Teachers Retirement System of the State of Kentucky’s Church & Dwight Co CHD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CHD Stock Details CHD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.84M	Buy	19,128 +200	+1%	+$19.2K	0.01%	757
2025 Q1	$2.08M	Buy	18,928 +637	+3%	+$70.1K	0.02%	665
2024 Q4	$1.92M	Hold	18,291	–	–	0.02%	715
2024 Q3	$1.92M	Sell	18,291 -1,208	-6%	-$126K	0.02%	749
2024 Q2	$2.02M	Sell	19,499 -574	-3%	-$59.5K	0.02%	681
2024 Q1	$2.09M	Sell	20,073 -1,004	-5%	-$105K	0.02%	674
2023 Q4	$1.99M	Sell	21,077 -850	-4%	-$80.4K	0.02%	683
2023 Q3	$2.01M	Hold	21,927	–	–	0.02%	641
2023 Q2	$2.2M	Sell	21,927 -404	-2%	-$40.5K	0.02%	566
2023 Q1	$1.98M	Hold	22,331	–	–	0.02%	617
2022 Q4	$1.8M	Hold	22,331	–	–	0.02%	644
2022 Q3	$1.6M	Buy	+22,331	New	+$1.6M	0.02%	631
2022 Q1	$1.72M	Sell	17,347 -755	-4%	-$75K	0.02%	658
2021 Q4	$1.86M	Sell	18,102 -948	-5%	-$97.1K	0.02%	667
2021 Q3	$1.57M	Hold	19,050	–	–	0.01%	707
2021 Q2	$1.62M	Hold	19,050	–	–	0.01%	699
2021 Q1	$1.66M	Sell	19,050 -1,500	-7%	-$131K	0.02%	665
2020 Q4	$1.79M	Sell	20,550 -1,250	-6%	-$109K	0.02%	642
2020 Q3	$2.04M	Hold	21,800	–	–	0.02%	559
2020 Q2	$1.69M	Sell	21,800 -3,850	-15%	-$298K	0.02%	613
2020 Q1	$1.65M	Buy	25,650 +1,800	+8%	+$116K	0.02%	573
2019 Q4	$1.68M	Hold	23,850	–	–	0.02%	620
2019 Q3	$1.79M	Hold	23,850	–	–	0.02%	590
2019 Q2	$1.74M	Sell	23,850 -1,750	-7%	-$128K	0.02%	592
2019 Q1	$1.82M	Hold	25,600	–	–	0.02%	578
2018 Q4	$1.68M	Buy	25,600 +1,200	+5%	+$78.9K	0.02%	571
2018 Q3	$1.45M	Sell	24,400 -2,500	-9%	-$148K	0.02%	659
2018 Q2	$1.43M	Hold	26,900	–	–	0.02%	695
2018 Q1	$1.36M	Buy	26,900 +3,300	+14%	+$166K	0.02%	711
2017 Q4	$1.18M	Sell	23,600 -3,500	-13%	-$176K	0.01%	789
2017 Q3	$1.31M	Hold	27,100	–	–	0.02%	717
2017 Q2	$1.41M	Hold	27,100	–	–	0.02%	687
2017 Q1	$1.35M	Sell	27,100 -3,300	-11%	-$165K	0.02%	713
2016 Q4	$1.34M	Hold	30,400	–	–	0.02%	732
2016 Q3	$1.46M	Hold	30,400	–	–	0.02%	685
2016 Q2	$1.56M	Sell	30,400 -9,348	-24%	-$481K	0.02%	637
2016 Q1	$1.83M	Sell	39,748 -19,800	-33%	-$913K	0.02%	581
2015 Q4	$2.53M	Buy	59,548 +600	+1%	+$25.5K	0.03%	463
2015 Q3	$2.47M	Buy	58,948 +2,200	+4%	+$92.3K	0.03%	461
2015 Q2	$2.3M	Hold	56,748	–	–	0.03%	514
2015 Q1	$2.42M	Hold	56,748	–	–	0.03%	512
2014 Q4	$2.24M	Hold	56,748	–	–	0.03%	527
2014 Q3	$1.99M	Hold	56,748	–	–	0.02%	552
2014 Q2	$1.99M	Sell	56,748 -4,000	-7%	-$140K	0.02%	578
2014 Q1	$2.1M	Sell	60,748 -2,600	-4%	-$89.8K	0.02%	537
2013 Q4	$2.1M	Sell	63,348 -3,200	-5%	-$106K	0.02%	540
2013 Q3	$2M	Sell	66,548 -10,400	-14%	-$312K	0.02%	561
2013 Q2	$2.37M	Buy	+76,948	New	+$2.37M	0.02%	533