Teacher Retirement System of Texas’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 | $8.82M | Sell |
91,739
-32,707
| -26% | -$3.14M | 0.04% | 387 |
|
|
2025
Q1 | $13.7M | Buy |
124,446
+122,155
| +5,332% | +$13.4M | 0.06% | 298 |
|
|
2024
Q4 | $240K | Buy |
+2,291
| New | +$240K | ﹤0.01% | 1441 |
|
|
2024
Q3 | – | Sell |
-4,748
| Closed | -$492K | – | 1520 |
|
|
2024
Q2 | $492K | Sell |
4,748
-1,516
| -24% | -$157K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $653K | Sell |
6,264
-4,964
| -44% | -$517K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $1.06M | Sell |
11,228
-7,697
| -41% | -$728K | 0.01% | 970 |
|
|
2023
Q3 | $1.73M | Buy |
18,925
+471
| +3% | +$43.2K | 0.01% | 784 |
|
|
2023
Q2 | $1.85M | Sell |
18,454
-8,670
| -32% | -$869K | 0.01% | 732 |
|
|
2023
Q1 | $2.4M | Buy |
27,124
+398
| +1% | +$35.2K | 0.02% | 659 |
|
|
2022
Q4 | $2.15M | Sell |
26,726
-15,112
| -36% | -$1.22M | 0.02% | 689 |
|
|
2022
Q3 | $2.99M | Sell |
41,838
-63,859
| -60% | -$4.56M | 0.02% | 553 |
|
|
2022
Q2 | $9.79M | Sell |
105,697
-1,023
| -1% | -$94.8K | 0.07% | 309 |
|
|
2022
Q1 | $10.6M | Buy |
106,720
+58,817
| +123% | +$5.85M | 0.05% | 361 |
|
|
2021
Q4 | $4.91M | Buy |
47,903
+8,609
| +22% | +$882K | 0.02% | 524 |
|
|
2021
Q3 | $3.25M | Sell |
39,294
-35,315
| -47% | -$2.92M | 0.02% | 585 |
|
|
2021
Q2 | $6.36M | Sell |
74,609
-230,571
| -76% | -$19.6M | 0.04% | 468 |
|
|
2021
Q1 | $26.7M | Sell |
305,180
-5,112
| -2% | -$447K | 0.15% | 174 |
|
|
2020
Q4 | $27.1M | Sell |
310,292
-81,427
| -21% | -$7.1M | 0.16% | 152 |
|
|
2020
Q3 | $36.7M | Buy |
391,719
+120,237
| +44% | +$11.3M | 0.24% | 109 |
|
|
2020
Q2 | $21M | Buy |
271,482
+8,245
| +3% | +$637K | 0.17% | 145 |
|
|
2020
Q1 | $16.9M | Sell |
263,237
-57,601
| -18% | -$3.7M | 0.18% | 151 |
|
|
2019
Q4 | $22.6M | Sell |
320,838
-199,640
| -38% | -$14M | 0.18% | 174 |
|
|
2019
Q3 | $39.2M | Sell |
520,478
-189,578
| -27% | -$14.3M | 0.34% | 76 |
|
|
2019
Q2 | $51.9M | Sell |
710,056
-75,512
| -10% | -$5.52M | 0.43% | 45 |
|
|
2019
Q1 | $56M | Sell |
785,568
-12,531
| -2% | -$893K | 0.48% | 46 |
|
|
2018
Q4 | $52.5M | Buy |
798,099
+52,467
| +7% | +$3.45M | 0.49% | 51 |
|
|
2018
Q3 | $44.3M | Buy |
745,632
+29,306
| +4% | +$1.74M | 0.31% | 81 |
|
|
2018
Q2 | $38.1M | Buy |
716,326
+281,055
| +65% | +$14.9M | 0.24% | 98 |
|
|
2018
Q1 | $21.9M | Buy |
435,271
+367,115
| +539% | +$18.5M | 0.15% | 171 |
|
|
2017
Q4 | $3.42M | Buy |
68,156
+58,020
| +572% | +$2.91M | 0.02% | 517 |
|
|
2017
Q3 | $491K | Buy |
+10,136
| New | +$491K | ﹤0.01% | 650 |
|
|
2016
Q4 | – | Sell |
-134,782
| Closed | -$6.46M | – | 1076 |
|
|
2016
Q3 | $6.46M | Sell |
134,782
-99,068
| -42% | -$4.75M | 0.05% | 298 |
|
|
2016
Q2 | $12M | Buy |
233,850
+58,830
| +34% | +$3.03M | 0.08% | 241 |
|
|
2016
Q1 | $8.07M | Buy |
175,020
+168,636
| +2,642% | +$7.77M | 0.05% | 300 |
|
|
2015
Q4 | $271K | Sell |
6,384
-7,648
| -55% | -$325K | ﹤0.01% | 916 |
|
|
2015
Q3 | $589K | Buy |
14,032
+56
| +0.4% | +$2.35K | ﹤0.01% | 655 |
|
|
2015
Q2 | $567K | Sell |
13,976
-12,512
| -47% | -$508K | ﹤0.01% | 548 |
|
|
2015
Q1 | $1.13M | Buy |
26,488
+12
| +0% | +$512 | 0.01% | 425 |
|
|
2014
Q4 | $1.04M | Buy |
26,476
+8,096
| +44% | +$319K | 0.01% | 398 |
|
|
2014
Q3 | $645K | Buy |
18,380
+748
| +4% | +$26.2K | 0.01% | 433 |
|
|
2014
Q2 | $617K | Buy |
+17,632
| New | +$617K | 0.01% | 471 |
|
|
2014
Q1 | – | Sell |
-29,678
| Closed | -$984K | – | 2240 |
|
|
2013
Q4 | $984K | Sell |
29,678
-1,338
| -4% | -$44.4K | 0.01% | 384 |
|
|
2013
Q3 | $931K | Buy |
31,016
+2,916
| +10% | +$87.5K | 0.01% | 447 |
|
|
2013
Q2 | $867K | Buy |
+28,100
| New | +$867K | 0.01% | 435 |
|