Sell |
165,998
-77,528
| -32% | -$3.43M | 0.04% | 423 |
|
|
2016
Q3 | $11.7M | Buy |
243,526
+50,872
| +26% | +$2.44M | 0.06% | 335 |
|
|
2016
Q2 | $9.91M | Buy |
192,654
+18,148
| +10% | +$934K | 0.05% | 344 |
|
|
2016
Q1 | $8.04M | Sell |
174,506
-25,694
| -13% | -$1.18M | 0.05% | 375 |
|
|
2015
Q4 | $8.5M | Sell |
200,200
-199,944
| -50% | -$8.49M | 0.05% | 338 |
|
|
2015
Q3 | $16.8M | Buy |
400,144
+50,000
| +14% | +$2.1M | 0.1% | 215 |
|
|
2015
Q2 | $14.2M | Buy |
350,144
+55,000
| +19% | +$2.23M | 0.08% | 257 |
|
|
2015
Q1 | $12.6M | Buy |
295,144
+100,144
| +51% | +$4.28M | 0.07% | 296 |
|
|
2014
Q4 | $7.68M | Buy |
195,000
+75,000
| +63% | +$2.96M | 0.04% | 400 |
|
|
2014
Q3 | $4.21M | Buy |
+120,000
| New | +$4.21M | 0.02% | 509 |
|
|
2014
Q2 | – | Sell |
-126,200
| Closed | -$4.36M | – | 1314 |
|
|
2014
Q1 | $4.36M | Sell |
126,200
-15,600
| -11% | -$539K | 0.03% | 496 |
|
|
2013
Q4 | $4.7M | Hold |
141,800
| – | – | 0.03% | 519 |
|
|
2013
Q3 | $4.26M | Buy |
+141,800
| New | +$4.26M | 0.03% | 548 |
|