Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,929
| Closed | -$5.31M | – | 264 |
|
|
2024
Q1 | $5.31M | Buy |
50,929
+59
| +0.1% | +$5.9K | 0.04% | 520 |
|
|
2023
Q4 | $4.81M | Buy |
50,870
+31
| +0.1% | +$2.84K | 0.04% | 523 |
|
|
2023
Q3 | $4.66M | Sell |
50,839
-381
| -0.7% | -$36.5K | 0.05% | 475 |
|
|
2023
Q2 | $5.13M | Buy |
51,220
+378
| +0.7% | +$35.6K | 0.05% | 468 |
|
|
2023
Q1 | $4.49M | Buy |
50,842
+16,193
| +47% | +$1.35M | 0.04% | 514 |
|
|
2022
Q4 | $2.79M | Buy |
34,649
+279
| +0.8% | +$21.4K | 0.04% | 574 |
|
|
2022
Q3 | $2.46M | Buy |
34,370
+2,304
| +7% | +$199K | 0.04% | 624 |
|
|
2022
Q2 | $2.97M | Buy |
32,066
+677
| +2% | +$63.9K | 0.05% | 531 |
|
|
2022
Q1 | $3.12M | Sell |
31,389
-2,287
| -7% | -$228K | 0.04% | 587 |
|
|
2021
Q4 | $3.45M | Sell |
33,676
-4,257
| -11% | -$386K | 0.04% | 570 |
|
|
2021
Q3 | $3.13M | Sell |
37,933
-2,809
| -7% | -$238K | 0.04% | 618 |
|
|
2021
Q2 | $3.47M | Sell |
40,742
-183
| -0.4% | -$15.8K | 0.04% | 584 |
|
|
2021
Q1 | $3.58M | Sell |
40,925
-1,347
| -3% | -$112K | 0.04% | 539 |
|
|
2020
Q4 | $3.69M | Sell |
42,272
-3,147
| -7% | -$279K | 0.05% | 479 |
|
|
2020
Q3 | $4.26M | Buy |
45,419
+2,089
| +5% | +$190K | 0.06% | 377 |
|
|
2020
Q2 | $3.35M | Sell |
43,330
-1,234
| -3% | -$89.8K | 0.05% | 410 |
|
|
2020
Q1 | $2.86M | Buy |
44,564
+1,141
| +3% | +$81K | 0.05% | 427 |
|
|
2019
Q4 | $3.05M | Sell |
43,423
-2,605
| -6% | -$185K | 0.05% | 491 |
|
|
2019
Q3 | $3.46M | Sell |
46,028
-1,455
| -3% | -$110K | 0.05% | 402 |
|
|
2019
Q2 | $3.47M | Sell |
47,483
-355
| -0.7% | -$26.4K | 0.05% | 409 |
|
|
2019
Q1 | $3.41M | Sell |
47,838
-1,689
| -3% | -$111K | 0.05% | 397 |
|
|
2018
Q4 | $3.26M | Sell |
49,527
-5,564
| -10% | -$352K | 0.06% | 362 |
|
|
2018
Q3 | $3.27M | Sell |
55,091
-4,622
| -8% | -$262K | 0.05% | 469 |
|
|
2018
Q2 | $3.17M | Sell |
59,713
-3,317
| -5% | -$161K | 0.04% | 495 |
|
|
2018
Q1 | $3.17M | Sell |
63,030
-5,198
| -8% | -$256K | 0.04% | 515 |
|
|
2017
Q4 | $3.42M | Sell |
68,228
-918
| -1% | -$43K | 0.04% | 503 |
|
|
2017
Q3 | $3.35M | Sell |
69,146
-888
| -1% | -$45.1K | 0.04% | 498 |
|
|
2017
Q2 | $3.63M | Sell |
70,034
-4,365
| -6% | -$223K | 0.05% | 455 |
|
|
2017
Q1 | $3.71M | Sell |
74,399
-3,069
| -4% | -$147K | 0.05% | 454 |
|
|
2016
Q4 | $3.42M | Sell |
77,468
-1,864
| -2% | -$84.9K | 0.05% | 482 |
|
|
2016
Q3 | $3.8M | Sell |
79,332
-3,940
| -5% | -$194K | 0.05% | 430 |
|
|
2016
Q2 | $4.28M | Sell |
83,272
-6,350
| -7% | -$306K | 0.06% | 364 |
|
|
2016
Q1 | $4.13M | Sell |
89,622
-19,302
| -18% | -$843K | 0.05% | 411 |
|
|
2015
Q4 | $4.62M | Sell |
108,924
-107,578
| -50% | -$4.61M | 0.06% | 379 |
|
|
2015
Q3 | $9.08M | Sell |
216,502
-6,174
| -3% | -$265K | 0.12% | 163 |
|
|
2015
Q2 | $9.03M | Sell |
222,676
-12,518
| -5% | -$524K | 0.1% | 187 |
|
|
2015
Q1 | $10M | Sell |
235,194
-5,672
| -2% | -$236K | 0.11% | 182 |
|
|
2014
Q4 | $9.49M | Sell |
240,866
-1,550
| -0.6% | -$57.3K | 0.1% | 195 |
|
|
2014
Q3 | $8.5M | Sell |
242,416
-32,394
| -12% | -$1.1M | 0.1% | 210 |
|
|
2014
Q2 | $9.61M | Sell |
274,810
-2,148
| -0.8% | -$73.8K | 0.1% | 196 |
|
|
2014
Q1 | $9.56M | Sell |
276,958
-15,222
| -5% | -$505K | 0.1% | 200 |
|
|
2013
Q4 | $9.68M | Sell |
292,180
-1,270
| -0.4% | -$40.9K | 0.1% | 206 |
|
|
2013
Q3 | $8.81M | Sell |
293,450
-16,460
| -5% | -$507K | 0.09% | 219 |
|
|
2013
Q2 | $9.56M | Buy |
+309,910
| New | +$9.68M | 0.1% | 200 |
|
Other funds holding CHD
