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Virginia Retirement Systems’s Church & Dwight Co CHD Stock Holding History

Virginia Retirement Systems’s Portfolio CHD Stock Details CHD Fund Activity
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

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virginia Retirement Systems's CHD Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Church & Dwight Co (CHD) in Q4 2019, closing a stake of 70,000 shares — an estimated $5.27M sold.

Virginia Retirement Systems first reported a position in CHD in Q2 2013 and held it in 16 quarters. The position peaked at $17.5M in Q2 2013. 824 funds tracked by Wall St. Rank hold CHD as of Q4 2019.

  • Virginia Retirement Systems reported no remaining Church & Dwight Co position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 70,000 Church & Dwight Co shares in Q4 2019, an estimated $5.27M.
  • Virginia Retirement Systems first reported a position in Church & Dwight Co in Q2 2013 and held it in 16 quarters.
  • Virginia Retirement Systems's Church & Dwight Co position peaked at $17.5M in Q2 2013.
  • 824 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.