STRS Ohio’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 | $566K | Buy |
+5,887
| New | +$566K | ﹤0.01% | 1184 |
|
|
2024
Q1 | – | Sell |
-21,918
| Closed | -$2.07M | – | 1939 |
|
|
2023
Q4 | $2.07M | Sell |
21,918
-538
| -2% | -$50.9K | 0.01% | 585 |
|
|
2023
Q3 | $2.06M | Buy |
+22,456
| New | +$2.06M | 0.01% | 581 |
|
|
2023
Q1 | – | Sell |
-21,187
| Closed | -$1.71M | – | 1962 |
|
|
2022
Q4 | $1.71M | Sell |
21,187
-5,859
| -22% | -$472K | 0.01% | 707 |
|
|
2022
Q3 | $1.93M | Sell |
27,046
-1,730
| -6% | -$124K | 0.01% | 599 |
|
|
2022
Q2 | $2.67M | Buy |
28,776
+18,184
| +172% | +$1.68M | 0.01% | 546 |
|
|
2022
Q1 | $1.05M | Sell |
10,592
-3,106
| -23% | -$308K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $1.4M | Sell |
13,698
-114
| -0.8% | -$11.7K | ﹤0.01% | 918 |
|
|
2021
Q3 | $1.14M | Sell |
13,812
-3,654
| -21% | -$302K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $1.49M | Sell |
17,466
-5,949
| -25% | -$507K | 0.01% | 905 |
|
|
2021
Q1 | $2.05M | Sell |
23,415
-23,039
| -50% | -$2.01M | 0.01% | 720 |
|
|
2020
Q4 | $4.05M | Buy |
46,454
+523
| +1% | +$45.6K | 0.02% | 521 |
|
|
2020
Q3 | $4.3M | Sell |
45,931
-69,737
| -60% | -$6.53M | 0.02% | 484 |
|
|
2020
Q2 | $8.94M | Buy |
115,668
+21,556
| +23% | +$1.67M | 0.04% | 359 |
|
|
2020
Q1 | $6.04M | Sell |
94,112
-11,804
| -11% | -$758K | 0.03% | 386 |
|
|
2019
Q4 | $7.45M | Buy |
105,916
+7,174
| +7% | +$505K | 0.03% | 407 |
|
|
2019
Q3 | $7.43M | Buy |
98,742
+17
| +0% | +$1.28K | 0.03% | 397 |
|
|
2019
Q2 | $7.21M | Sell |
98,725
-4,253
| -4% | -$311K | 0.03% | 393 |
|
|
2019
Q1 | $7.34M | Sell |
102,978
-421
| -0.4% | -$30K | 0.03% | 389 |
|
|
2018
Q4 | $6.8M | Sell |
103,399
-26,290
| -20% | -$1.73M | 0.03% | 397 |
|
|
2018
Q3 | $7.7M | Buy |
129,689
+3,513
| +3% | +$209K | 0.03% | 387 |
|
|
2018
Q2 | $6.71M | Sell |
126,176
-3,428
| -3% | -$182K | 0.03% | 421 |
|
|
2018
Q1 | $6.53M | Buy |
129,604
+33,088
| +34% | +$1.67M | 0.03% | 415 |
|
|
2017
Q4 | $4.84M | Sell |
96,516
-340
| -0.4% | -$17.1K | 0.02% | 484 |
|
|
2017
Q3 | $4.69M | Buy |
96,856
+454
| +0.5% | +$22K | 0.02% | 493 |
|
|
2017
Q2 | $5M | Sell |
96,402
-44,757
| -32% | -$2.32M | 0.02% | 470 |
|
|
2017
Q1 | $7.04M | Sell |
141,159
-181,189
| -56% | -$9.04M | 0.03% | 442 |
|
|
2016
Q4 | $14.2M | Sell |
322,348
-112,730
| -26% | -$4.98M | 0.06% | 334 |
|
|
2016
Q3 | $20.8M | Sell |
435,078
-44,738
| -9% | -$2.14M | 0.09% | 273 |
|
|
2016
Q2 | $24.7M | Sell |
479,816
-2,678
| -0.6% | -$138K | 0.11% | 238 |
|
|
2016
Q1 | $22.2M | Buy |
482,494
+490
| +0.1% | +$22.6K | 0.1% | 247 |
|
|
2015
Q4 | $20.5M | Sell |
482,004
-746
| -0.2% | -$31.7K | 0.09% | 263 |
|
|
2015
Q3 | $20.3M | Buy |
482,750
+14,712
| +3% | +$617K | 0.1% | 265 |
|
|
2015
Q2 | $19M | Buy |
468,038
+25,694
| +6% | +$1.04M | 0.08% | 298 |
|
|
2015
Q1 | $18.9M | Buy |
442,344
+1,944
| +0.4% | +$83K | 0.08% | 303 |
|
|
2014
Q4 | $17.4M | Hold |
440,400
| – | – | 0.08% | 318 |
|
|
2014
Q3 | $15.4M | Hold |
440,400
| – | – | 0.07% | 338 |
|
|
2014
Q2 | $15.4M | Sell |
440,400
-110,000
| -20% | -$3.85M | 0.07% | 335 |
|
|
2014
Q1 | $19M | Sell |
550,400
-720,000
| -57% | -$24.9M | 0.09% | 292 |
|
|
2013
Q4 | $42.1M | Hold |
1,270,400
| – | – | 0.19% | 151 |
|
|
2013
Q3 | $38.1M | Sell |
1,270,400
-35,600
| -3% | -$1.07M | 0.17% | 172 |
|
|
2013
Q2 | $40.3M | Buy |
+1,306,000
| New | +$40.3M | 0.17% | 166 |
|