Virginia Retirement Systems’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
2019 Q4	–	Sell	-70,000	Closed	-$5.27M	–	1134
2019 Q3	$5.27M	Sell	70,000 -18,400	-21%	-$1.39M	0.06%	313
2019 Q2	$6.46M	Buy	88,400 +72,500	+456%	+$5.39M	0.07%	279
2019 Q1	$1.13M	Buy	15,900 +100	+0.6%	+$6.58K	0.01%	633
2018 Q4	$1.04M	Buy	+15,800	New	+$1M	0.01%	606
2016 Q3	–	Sell	-14,800	Closed	-$761K	–	952
2016 Q2	$761K	Buy	+14,800	New	+$714K	0.01%	617
2015 Q4	$5.83M	Sell	137,368 -6,944	-5%	-$298K	0.09%	257
2015 Q3	$6.05M	Sell	144,312 -5,532	-4%	-$237K	0.09%	260
2015 Q2	$6.08M	Sell	149,844 -23,930	-14%	-$1M	0.09%	260
2015 Q1	$7.42M	Buy	173,774 +10,872	+7%	+$453K	0.11%	232
2014 Q4	$6.42M	Buy	162,902 +33,310	+26%	+$1.23M	0.1%	245
2014 Q3	$4.55M	Sell	129,592 -77,802	-38%	-$2.65M	0.08%	265
2014 Q2	$7.25M	Sell	207,394 -38	-0%	-$1.31K	0.13%	220
2014 Q1	$7.16M	Sell	207,432 -125,290	-38%	-$4.16M	0.14%	212
2013 Q4	$11M	Sell	332,722 -127,950	-28%	-$4.12M	0.22%	153
2013 Q3	$13.8M	Sell	460,672 -108,004	-19%	-$3.32M	0.3%	93
2013 Q2	$17.5M	Buy	+568,676	New	+$17.8M	0.33%	83